UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 8,299
- 較 2024 年第 1 季 +222
- 總值
- $3,255 億
- 較 2024 年第 1 季 +$225.0 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VETZTidal Trust I | ACADEMY VETERAN | 41 | $820 | <0.1% | +41 | 新進 | 歷史 |
| WATTEnergous Corp | COM NEW | 759 | $827 | <0.1% | −2,663−77.8% | 減碼 | 歷史 |
| PBBKPB Bankshares, Inc. | COM | 61 | $838 | <0.1% | +61 | 新進 | 歷史 |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 32 | $842 | <0.1% | +32 | 新進 | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 1,480 | $844 | <0.1% | −11,089−88.2% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 76 | $844 | <0.1% | −1,347−94.7% | 減碼 | – |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 13,197 | $845 | <0.1% | +13,181+82,381.3% | 加碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 42 | $859 | <0.1% | −40−48.8% | 減碼 | – |
| AEMDAethlon Medical Inc | COM NEW | 1,730 | $863 | <0.1% | +1,596+1,191.0% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $864 | <0.1% | – | 新進 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $865 | <0.1% | – | 新進 | – |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 75 | $869 | <0.1% | −522−87.4% | 減碼 | 歷史 |
| GLDGGoldMining Inc. | COM | 979 | $875 | <0.1% | 00.0% | 不變 | 歷史 |
| Welsbach Tech Metals Acqu Co950415109 | COM | 79 | $876 | <0.1% | +79 | 新進 | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 77 | $884 | <0.1% | −4−4.9% | 減碼 | – |
| CYPHCypherpunk Technologies Inc. | COM NEW | 452 | $886 | <0.1% | +452 | 新進 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 4,661 | $886 | <0.1% | +4,629+14,465.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 27 | $887 | <0.1% | −38−58.5% | 減碼 | – |
| ProShares Tr74347G770 | ULTRA CYBRSCURTY | 22 | $887 | <0.1% | −321−93.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 41 | $894 | <0.1% | +41 | 新進 | – |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 6,275 | $897 | <0.1% | +6,263+52,191.7% | 加碼 | – |
| Bayview Acquisition Corp07323B209 | UNIT 99/99/9999 | 86 | $897 | <0.1% | 00.0% | 不變 | – |
| AYTUAytu Biopharma, Inc | COM | 308 | $899 | <0.1% | −718−70.0% | 減碼 | 歷史 |
| ProShares Tr74347G515 | S&P KENSHO CLEA | 42 | $905 | <0.1% | −4−8.7% | 減碼 | – |
| OLBOlb Group, Inc. | COM | 302 | $906 | <0.1% | +150+99.1% | 加碼依 1 比 10 拆股換算 | 歷史 |
| PASGPassage BIO, Inc. | COM | 1,146 | $910 | <0.1% | +1,146 | 新進 | 歷史 |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 25 | $910 | <0.1% | +25 | 新進 | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 81 | $911 | <0.1% | −12−12.9% | 減碼 | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 82 | $912 | <0.1% | −4,140−98.1% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 40 | $917 | <0.1% | −28−41.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 38 | $918 | <0.1% | +38 | 新進 | – |
| VIRXViracta Therapeutics, Inc. | COM | 1,690 | $920 | <0.1% | +1,595+1,678.9% | 加碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $925 | <0.1% | – | 新進 | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 86 | $925 | <0.1% | −5−5.5% | 減碼 | – |
| Nushares ETF Tr67092P789 | GLOBAL NET ZERO | 29 | $931 | <0.1% | +29 | 新進 | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 57 | $932 | <0.1% | −173−75.2% | 減碼 | – |
| FLYUBank of Montreal | CAL LKD 42 | 21 | $934 | <0.1% | +9+75.0% | 加碼 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 593 | $937 | <0.1% | −13,513−95.8% | 減碼 | 歷史 |
| SELXFSemilux International Ltd. | ORD SHS | 516 | $939 | <0.1% | +516 | 新進 | 歷史 |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 85 | $951 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 28 | $953 | <0.1% | −100,926−100.0% | 減碼 | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 32 | $958 | <0.1% | −2−5.9% | 減碼 | – |
| ProShares Tr74347G325 | METAVERSE ETF | 22 | $960 | <0.1% | +22 | 新進 | – |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 53 | $963 | <0.1% | +53 | 新進 | – |
| Putnam Panagora Esg Emerging Markets Equity ETF746729706 | EXCHANGE TRADED FUNDS | 45 | $963 | <0.1% | −225−83.3% | 減碼 | – |
| Graniteshares ETF Tr38747R819 | 1X SHORT AMD DLY | 76 | $968 | <0.1% | +76 | 新進 | – |
| CRD.BCrawford & Co | CL B | 121 | $969 | <0.1% | +121 | 新進 | 歷史 |
| Advisors Inner Circle FD II00791R301 | ETP | 35 | $969 | <0.1% | −11−23.9% | 減碼 | – |
| CLRCFClimateRock | CLASS A ORD | 85 | $972 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 15 | $972 | <0.1% | +15 | 新進 | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $972 | <0.1% | – | 新進 | – |
| Qurate Retail Inc74915M209 | COM SER B | 230 | $973 | <0.1% | −1,115−82.9% | 減碼 | – |
| Ultimus Managers Tr90386K571 | WESTWOOD SALIENT | 41 | $975 | <0.1% | +41 | 新進 | – |
| UBS AG London Branch90278V404 | CAL LKD 51 | 53 | $980 | <0.1% | +53 | 新進 | – |
| Direxion Shs ETF Tr25460G526 | DAILY GLOBAL CLN | 161 | $980 | <0.1% | +161 | 新進 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $983 | <0.1% | – | 新進 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 26 | $987 | <0.1% | −169−86.7% | 減碼 | – |
| DYNTDynatronics Corp | COM | 3,723 | $987 | <0.1% | +3,616+3,379.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 31 | $989 | <0.1% | −56−64.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 35 | $990 | <0.1% | +35 | 新進 | – |
| MCHXMarchex Inc | CL B | 643 | $990 | <0.1% | −15,013−95.9% | 減碼 | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 88 | $994 | <0.1% | +79+877.8% | 加碼 | 歷史 |
| Spring Valley Acquistn CorpG83752124 | UNIT 10/12/2027 | 89 | $995 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A459 | ULTSHT MSCI JAP | 93 | $999 | <0.1% | +93 | 新進 | – |
| BACABerenson Acquisition Corp. I | CL A COM | 94 | $1,001 | <0.1% | +74+370.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 39 | $1,003 | <0.1% | +39 | 新進 | – |
| Innovator ETFs Tr45783Y772 | US EQTY ACC PLUS | 38 | $1,009 | <0.1% | −15−28.3% | 減碼 | – |
| Exchange Listed FDS Tr30151E582 | AKROS MTHLY PAYO | 40 | $1,009 | <0.1% | −27−40.3% | 減碼 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,010 | <0.1% | – | 新進 | – |
| Anew Med Inc03465T116 | *W EXP 06/21/202 | 8,669 | $1,014 | <0.1% | +8,669 | 新進 | – |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 159 | $1,017 | <0.1% | +159 | 新進 | 歷史 |
| CLBRUColombier Acquisition Corp. II | UNIT 99/99/9999 | 98 | $1,018 | <0.1% | 00.0% | 不變 | 歷史 |
| Assure Hldgs Corp04625J303 | COM | 2,410 | $1,019 | <0.1% | −10,488−81.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 22 | $1,020 | <0.1% | −952−97.7% | 減碼 | – |
| MOGUMOGU Inc. | SPON ADS | 425 | $1,020 | <0.1% | +404+1,923.8% | 加碼 | 歷史 |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 85 | $1,020 | <0.1% | 00.0% | 不變 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 2,029 | $1,021 | <0.1% | 00.0% | 不變 | 歷史 |
| TRXTRX GOLD Corp | COM | 2,595 | $1,022 | <0.1% | −72−2.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 41 | $1,025 | <0.1% | +41 | 新進 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,027 | <0.1% | – | 新進 | – |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 37 | $1,028 | <0.1% | +37 | 新進 | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 6,427 | $1,028 | <0.1% | +6,427 | 新進 | – |
| OGENOragenics Inc | COM | 990 | $1,030 | <0.1% | +990 | 新進 | 歷史 |
| MAYSMays J W Inc | COM | 24 | $1,032 | <0.1% | +24 | 新進 | 歷史 |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 100 | $1,032 | <0.1% | −1,257−92.6% | 減碼 | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 93 | $1,033 | <0.1% | +57+158.3% | 加碼 | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 1,809 | $1,042 | <0.1% | +1,381+322.7% | 加碼 | 歷史 |
| Tidal ETF Tr88634T444 | II YIELDMAX DIS OPT | 59 | $1,045 | <0.1% | +59 | 新進 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,048 | <0.1% | – | 新進 | – |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 312 | $1,048 | <0.1% | −1,088−77.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922B659 | CBOE VEST 10 YR | 42 | $1,049 | <0.1% | −150−78.1% | 減碼 | – |
| TRNRInteractive Strength, Inc. | COM NEW | 744 | $1,049 | <0.1% | +744 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 43 | $1,050 | <0.1% | −13−23.2% | 減碼 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,058 | <0.1% | – | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 42 | $1,059 | <0.1% | +42 | 新進 | – |
| Western Acqstn Ventures Corp95758L206 | UNIT 09/01/2026 | 100 | $1,060 | <0.1% | 00.0% | 不變 | – |
| Harbor ETF Trust41151J877 | CORPORATE CULT | 32 | $1,062 | <0.1% | −38−54.3% | 減碼 | – |
| Advisor Managed Portfolios00777X108 | ARCH INDICES VOI ADDED | 40 | $1,065 | <0.1% | +40 | 新進 | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 182 | $1,069 | <0.1% | +111+156.3% | 加碼 | 歷史 |
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 630 | $1,071 | <0.1% | −206−24.6% | 減碼 | – |
選擇權(710 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
依市值列出前 100 檔,共 710 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $43.7 億 | $20.0 億 |
| iShares Russell 2000 ETF464287655 | ETF | $43.9 億 | $19.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $41.7 億 | $9.78 億 |
| AAPLApple Inc. | Stock | $19.8 億 | $11.7 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $12.5 億 | $13.5 億 |
| NVDANVIDIA Corp | Stock | $11.2 億 | $9.25 億 |
| TSLATesla, Inc. | Stock | $7.71 億 | $9.03 億 |
| MSFTMicrosoft Corp | Stock | $8.71 億 | $7.46 億 |
| GLDSPDR Gold Trust | ETF | $9.22 億 | $6.06 億 |
| SLViShares Silver Trust | ETF | $2.30 億 | $9.09 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $5.98 億 | $5.24 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8.94 億 | $2.24 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.43 億 | $4.69 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6.17 億 | $3.29 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.69 億 | $1.14 億 |
| AMZNAmazon Com Inc | Stock | $5.19 億 | $3.60 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.72 億 | $3.79 億 |
| MSMorgan Stanley | Stock | $2.55 億 | $5.61 億 |
| MUMicron Technology Inc | Stock | $2.29 億 | $5.53 億 |
| METAMeta Platforms, Inc. | Stock | $3.80 億 | $3.32 億 |
| JPMJPMorgan Chase & Co | Stock | $4.56 億 | $2.36 億 |
| NFLXNetflix Inc | Stock | $4.33 億 | $2.29 億 |
| STLAStellantis N.V. | SHS | $4.86 億 | $1.70 億 |
| CSCOCisco Systems, Inc. | Stock | $4.45 億 | $1.98 億 |
| BACBank of America Corp | Stock | $3.93 億 | $2.26 億 |
| GOOGLAlphabet Inc. | Stock | $3.64 億 | $1.96 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.99 億 | $2.29 億 |
| TXNTexas Instruments Inc | Stock | $3.65 億 | $1.57 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.29 億 | $3.46 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.47 億 | $2.14 億 |
| CRMSalesforce, Inc. | Stock | $3.37 億 | $1.15 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.49 億 | $2.81 億 |
| MCDMcDonalds Corp | Stock | $5,628 萬 | $3.73 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.64 億 | $2.61 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.27 億 | $1.92 億 |
| SCHWSchwab Charles Corp | Stock | $3.73 億 | $1,707 萬 |
| TGTTarget Corp | Stock | $3.30 億 | $3,093 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $3.56 億 |
| UNHUnitedHealth Group Inc | Stock | $2.24 億 | $1.30 億 |
| CCitigroup Inc | Stock | $2.11 億 | $1.40 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.06 億 | $1.31 億 |
| QCOMQualcomm Inc | Stock | $2.41 億 | $8,916 萬 |
| AVGOBroadcom Inc. | Stock | $1.49 億 | $1.81 億 |
| NEMNEWMONT Corp | Stock | $2.76 億 | $4,621 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.78 億 | $1.41 億 |
| MAMastercard Inc | Stock | $1.94 億 | $1.09 億 |
| COSTCostco Wholesale Corp | Stock | $1.82 億 | $1.19 億 |
| INTCIntel Corp | Stock | $5,789 萬 | $2.42 億 |
| ORCLOracle Corp | Stock | $1.80 億 | $1.17 億 |
| LLYEli Lilly & Co | Stock | $1.67 億 | $1.29 億 |
| ABBVAbbVie Inc. | Stock | $1.83 億 | $1.04 億 |
| GOOGAlphabet Inc. | Stock | $1.26 億 | $1.60 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.85 億 | $7,684 萬 |
| GEGeneral Electric Co | Stock | $4,381 萬 | $2.16 億 |
| OXYOccidental Petroleum Corp | Stock | $1.71 億 | $8,822 萬 |
| JBLJabil Inc | Stock | $1.35 億 | $1.21 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.05 億 | $1.47 億 |
| VVisa Inc. | Stock | $1.40 億 | $1.12 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $8,984 萬 | $1.52 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.27 億 | $1.13 億 |
| HUMHumana Inc | Stock | $1.72 億 | $6,651 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | $2,638 萬 | $2.09 億 |
| WDAYWorkday, Inc. | CL A | $1.66 億 | $6,568 萬 |
| PGProcter & Gamble Co | Stock | $1.42 億 | $8,645 萬 |
| UBERUber Technologies, Inc | Stock | $1.11 億 | $9,888 萬 |
| ALCAlcon Inc | Stock | $2,539 萬 | $1.81 億 |
| FDXFedEx Corp | Stock | $1.22 億 | $8,246 萬 |
| PSNParsons Corp | COM | – | $1.92 億 |
| CVXChevron Corp | Stock | $6,254 萬 | $1.28 億 |
| FCXFreeport-McMoran Inc | Stock | $1.20 億 | $6,930 萬 |
| XOMExxonMobil Holdings Corp | COM | $6,273 萬 | $1.25 億 |
| KOCoca Cola Co | Stock | $1.00 億 | $8,509 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8,111 萬 | $1.03 億 |
| WMBWilliams Companies, Inc. | COM | $7,882 萬 | $9,724 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.02 億 | $7,263 萬 |
| ADSKAutodesk, Inc. | COM | $8,124 萬 | $9,175 萬 |
| UBSUBS Group AG | Stock | $295.4 萬 | $1.69 億 |
| GSGoldman Sachs Group Inc | Stock | $1.38 億 | $3,135 萬 |
| LULUlululemon athletica inc. | Stock | $9,089 萬 | $7,571 萬 |
| JNJJohnson & Johnson | Stock | $7,699 萬 | $8,821 萬 |
| WMTWalmart Inc. | Stock | $9,828 萬 | $6,616 萬 |
| MRKMerck & Co., Inc. | Stock | $1.05 億 | $5,859 萬 |
| CNXCNX Resources Corp | COM | – | $1.63 億 |
| DKNGDraftKings Inc. | Stock | $1,530 萬 | $1.48 億 |
| VZVerizon Communications Inc | Stock | $5,176 萬 | $1.08 億 |
| EOGEOG Resources Inc | Stock | $9,828 萬 | $5,336 萬 |
| ABNBAirbnb, Inc. | Stock | $1.07 億 | $4,380 萬 |
| ADBEAdobe Inc. | Stock | $8,246 萬 | $6,822 萬 |
| IBMInternational Business Machines Corp | Stock | $7,196 萬 | $7,807 萬 |
| PINSPinterest, Inc. | CL A | $7,777 萬 | $6,980 萬 |
| DBXDropbox, Inc. | CL A | – | $1.47 億 |
| PEPPepsiCo Inc | Stock | $8,130 萬 | $6,492 萬 |
| NOWServiceNow, Inc. | Stock | $3,477 萬 | $1.10 億 |
| DDOGDatadog, Inc. | CL A COM | $6,151 萬 | $7,949 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.01 億 | $4,022 萬 |
| RBLXRoblox Corp | Stock | $7,578 萬 | $6,111 萬 |
| DHRDanaher Corp | Stock | $2,479 萬 | $1.10 億 |
| AXPAmerican Express Co | Stock | $8,266 萬 | $5,215 萬 |
| AMATApplied Materials Inc | Stock | $8,946 萬 | $4,425 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,693 萬 | $8,437 萬 |
2024 年第 1 季之後清倉(900 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 900 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,000,551 | $2.63 億 | 0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 1,259,190 | $2,476 萬 | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 1,039,329 | $2,419 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 119,676 | $1,573 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,407,478 | $1,569 萬 | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 445,197 | $1,556 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 47,138 | $1,535 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 364,203 | $1,302 萬 | <0.1% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 614,516 | $1,116 萬 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,154,977 | $1,012 萬 | <0.1% | – |
| AELAmerican National Group Inc. | COM | 128,002 | $719.6 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 153,473 | $608.4 萬 | <0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 209,763 | $607.5 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 86,587 | $544.7 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 536,318 | $518.6 萬 | <0.1% | – |
| SPSP Plus Corp | COM | 91,571 | $478.2 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 130,586 | $424.0 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 166,438 | $261.8 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 44,315 | $230.8 萬 | <0.1% | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 104,762 | $206.7 萬 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 125,421 | $204.9 萬 | <0.1% | – |
| KAMNKAMAN Corp | COM | 38,216 | $175.3 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 207,947 | $170.3 萬 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 79,609 | $169.7 萬 | <0.1% | 歷史 |
| TGANTransphorm, Inc. | COM | 331,654 | $162.8 萬 | <0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 111,948 | $159.7 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 21,983 | $137.3 萬 | <0.1% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 31,317 | $132.6 萬 | <0.1% | – |
| MODNModel N, Inc. | COM | 42,828 | $121.9 萬 | <0.1% | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 2,209,383 | $113.6 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 78,002 | $94.4 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 200,630 | $74.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,453 | $73.9 萬 | <0.1% | – |
| DSKEDaseke, Inc. | COM | 84,560 | $70.2 萬 | <0.1% | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 1,131 | $69.6 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 21,135 | $68.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,864 | $48.2 萬 | <0.1% | – |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 77,258 | $40.4 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 8,170 | $39.0 萬 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 40,820 | $38.8 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 7,052 | $35.5 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 7,814 | $35.3 萬 | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 11,965 | $32.5 萬 | <0.1% | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 132,833 | $31.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,694 | $28.1 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q535 | FNDTNS DYN VALUE | 23,847 | $28.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,359 | $27.5 萬 | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 179,164 | $26.5 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,109 | $25.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,114 | $23.7 萬 | <0.1% | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 10,707 | $23.7 萬 | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 21,508 | $23.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 25,800 | $22.5 萬 | <0.1% | – |
| AGTIAgiliti, Inc. | COM | 21,020 | $21.3 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 5,776 | $20.2 萬 | <0.1% | – |
| Community West Bancshares155685100 | COM | 10,004 | $19.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,095 | $18.6 萬 | <0.1% | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 12,442 | $18.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,260 | $18.1 萬 | <0.1% | – |
| SNPOSnap One Holdings Corp. | COM | 20,888 | $18.0 萬 | <0.1% | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 7,069 | $17.9 萬 | <0.1% | – |
| GXAIGaxos.ai Inc. | COM | 26,707 | $16.4 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 5,621 | $16.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 8,342 | $15.9 萬 | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 22,706 | $14.7 萬 | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 45,020 | $14.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 13,071 | $13.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 6,339 | $12.5 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 5,206 | $11.8 萬 | <0.1% | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 15,269 | $11.7 萬 | <0.1% | – |
| Global X FDS37960A883 | MSCI VIETNAM ETF | 6,497 | $11.6 萬 | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 5,669 | $11.6 萬 | <0.1% | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 6,435 | $11.4 萬 | <0.1% | – |
| Ultimus Managers Tr90386H370 | US VALUE ETF | 3,527 | $11.2 萬 | <0.1% | – |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 13,866 | $11.0 萬 | <0.1% | 歷史 |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 10,745 | $10.8 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 5,032 | $10.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 32,991 | $10.6 萬 | <0.1% | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 3,246 | $10.3 萬 | <0.1% | – |
| Amplify ETF Trust032108565 | AMPLIFY AI POWERED EQUITY ETF | 2,739 | $9.99 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,020 | $9.63 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 11,069 | $9.44 萬 | <0.1% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 2,010 | $9.11 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 3,618 | $9.08 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,927 | $8.99 萬 | <0.1% | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 9,291 | $8.97 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 2,935 | $8.96 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 3,029 | $8.94 萬 | <0.1% | – |
| LABPLandos Biopharma, Inc. | COM NEW | 4,084 | $8.77 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N579 | T REX 2X LNG MIC | 2,929 | $8.56 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,178 | $8.50 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 6,333 | $8.11 萬 | <0.1% | – |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 997 | $8.04 萬 | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,941 | $8.01 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 2,177 | $7.74 萬 | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 885 | $7.71 萬 | <0.1% | – |
| RNACCartesian Therapeutics, Inc. | COM | 117,426 | $7.63 萬 | <0.1% | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 1,469 | $7.49 萬 | <0.1% | – |
| NGMNGM Biopharmaceuticals Inc | COM | 45,436 | $7.22 萬 | <0.1% | 歷史 |
| Strategy Shs86280R886 | NEWFOUND RESLV | 2,402 | $6.94 萬 | <0.1% | – |