UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 8,230
- 較 2024 年第 2 季 −69
- 總值
- $3,570 億
- 較 2024 年第 2 季 +$314.7 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Advisor Managed Portfolios00777X553 | ETP | 22 | $685 | <0.1% | −66−75.0% | 減碼 | – |
| NMADNomad Power Solutions, Inc. | COM | 367 | $686 | <0.1% | +22+6.4% | 加碼 | 歷史 |
| NRX Pharmaceuticals, Inc.629444118 | *W EXP 05/24/202 | 15,251 | $686 | <0.1% | −8,230−35.0% | 減碼 | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 21 | $692 | <0.1% | −548−96.3% | 減碼 | – |
| FTEKFuel Tech, Inc. | COM | 673 | $707 | <0.1% | +673 | 新進 | 歷史 |
| Global X FDS37960A750 | HEALTH CARE COVR | 27 | $708 | <0.1% | +27 | 新進 | – |
| PCSAProcessa Pharmaceuticals, Inc. | COM SHS | 521 | $714 | <0.1% | +521 | 新進 | 歷史 |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 23 | $720 | <0.1% | −823−97.3% | 減碼 | – |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 25 | $725 | <0.1% | +11+78.6% | 加碼 | – |
| CRGOFreightos Ltd | ORD SHS | 505 | $727 | <0.1% | +505 | 新進 | 歷史 |
| Global X FDS37960A404 | NASDAQ 100 TAI | 24 | $728 | <0.1% | +24 | 新進 | – |
| Cambria ETF Tr132061839 | TRINITY | 28 | $736 | <0.1% | +28 | 新進 | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 29 | $737 | <0.1% | −510−94.6% | 減碼 | – |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 24 | $741 | <0.1% | +9+60.0% | 加碼 | – |
| Spinnaker ETF Series84858T855 | NORTH SHORE EQTY | 69 | $741 | <0.1% | +48+228.6% | 加碼 | – |
| ADGMAdagio Medical Holdings, Inc. | COM | 291 | $751 | <0.1% | +291 | 新進 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 74 | $754 | <0.1% | +74 | 新進 | 歷史 |
| Northern LTS FD Tr IV66537J838 | MONARCH SEL SUBS | 26 | $754 | <0.1% | +22+550.0% | 加碼 | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 10,834 | $758 | <0.1% | +10,183+1,564.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092279 | SUSTAINABILIT US | 28 | $759 | <0.1% | +28 | 新進 | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 8,464 | $762 | <0.1% | +8,464 | 新進 | – |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 30 | $766 | <0.1% | +30 | 新進 | – |
| iShares Tr46436E692 | ESG AWARE CONSER | 29 | $768 | <0.1% | +29 | 新進 | – |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 41 | $768 | <0.1% | 00.0% | 不變 | – |
| KVACFKeen Vision Acquisition Corp. | SHS | 72 | $775 | <0.1% | +72 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 75 | $776 | <0.1% | +74+7,400.0% | 加碼 | – |
| NCTYThe9 LTD | SPON ADS | 116 | $783 | <0.1% | −4,692−97.6% | 減碼 | 歷史 |
| ACNTAscent Industries Co. | COM | 81 | $786 | <0.1% | −1,163−93.5% | 減碼 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 86 | $791 | <0.1% | −1,292−93.8% | 減碼 | 歷史 |
| Global X FDS37960A560 | BRAZIL ACTVE ETF | 32 | $794 | <0.1% | +32 | 新進 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 39 | $799 | <0.1% | −5,797−99.3% | 減碼 | – |
| Northern LTS FD Tr II66538F199 | BEACON SELECTIVE | 27 | $801 | <0.1% | +27 | 新進 | – |
| PVLPermianville Royalty Trust | TR UNIT | 495 | $802 | <0.1% | −31,190−98.4% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 54 | $805 | <0.1% | −217−80.1% | 減碼 | – |
| FSFGFirst Savings Financial Group, Inc. | COM | 34 | $810 | <0.1% | −6,108−99.4% | 減碼 | 歷史 |
| Themes ETF Tr882927205 | CLOUD COMPUTING | 29 | $815 | <0.1% | −38−56.7% | 減碼 | – |
| Amplify ETF Tr032108797 | THEMATIC ALL STR | 37 | $816 | <0.1% | +24+184.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 35 | $818 | <0.1% | +29+483.3% | 加碼 | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 31 | $819 | <0.1% | −65−67.7% | 減碼 | – |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 31 | $823 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr I19761L847 | SHORT DURTN HIGH | 41 | $831 | <0.1% | +41 | 新進 | – |
| NETDNabors Energy Transition Corp. II | CL A | 78 | $831 | <0.1% | −442−85.0% | 減碼 | 歷史 |
| PULMPulmatrix, Inc. | COM | 392 | $839 | <0.1% | −3,447−89.8% | 減碼 | 歷史 |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 74 | $842 | <0.1% | +74 | 新進 | 歷史 |
| VETZTidal Trust I | ACADEMY VETERAN | 41 | $846 | <0.1% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J307 | DISRUPTIVE INNOV | 53 | $847 | <0.1% | +53 | 新進 | – |
| CINGWCingulate Inc. | *W EXP 12/03/202 | 12,297 | $848 | <0.1% | −4,738−27.8% | 減碼 | 歷史 |
| Tidal ETF Tr886364579 | NEWDAY OCN HEALT | 33 | $850 | <0.1% | +33 | 新進 | – |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 47,317 | $852 | <0.1% | +47,317 | 新進 | – |
| Arrow Invts Tr042765792 | DWA TACTICAL ETF | 74 | $853 | <0.1% | +74 | 新進 | – |
| USASAmericas Gold & Silver Corp | COM | 2,795 | $856 | <0.1% | +2,688+2,512.1% | 加碼 | 歷史 |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 3,629 | $867 | <0.1% | +3,629 | 新進 | – |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 28 | $868 | <0.1% | −83−74.8% | 減碼 | – |
| TISITeam Inc | COM NEW | 57 | $869 | <0.1% | −136−70.5% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 443 | $873 | <0.1% | −12−2.6% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 705 | $874 | <0.1% | −568−44.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 41 | $874 | <0.1% | −105−71.9% | 減碼 | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 80 | $874 | <0.1% | +80 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 28 | $883 | <0.1% | +28 | 新進 | – |
| HYPDHyperion Defi, Inc. | COM | 1,708 | $884 | <0.1% | −31,080−94.8% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X106 | S&P DIVIDEND MON | 30 | $884 | <0.1% | +30 | 新進 | – |
| Tidal Tr II88636J808 | CNIC ICE US CARB | 42 | $885 | <0.1% | −8−16.0% | 減碼 | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 28 | $887 | <0.1% | −1,751−98.4% | 減碼 | – |
| UKUcommune International Ltd | ORD SHS CL A NEW | 604 | $900 | <0.1% | −963−61.5% | 減碼 | 歷史 |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 28,194 | $902 | <0.1% | −10,916−27.9% | 減碼 | – |
| MNSBMainStreet Bancshares, Inc. | COM | 49 | $904 | <0.1% | −1,303−96.4% | 減碼 | 歷史 |
| FEEDENvue Medical, Inc. | COM NEW | 1,487 | $910 | <0.1% | +1,441+3,132.6% | 加碼 | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 23 | $911 | <0.1% | +23 | 新進 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 81 | $911 | <0.1% | +17+26.6% | 加碼 | 歷史 |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 33 | $916 | <0.1% | +33 | 新進 | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 7,446 | $916 | <0.1% | +7,446 | 新進 | – |
| Fidelity Merrimack STR Tr316188887 | SUSTAINABLE CORE | 19 | $916 | <0.1% | +19 | 新進 | – |
| EQSEquus Total Return, Inc. | COM | 676 | $919 | <0.1% | −1,405−67.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G532 | ESG NASDAQ NEXT | 39 | $921 | <0.1% | +29+290.0% | 加碼 | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 81 | $921 | <0.1% | +81 | 新進 | – |
| ETF Ser Solutions26922B659 | CBOE VEST 10 YR | 42 | $921 | <0.1% | 00.0% | 不變 | – |
| BTMBitcoin Depot Inc. | COM | 584 | $923 | <0.1% | −4,178−87.7% | 減碼 | 歷史 |
| WINTWindtree Therapeutics Inc | COM NEW | 387 | $925 | <0.1% | +384+12,800.0% | 加碼 | 歷史 |
| DALNDallasNews Corp | COM SER A | 223 | $934 | <0.1% | −1,364−85.9% | 減碼 | 歷史 |
| FXNCFirst National Corp | COM | 54 | $945 | <0.1% | +54 | 新進 | 歷史 |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 39 | $950 | <0.1% | +39 | 新進 | – |
| INTZIntrusion Inc | COM | 1,113 | $958 | <0.1% | +42+3.9% | 加碼 | 歷史 |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 88 | $959 | <0.1% | +88 | 新進 | – |
| RDGTRidgetech Inc. | SHS NEW | 430 | $959 | <0.1% | +430 | 新進 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 283 | $962 | <0.1% | −4,525−94.1% | 減碼 | 歷史 |
| ProShares Tr74347G275 | ULTSHT CONS SERV | 82 | $970 | <0.1% | −7,707−98.9% | 減碼 | – |
| TULPBloomia Holdings, Inc. | COM NEW | 276 | $984 | <0.1% | +274+13,700.0% | 加碼 | 歷史 |
| Nova Vision Acquisition CorpG6759A126 | UNIT 07/20/2026 | 24 | $984 | <0.1% | +24 | 新進 | – |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 37 | $984 | <0.1% | +37 | 新進 | – |
| BCTXBriaCell Therapeutics Corp. | COM | 794 | $985 | <0.1% | +794 | 新進 | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 84 | $987 | <0.1% | +84 | 新進 | 歷史 |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 4,486 | $987 | <0.1% | +3,474+343.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 22 | $991 | <0.1% | −339−93.9% | 減碼 | – |
| Hartford FDS Exchange Traded41653L883 | LARGE CAP GRWT | 46 | $995 | <0.1% | +46 | 新進 | – |
| ZBIOZenas BioPharma, Inc. | COM | 59 | $998 | <0.1% | +59 | 新進 | 歷史 |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | 4,559 | $1,003 | <0.1% | −18,149−79.9% | 減碼 | 歷史 |
| WAVEEco Wave Power Global AB (publ) | SPONSORED ADS | 171 | $1,012 | <0.1% | −43,657−99.6% | 減碼 | 歷史 |
| Amplify ETF Trust032108565 | AMPLIFY AI POWERED EQUITY ETF | 27 | $1,013 | <0.1% | +27 | 新進 | – |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 52 | $1,017 | <0.1% | −1−1.9% | 減碼 | – |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 45 | $1,027 | <0.1% | +42+1,400.0% | 加碼 | – |
選擇權（742 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 742 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $75.6 億 | $18.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $45.5 億 | $21.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $40.2 億 | $8.37 億 |
| AAPLApple Inc. | Stock | $24.4 億 | $16.3 億 |
| NVDANVIDIA Corp | Stock | $15.4 億 | $21.0 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $13.2 億 | $15.5 億 |
| MSFTMicrosoft Corp | Stock | $12.8 億 | $10.8 億 |
| TSLATesla, Inc. | Stock | $9.58 億 | $9.63 億 |
| GLDSPDR Gold Trust | ETF | $7.37 億 | $9.61 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $10.7 億 | $3.99 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $6.66 億 | $7.49 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $11.2 億 | $2.74 億 |
| SLViShares Silver Trust | ETF | $2.18 億 | $11.6 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.44 億 | $10.2 億 |
| AMZNAmazon Com Inc | Stock | $5.36 億 | $6.07 億 |
| METAMeta Platforms, Inc. | Stock | $5.84 億 | $4.81 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.19 億 | $4.46 億 |
| JPMJPMorgan Chase & Co | Stock | $7.04 億 | $3.04 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.52 億 | $2.25 億 |
| MSMorgan Stanley | Stock | $2.83 億 | $6.35 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.40 億 | $4.38 億 |
| NFLXNetflix Inc | Stock | $5.34 億 | $3.42 億 |
| GOOGLAlphabet Inc. | Stock | $4.57 億 | $3.44 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.57 億 | $1.12 億 |
| CSCOCisco Systems, Inc. | Stock | $5.38 億 | $2.30 億 |
| BACBank of America Corp | Stock | $4.60 億 | $3.04 億 |
| AVGOBroadcom Inc. | Stock | $3.88 億 | $2.87 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.97 億 | $2.67 億 |
| DHRDanaher Corp | Stock | $6,603 萬 | $5.64 億 |
| MCDMcDonalds Corp | Stock | $1.15 億 | $4.95 億 |
| STLAStellantis N.V. | SHS | $3.95 億 | $1.72 億 |
| UNHUnitedHealth Group Inc | Stock | $3.70 億 | $1.89 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.47 億 | $1.97 億 |
| GOOGAlphabet Inc. | Stock | $3.19 億 | $2.20 億 |
| USOUnited States Oil Fund, LP | UNITS | $2,797 萬 | $5.03 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.14 億 | $3.15 億 |
| MUMicron Technology Inc | Stock | $3.05 億 | $2.06 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.75 億 | $1.93 億 |
| NEMNEWMONT Corp | Stock | $3.82 億 | $7,982 萬 |
| TMUST-Mobile US, Inc. | Stock | $2.91 億 | $1.62 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $2.26 億 | $2.26 億 |
| INTCIntel Corp | Stock | $2.16 億 | $2.17 億 |
| CRMSalesforce, Inc. | Stock | $2.53 億 | $1.73 億 |
| ORCLOracle Corp | Stock | $2.93 億 | $1.33 億 |
| MAMastercard Inc | Stock | $2.78 億 | $1.47 億 |
| LLYEli Lilly & Co | Stock | $2.47 億 | $1.65 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.06 億 | $2.01 億 |
| ABBVAbbVie Inc. | Stock | $2.47 億 | $1.60 億 |
| ADIAnalog Devices Inc | Stock | $3.38 億 | $4,152 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $2.00 億 | $1.63 億 |
| CCitigroup Inc | Stock | $1.99 億 | $1.64 億 |
| TGTTarget Corp | Stock | $3.39 億 | $1,185 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.67 億 | $8,283 萬 |
| IBMInternational Business Machines Corp | Stock | $1.93 億 | $1.54 億 |
| VVisa Inc. | Stock | $1.92 億 | $1.55 億 |
| KOCoca Cola Co | Stock | $2.00 億 | $1.44 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.66 億 | $1.72 億 |
| COSTCostco Wholesale Corp | Stock | $1.84 億 | $1.46 億 |
| WMTWalmart Inc. | Stock | $2.15 億 | $1.14 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.49 億 | $7,783 萬 |
| PGProcter & Gamble Co | Stock | $2.07 億 | $1.18 億 |
| JNJJohnson & Johnson | Stock | $1.71 億 | $1.47 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.31 億 | $1.69 億 |
| JBLJabil Inc | Stock | $1.63 億 | $1.34 億 |
| OXYOccidental Petroleum Corp | Stock | $1.98 億 | $8,990 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.34 億 | $5,399 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.22 億 | $1.65 億 |
| XOMExxonMobil Holdings Corp | COM | $1.22 億 | $1.63 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.05 億 | $7,381 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.07 億 | $1.61 億 |
| QCOMQualcomm Inc | Stock | $1.78 億 | $8,960 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.16 億 | $4,862 萬 |
| BOXBox Inc | CL A | – | $2.57 億 |
| UBERUber Technologies, Inc | Stock | $1.39 億 | $1.14 億 |
| TXNTexas Instruments Inc | Stock | $9,963 萬 | $1.53 億 |
| WDAYWorkday, Inc. | CL A | $1.77 億 | $7,401 萬 |
| SHOPShopify Inc. | Stock | $1.54 億 | $9,044 萬 |
| GEGeneral Electric Co | Stock | $6,959 萬 | $1.75 億 |
| VZVerizon Communications Inc | Stock | $9,492 萬 | $1.49 億 |
| PSNParsons Corp | COM | – | $2.43 億 |
| FDXFedEx Corp | Stock | $1.43 億 | $9,142 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2,291 萬 | $2.09 億 |
| FCXFreeport-McMoran Inc | Stock | $9,834 萬 | $1.30 億 |
| MRKMerck & Co., Inc. | Stock | $1.42 億 | $8,459 萬 |
| PEPPepsiCo Inc | Stock | $1.44 億 | $8,047 萬 |
| ALCAlcon Inc | Stock | $2,060 萬 | $2.02 億 |
| CNXCNX Resources Corp | COM | – | $2.19 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $7,953 萬 | $1.35 億 |
| ADBEAdobe Inc. | Stock | $1.16 億 | $9,586 萬 |
| WFCWells Fargo & Company | Stock | $6,313 萬 | $1.47 億 |
| HDHome Depot, Inc. | Stock | $1.36 億 | $7,144 萬 |
| VALEVale S.A. | SPONSORED ADS | $9,110 萬 | $1.14 億 |
| BILLBILL Holdings, Inc. | Stock | $9,488 萬 | $1.10 億 |
| MCKMcKesson Corp | Stock | $741.6 萬 | $1.97 億 |
| RBLXRoblox Corp | Stock | $1.12 億 | $8,753 萬 |
| HCAHCA Healthcare, Inc. | COM | $1.32 億 | $6,365 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | $1,534 萬 | $1.80 億 |
| CVXChevron Corp | Stock | $8,503 萬 | $1.09 億 |
| HUMHumana Inc | Stock | $1.49 億 | $4,143 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.08 億 | $7,516 萬 |
2024 年第 2 季之後清倉（1,041 檔）
2024 年第 2 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 1,041 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 3,210,230 | $1.61 億 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 5,095,287 | $6,614 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 125,344 | $3,633 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 880,155 | $1,950 萬 | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 291,457 | $1,192 萬 | <0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 325,704 | $829.9 萬 | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 180,000 | $783.4 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 2,020,007 | $650.4 萬 | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 271,860 | $602.4 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 136,318 | $451.8 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 46,559 | $406.0 萬 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 95,038 | $397.4 萬 | <0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 170,881 | $369.8 萬 | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 235,296 | $363.5 萬 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 76,032 | $360.5 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 277,821 | $342.8 萬 | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 209,993 | $325.3 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 226,090 | $281.0 萬 | <0.1% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 171,279 | $239.3 萬 | <0.1% | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 50,824 | $214.8 萬 | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $204.3 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 693,314 | $196.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 45,181 | $195.3 萬 | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $180.8 萬 | <0.1% | – |
| Sunpower Corp867652406 | COM | 548,834 | $162.5 萬 | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 41,460 | $141.3 萬 | <0.1% | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 137,208 | $123.7 萬 | <0.1% | 歷史 |
| 99 Acquisition Group Inc65445K101 | CL A | 101,573 | $106.7 萬 | <0.1% | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 23,339 | $94.9 萬 | <0.1% | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 61,788 | $89.8 萬 | <0.1% | 歷史 |
| DPSIDecisionPoint Systems, Inc. | COM | 85,411 | $87.1 萬 | <0.1% | 歷史 |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 21,323 | $85.5 萬 | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 29,006 | $78.4 萬 | <0.1% | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 354,504 | $78.3 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 32,446 | $76.4 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,410 | $70.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 15,084 | $69.5 萬 | <0.1% | – |
| ATRIAtrion Corp | COM | 1,495 | $67.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 17,709 | $65.9 萬 | <0.1% | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 87,864 | $65.6 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 17,239 | $65.2 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 17,914 | $62.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 28,611 | $60.2 萬 | <0.1% | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 87,982 | $55.8 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 15,521 | $53.6 萬 | <0.1% | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 10,500 | $51.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 4,372 | $49.6 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $48.0 萬 | <0.1% | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 11,543 | $46.6 萬 | <0.1% | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 13,043 | $46.4 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 41,476 | $45.3 萬 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 9,043 | $44.9 萬 | <0.1% | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 20,106 | $43.6 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 12,835 | $42.6 萬 | <0.1% | – |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 10,756 | $41.9 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,676 | $41.0 萬 | <0.1% | – |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 190,126 | $38.3 萬 | <0.1% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 11,055 | $38.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 17,124 | $37.4 萬 | <0.1% | – |
| CATCCambridge Bancorp | COM | 5,326 | $36.7 萬 | <0.1% | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 23,896 | $36.4 萬 | <0.1% | 歷史 |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,049 | $34.8 萬 | <0.1% | – |
| Bank Montreal Medium06367V501 | MICROSECTORS US | 16,094 | $34.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 8,502 | $32.2 萬 | <0.1% | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 7,700 | $32.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,824 | $32.0 萬 | <0.1% | – |
| AIFApollo Tactical Income Fund Inc. | COM | 21,453 | $31.4 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,747 | $29.0 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 7,306 | $28.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 8,666 | $28.2 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 18,805 | $26.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,665 | $25.8 萬 | <0.1% | – |
| Fitell CorpG35150104 | SHS | 8,080 | $24.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,552 | $24.3 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 7,803 | $23.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,871 | $23.7 萬 | <0.1% | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 7,974 | $23.6 萬 | <0.1% | – |
| GDXDBank of Montreal | MICROSECTORS GOL | 10,050 | $23.4 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,520 | $23.1 萬 | <0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,687 | $22.9 萬 | <0.1% | – |
| ICUSeaStar Medical Holding Corp | COM NEW | 29,056 | $22.1 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,466 | $21.7 萬 | <0.1% | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 3,290 | $20.9 萬 | <0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 18,450 | $20.9 萬 | <0.1% | – |
| GTHXG1 Therapeutics, Inc. | COM | 87,637 | $20.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 1,703 | $18.9 萬 | <0.1% | – |
| CDLRCadeler A/S | SPON ADR | 7,256 | $18.2 萬 | <0.1% | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 25,780 | $18.0 萬 | <0.1% | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 62,669 | $17.5 萬 | <0.1% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 5,803 | $16.9 萬 | <0.1% | – |
| KraneShares CICC China 5G and500767611 | ETP | 10,782 | $16.7 萬 | <0.1% | – |
| BONBon Natural Life Ltd | SHS NEW | 68,956 | $16.7 萬 | <0.1% | 歷史 |
| OLOXOlenox Industries Inc. | COM NEW | 57,794 | $16.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V704 | CUR HED MSCI GER | 4,601 | $16.3 萬 | <0.1% | – |
| ELUTElutia Inc. | CL A COM | 32,579 | $16.2 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 18,369 | $15.6 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 68,405 | $15.1 萬 | <0.1% | – |
| SELFGlobal Self Storage, Inc. | COM | 29,966 | $14.6 萬 | <0.1% | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 111,168 | $14.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 4,245 | $14.3 萬 | <0.1% | – |