UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 9,085
- 較 2025 年第 3 季 +223
- 總值
- $5,050 億
- 較 2025 年第 3 季 −$66.8 億 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 49 | $722 | <0.1% | +49 | 新進 | – |
| CCELCryo Cell International Inc | COM | 213 | $733 | <0.1% | +82+62.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q338 | ELECTRIFICATION | 21 | $739 | <0.1% | +21 | 新進 | – |
| ProShares Tr74347G143 | ULTRASHORT REAL | 15 | $740 | <0.1% | +15 | 新進 | – |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 970 | $740 | <0.1% | −6,305−86.7% | 減碼 | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM NEW | 205 | $744 | <0.1% | +205 | 新進 | 歷史 |
| Rice Acquisition Corp 3G7553X122 | UNIT 99/99/9999 | 71 | $746 | <0.1% | +71 | 新進 | – |
| LXEHLixiang Education Holding Co. Ltd. | ADR | 3,988 | $746 | <0.1% | +2,213+124.7% | 加碼 | 歷史 |
| SXTP60 Degrees Pharmaceuticals, Inc. | COM NEW | 1,476 | $750 | <0.1% | 00.0% | 不變 | 歷史 |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 22 | $753 | <0.1% | −113−83.7% | 減碼 | – |
| PBMPsyence Biomedical Ltd. | COM | 1,007 | $758 | <0.1% | +1,007 | 新進 | 歷史 |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 73 | $759 | <0.1% | −165−69.3% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 15 | $761 | <0.1% | −156−91.2% | 減碼 | – |
| Pgim Rock ETF Tr69420N734 | US LARGE CAP BU | 25 | $761 | <0.1% | +25 | 新進 | – |
| Praxis FDS74006E736 | IMPACT LARGE CAP | 21 | $767 | <0.1% | +21 | 新進 | – |
| WORXSCWorx Corp. | COM NEW | 4,155 | $769 | <0.1% | +685+19.7% | 加碼 | 歷史 |
| ETF Opportunities Trust26923Q473 | T-REX 2X LONG UP | 578 | $775 | <0.1% | +578 | 新進 | – |
| YI111, Inc. | ADR | 303 | $776 | <0.1% | −1,146−79.1% | 減碼 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 840 | $778 | <0.1% | +679+421.7% | 加碼 | 歷史 |
| CVRChicago Rivet & Machine Co | COM | 56 | $779 | <0.1% | −2,498−97.8% | 減碼 | 歷史 |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 1,899 | $779 | <0.1% | +818+75.7% | 加碼 | – |
| AI Infrastructure AcquisiG01336117 | RIGHT 99/99/9999 | 3,000 | $780 | <0.1% | +3,000 | 新進 | – |
| Themes ETF Tr882927882 | US CASH FLOW CHA ADDED | 23 | $784 | <0.1% | 00.0% | 不變 | – |
| KOYNWCSLM Digital Asset Acquisition Corp III, Ltd | *W EXP 08/28/203 | 2,241 | $784 | <0.1% | +2,241 | 新進 | 歷史 |
| XRTXXORTX Therapeutics Inc. | COM | 1,401 | $787 | <0.1% | +1,167+498.7% | 加碼 | 歷史 |
| NTRPNextTrip, Inc. | COM NEW | 248 | $801 | <0.1% | −35,187−99.3% | 減碼 | 歷史 |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 25 | $805 | <0.1% | −458−94.8% | 減碼 | – |
| RTACRenatus Tactical Acquisition Corp I | COM | 76 | $811 | <0.1% | −10,297−99.3% | 減碼 | 歷史 |
| QHQUHUO Ltd | SPONSORED ADS | 752 | $812 | <0.1% | +712+1,780.0% | 加碼 | 歷史 |
| CDTCDT Equity Inc. | COM | 635 | $813 | <0.1% | −1,321−67.5% | 減碼依 1 比 8 拆股換算 | 歷史 |
| GTERWGloba Terra Acquisition Corp | *W EXP 06/17/203 | 6,495 | $818 | <0.1% | +6,495 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A510 | DAILY MU BEAR | 141 | $823 | <0.1% | +141 | 新進 | – |
| DRKDarkHorse Technologies Inc. | COM NEW | 2,767 | $824 | <0.1% | −8,364−75.1% | 減碼 | 歷史 |
| OMHOhmyhome Ltd | ORD SHS CL A | 1,022 | $826 | <0.1% | +1,020+51,000.0% | 加碼 | 歷史 |
| Select Sector SPDR Tr81369Y761 | THE REAL ESTATE | 35 | $828 | <0.1% | +35 | 新進 | – |
| SERSerina Therapeutics, Inc. | COM SHS | 433 | $829 | <0.1% | −3,033−87.5% | 減碼 | 歷史 |
| FLYUBank of Montreal | CAL LKD 42 | 15 | $830 | <0.1% | +15 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 35 | $838 | <0.1% | +35 | 新進 | – |
| ETF Opportunities Trust26923Q663 | T REX 2X LONG BU | 147 | $839 | <0.1% | +147 | 新進 | – |
| Janus Detroit STR Tr47103U779 | HEND CORP BD ETF | 20 | $840 | <0.1% | +20 | 新進 | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 30 | $842 | <0.1% | −12−28.6% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $842 | <0.1% | – | – | – |
| PRHIPresurance Holdings, Inc. | COM | 1,184 | $844 | <0.1% | +811+217.4% | 加碼 | 歷史 |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $845 | <0.1% | – | 新進 | – |
| Investment Managers Ser Tr I46092D640 | TRADR 2X LONG J | 46 | $847 | <0.1% | +46 | 新進 | – |
| FCHLFitness Champs Holdings Ltd | ORD SHS | 3,681 | $850 | <0.1% | −37,952−91.2% | 減碼 | 歷史 |
| Tidal Trust III45259A803 | ROCK US SMAL ETF | 34 | $859 | <0.1% | +34 | 新進 | – |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 65 | $863 | <0.1% | −659−91.0% | 減碼 | – |
| BGMSBio Green Med Solution, Inc. | COM | 584 | $864 | <0.1% | +544+1,360.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 29 | $865 | <0.1% | +29 | 新進 | – |
| Man ETF Ser Tr56164V204 | ACTIVE HIGH YIEL | 35 | $867 | <0.1% | +35 | 新進 | – |
| BNKDBank of Montreal | CAL LKD 45 | 86 | $874 | <0.1% | +86 | 新進 | 歷史 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 1,030 | $876 | <0.1% | +1,030 | 新進 | 歷史 |
| Tidal Trust III45259A761 | BEEHIVE ETF | 34 | $878 | <0.1% | +34 | 新進 | – |
| SMTKSmartKem, Inc. | COM NEW | 825 | $879 | <0.1% | +481+139.8% | 加碼 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 3,668 | $880 | <0.1% | +3,381+1,178.0% | 加碼 | 歷史 |
| Bayview Acquisition Corp07323B209 | UNIT 99/99/9999 | 80 | $880 | <0.1% | 00.0% | 不變 | – |
| Pgim Rock ETF Tr69420N767 | US LARGE CAP BU | 30 | $882 | <0.1% | −30−50.0% | 減碼 | – |
| Themes ETF Tr882927494 | LEVERAGE SHARES | 39 | $886 | <0.1% | +7+21.9% | 加碼 | – |
| CHNRChina Natural Resources Inc | SHS NEW | 247 | $888 | <0.1% | +246+24,600.0% | 加碼 | 歷史 |
| IPMIntelligent Protection Management Corp. | COM | 517 | $889 | <0.1% | +517 | 新進 | 歷史 |
| Kraneshares Tr500767348 | MAN BUYOUT BETA | 32 | $890 | <0.1% | +26+433.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 21 | $891 | <0.1% | +20+2,000.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188879 | TACTICAL BOND | 18 | $891 | <0.1% | +18 | 新進 | – |
| BIVIBiovie Inc. | COM | 771 | $895 | <0.1% | −2,149−73.6% | 減碼 | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 529 | $899 | <0.1% | +529 | 新進 | 歷史 |
| Pelican Acquisition CorpG6993G103 | SHS | 89 | $903 | <0.1% | −111−55.5% | 減碼 | – |
| Grayscale Funds Trust38963H404 | BITCOIN PREMIUM | 30 | $904 | <0.1% | +30 | 新進 | – |
| UBS AG London Branch90278V602 | CAL LKD 51 | 24 | $905 | <0.1% | +23+2,300.0% | 加碼 | – |
| GRANGrande Group Ltd | USD CL A ORD SHS | 189 | $911 | <0.1% | +185+4,625.0% | 加碼 | 歷史 |
| MGIHMillennium Group International Holdings Ltd | ORD SHS | 739 | $916 | <0.1% | +537+265.8% | 加碼 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 747 | $926 | <0.1% | −149−16.6% | 減碼 | – |
| GIGMGIGAMEDIA Ltd | SHS NEW | 610 | $927 | <0.1% | −9,312−93.9% | 減碼 | 歷史 |
| Pgim Rock ETF Tr69420N676 | PGIM S&P 500 MAX | 35 | $930 | <0.1% | +35 | 新進 | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 4,261 | $933 | <0.1% | +4,261 | 新進 | 歷史 |
| ANGHAnghami Inc | ORD SHS | 249 | $938 | <0.1% | −2,563−91.1% | 減碼 | 歷史 |
| CIITTianci International, Inc. | COM | 2,836 | $944 | <0.1% | −2,834−50.0% | 減碼 | 歷史 |
| Hotchkis & Wiley FDS44134R438 | SMID CAP DIVERSI | 35 | $950 | <0.1% | +35 | 新進 | – |
| KRKR36Kr Holdings Inc. | SPONSORED ADR | 200 | $952 | <0.1% | −181−47.5% | 減碼 | 歷史 |
| JETUBank of Montreal | CAL LKD 43 ADDED | 32 | $953 | <0.1% | +32 | 新進 | 歷史 |
| APUSApimeds Pharmaceuticals US, Inc. | COM SHS | 582 | $954 | <0.1% | +582 | 新進 | 歷史 |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 28 | $956 | <0.1% | −501−94.7% | 減碼 | – |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | 684 | $958 | <0.1% | −708−50.9% | 減碼 | 歷史 |
| AIMDAinos, Inc. | COM NEW | 585 | $959 | <0.1% | +583+29,150.0% | 加碼 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 1,200 | $960 | <0.1% | +235+24.4% | 加碼 | 歷史 |
| MYNDMynd.ai, Inc. | SPON ADS | 2,203 | $963 | <0.1% | +2,203 | 新進 | 歷史 |
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 6,438 | $966 | <0.1% | +5,192+416.7% | 加碼 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 48 | $967 | <0.1% | −52−52.0% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 20 | $976 | <0.1% | +20 | 新進 | – |
| GITSGlobal Interactive Technologies, Inc. | COM NEW | 1,380 | $977 | <0.1% | −2,784−66.9% | 減碼 | 歷史 |
| Churchill Cap Corp XG2130T116 | *W EXP 05/14/203 | 127 | $978 | <0.1% | +127 | 新進 | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 66 | $980 | <0.1% | +6+10.0% | 加碼 | – |
| DXFEason Technology Ltd | COM | 642 | $982 | <0.1% | +642 | 新進 | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $985 | <0.1% | – | – | – |
| ZJYLJin Medical International Ltd. | SHS NEW | 4,486 | $987 | <0.1% | −37,200−89.2% | 減碼 | 歷史 |
| Global X FDS37960A362 | S&P 500 US REVEN | 34 | $988 | <0.1% | −25−42.4% | 減碼 | – |
| ETF Opportunities Trust26923Q697 | OPPORTUNISTIC TR | 45 | $991 | <0.1% | +44+4,400.0% | 加碼 | – |
| OLBOlb Group, Inc. | COM | 1,606 | $994 | <0.1% | +1,588+8,822.2% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00775Y728 | RAYLIANT QUANTIT | 30 | $996 | <0.1% | +30 | 新進 | – |
| ATTTRaytech Holding Ltd | SHS NEW | 506 | $996 | <0.1% | +506 | 新進 | 歷史 |
選擇權（830 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 830 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $32.1 億 | $24.1 億 |
| MSFTMicrosoft Corp | Stock | $11.3 億 | $39.9 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $33.3 億 | $16.1 億 |
| AAPLApple Inc. | Stock | $26.6 億 | $14.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $26.7 億 | $14.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.0 億 | $12.1 億 |
| TSLATesla, Inc. | Stock | $11.0 億 | $20.3 億 |
| GLDSPDR Gold Trust | ETF | $13.6 億 | $14.8 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $10.6 億 | $11.8 億 |
| GOOGLAlphabet Inc. | Stock | $10.1 億 | $11.0 億 |
| AMDAdvanced Micro Devices Inc | Stock | $10.9 億 | $6.58 億 |
| MPMP Materials Corp. | COM CL A | – | $17.1 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $10.6 億 | $4.38 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $11.6 億 | $2.93 億 |
| AMZNAmazon Com Inc | Stock | $10.3 億 | $4.21 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $7.54 億 | $6.72 億 |
| BACBank of America Corp | Stock | $9.26 億 | $3.60 億 |
| METAMeta Platforms, Inc. | Stock | $6.36 億 | $6.23 億 |
| RKLBRocket Lab Corp | COM | $655.7 萬 | $12.1 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.73 億 | $6.77 億 |
| AVGOBroadcom Inc. | Stock | $6.48 億 | $4.57 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $10.8 億 | – |
| MRVLMarvell Technology, Inc. | COM | $8.38 億 | $1.51 億 |
| ALCAlcon Inc | Stock | $591.1 萬 | $9.77 億 |
| JPMJPMorgan Chase & Co | Stock | $7.45 億 | $2.34 億 |
| ORCLOracle Corp | Stock | $5.86 億 | $3.60 億 |
| GOOGAlphabet Inc. | Stock | $6.72 億 | $2.58 億 |
| NFLXNetflix Inc | Stock | $4.11 億 | $5.12 億 |
| SNOWSnowflake Inc. | Stock | $5.17 億 | $3.91 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.19 億 | $3.04 億 |
| CCitigroup Inc | Stock | $4.52 億 | $3.16 億 |
| MUMicron Technology Inc | Stock | $4.63 億 | $2.98 億 |
| INTCIntel Corp | Stock | $2.59 億 | $4.91 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.31 億 | $4.95 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.76 億 | $2.49 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.46 億 | $3.63 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.47 億 | $5.41 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.22 億 | $3.11 億 |
| LLYEli Lilly & Co | Stock | $3.58 億 | $2.57 億 |
| VVisa Inc. | Stock | $4.65 億 | $1.46 億 |
| JBLJabil Inc | Stock | $2.90 億 | $2.92 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.18 億 | $3.36 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.83 億 | $2.30 億 |
| SOFISoFi Technologies, Inc. | Stock | $6,070 萬 | $3.70 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.69 億 | $1.59 億 |
| MSMorgan Stanley | Stock | $2.38 億 | $1.84 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.77 億 | $2.35 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.31 億 | $1.73 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.77 億 | $1.11 億 |
| CRMSalesforce, Inc. | Stock | $2.18 億 | $1.62 億 |
| APOApollo Global Management, Inc. | COM | $2.57 億 | $1.22 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.30 億 | $1.38 億 |
| Cyberark Software LtdM2682V108 | SHS | $579.9 萬 | $3.62 億 |
| MAMastercard Inc | Stock | $2.36 億 | $1.29 億 |
| ABBVAbbVie Inc. | Stock | $2.26 億 | $1.27 億 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $1.78 億 | $1.64 億 |
| FCXFreeport-McMoran Inc | Stock | $1.71 億 | $1.66 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2.63 億 | $6,013 萬 |
| SLViShares Silver Trust | ETF | $7,705 萬 | $2.44 億 |
| BIDUBaidu, Inc. | ADR | $1.66 億 | $1.52 億 |
| CIFRCipher Digital Inc. | COM | – | $3.17 億 |
| MRNAModerna, Inc. | Stock | $1.70 億 | $1.45 億 |
| XOMExxonMobil Holdings Corp | COM | $1.78 億 | $1.33 億 |
| AMATApplied Materials Inc | Stock | $2.10 億 | $9,431 萬 |
| LMTLockheed Martin Corp | Stock | $1,988 萬 | $2.84 億 |
| SHOPShopify Inc. | Stock | $2.03 億 | $9,781 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $2.96 億 |
| WFCWells Fargo & Company | Stock | $2.05 億 | $8,830 萬 |
| NEMNEWMONT Corp | Stock | $1.37 億 | $1.51 億 |
| IDCCInterDigital, Inc. | COM | – | $2.85 億 |
| DHRDanaher Corp | Stock | $2,491 萬 | $2.54 億 |
| RIVNRivian Automotive, Inc. | Stock | $5,044 萬 | $2.27 億 |
| CSCOCisco Systems, Inc. | Stock | $1.78 億 | $9,197 萬 |
| ZMZoom Communications, Inc. | Stock | $1.67 億 | $1.02 億 |
| UBSUBS Group AG | Stock | $694.6 萬 | $2.61 億 |
| RIOTRiot Platforms, Inc. | COM | $1.72 億 | $9,474 萬 |
| DKNGDraftKings Inc. | Stock | $1.18 億 | $1.48 億 |
| UBERUber Technologies, Inc | Stock | $1.60 億 | $1.05 億 |
| JNJJohnson & Johnson | Stock | $1.39 億 | $1.23 億 |
| LITELumentum Holdings Inc. | COM | – | $2.49 億 |
| SPOTSpotify Technology S.A. | Stock | $5,377 萬 | $1.94 億 |
| BBarrick Mining Corp | Stock | $7,963 萬 | $1.68 億 |
| CNXCNX Resources Corp | COM | – | $2.47 億 |
| CVXChevron Corp | Stock | $1.34 億 | $1.09 億 |
| ZSZscaler, Inc. | Stock | $1.24 億 | $1.18 億 |
| PANWPalo Alto Networks Inc | Stock | $1.82 億 | $5,453 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $2.35 億 |
| SCHWSchwab Charles Corp | Stock | $1.47 億 | $8,624 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $726.3 萬 | $2.25 億 |
| PGProcter & Gamble Co | Stock | $1.63 億 | $6,663 萬 |
| STLAStellantis N.V. | SHS | $1.22 億 | $1.07 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.81 億 | $4,483 萬 |
| INTUIntuit Inc. | Stock | – | $2.12 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.91 億 | $1,979 萬 |
| BABoeing Co | Stock | $8,652 萬 | $1.21 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $9,733 萬 | $1.09 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $9,740 萬 | $1.04 億 |
| GSGoldman Sachs Group Inc | Stock | $1.22 億 | $7,693 萬 |
| DBXDropbox, Inc. | CL A | – | $1.96 億 |
| LINLinde PLC | Stock | $9,854 萬 | $9,585 萬 |
2025 年第 3 季之後清倉（1,056 檔）
2025 年第 3 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 1,056 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 7,520,037 | $6.17 億 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,262,642 | $2.59 億 | 0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 3,107,683 | $2.37 億 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,224,565 | $1.87 億 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 9,086,515 | $9,041 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,071,178 | $7,995 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 2,522,294 | $6,220 萬 | <0.1% | – |
| MRUSMerus N.V. | COM | 581,071 | $5,471 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,095,570 | $5,279 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 865,132 | $5,129 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 205,888 | $4,340 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 7,677,289 | $4,061 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 1,421,099 | $3,530 萬 | <0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 2,248,179 | $3,424 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,255,416 | $2,933 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 402,934 | $2,675 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 1,097,707 | $2,079 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 1,153,018 | $1,983 萬 | <0.1% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,821 萬 | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 335,678 | $1,594 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,234,977 | $1,508 萬 | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 607,404 | $1,392 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 663,726 | $1,373 萬 | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 391,128 | $1,311 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 1,903,425 | $1,254 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 414,148 | $1,151 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,280,725 | $992.6 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 666,842 | $980.3 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 89,887 | $959.2 萬 | <0.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 178,371 | $853.1 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 140,923 | $737.5 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 340,042 | $677.7 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 235,384 | $630.6 萬 | <0.1% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 140,950 | $606.1 萬 | <0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 574,116 | $583.9 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 449,859 | $563.2 萬 | <0.1% | – |
| Investment Managers Ser Tr46143U542 | TRADR 2X LONG | 198,510 | $531.8 萬 | <0.1% | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $502.3 萬 | <0.1% | – |
| PGREParamount Group, Inc. | COM | 730,451 | $477.7 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 214,054 | $433.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 149,424 | $366.5 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 96,400 | $353.7 萬 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 203,338 | $346.5 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 472,869 | $325.3 萬 | <0.1% | – |
| HSIIHeidrick & Struggles International Inc | COM | 60,495 | $301.1 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 105,785 | $294.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 127,109 | $293.1 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 138,798 | $267.6 萬 | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 49,582 | $260.8 萬 | <0.1% | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $253.5 萬 | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 115,112 | $194.4 萬 | <0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 400,109 | $179.2 萬 | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $177.1 萬 | <0.1% | – |
| IRBTiRobot Corp | COM | 440,280 | $158.1 萬 | <0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 50,237 | $153.1 萬 | <0.1% | – |
| NETDNabors Energy Transition Corp. II | CL A | 128,851 | $144.4 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 730,018 | $139.4 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 162,497 | $130.8 萬 | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 85,001 | $122.8 萬 | <0.1% | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 100,955 | $118.7 萬 | <0.1% | – |
| MRCMRC Global Inc. | COM | 78,731 | $113.5 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 80,105 | $108.9 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 32,793 | $108.8 萬 | <0.1% | – |
| SRDXSurmodics Inc | COM | 32,251 | $96.4 萬 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 40,981 | $95.2 萬 | <0.1% | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 201,661 | $93.8 萬 | <0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 66,099 | $89.3 萬 | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 6,667,358 | $86.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,634 | $83.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 18,141 | $78.9 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $73.8 萬 | <0.1% | – |
| WOWWideOpenWest, Inc. | COM | 141,239 | $72.9 萬 | <0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 58,190 | $68.4 萬 | <0.1% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 117,255 | $66.5 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 26,365 | $57.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 18,774 | $56.7 萬 | <0.1% | – |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 17,023 | $55.8 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 13,370 | $52.2 萬 | <0.1% | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,086 | $52.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 13,960 | $50.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,833 | $47.8 萬 | <0.1% | – |
| PHLTPerformant Healthcare Inc | COM | 59,943 | $46.3 萬 | <0.1% | 歷史 |
| BOWNBowen Acquisition Corp | SHS | 48,242 | $44.3 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 7,436 | $42.6 萬 | <0.1% | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 15,966 | $42.2 萬 | <0.1% | – |
| ILLRTriller Group Inc. | COMMON STOCK | 481,567 | $40.0 萬 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 21,889 | $35.9 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 6,834 | $35.8 萬 | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 25,367 | $35.4 萬 | <0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,196 | $35.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 2,778 | $35.3 萬 | <0.1% | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 6,995 | $34.7 萬 | <0.1% | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 15,869 | $34.4 萬 | <0.1% | – |
| 2X Ether ETF92864M798 | ETF | 2,547 | $33.1 萬 | <0.1% | – |
| Matthews Asia FDS577125784 | KOREA ACTIVE ETF | 10,573 | $31.9 萬 | <0.1% | – |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 17,357 | $31.2 萬 | <0.1% | – |
| Silvia, Inc.G2296A109 | SHS CL A | 30,380 | $30.7 萬 | <0.1% | – |
| Elevation Series Trust210322723 | TRUESHARES ACTIV | 12,889 | $28.8 萬 | <0.1% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 10,809 | $28.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 3,928 | $28.0 萬 | <0.1% | – |