HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/6 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,893
- 較 2021 年第 1 季 +63
- 總值
- $345.2 億
- 較 2021 年第 1 季 +$28.6 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JOBGEE Group Inc. | COM | 10,000 | $6,000 | <0.1% | +10,000 | 新進 | 歷史 |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 12,204 | $6,000 | <0.1% | 00.0% | 不變 | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 4,004 | $7,000 | <0.1% | −20,100−83.4% | 減碼 | 歷史 |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 13,089 | $8,000 | <0.1% | +13,089 | 新進 | – |
| PLURPluri Inc. | COM NEW | 3,106 | $1.10 萬 | <0.1% | −8,979−74.3% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 800 | $1.30 萬 | <0.1% | −62,892−98.7% | 減碼 | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM NEW | 12,200 | $1.30 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 11,404 | $1.30 萬 | <0.1% | −5,000−30.5% | 減碼 | 歷史 |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $1.40 萬 | <0.1% | – | – | – |
| KODKEastman Kodak Co | COM NEW | 1,975 | $1.50 萬 | <0.1% | +1,975 | 新進 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1.50 萬 | <0.1% | – | – | – |
| Teva Pharmaceutical Fin LLC88163VAE9 | DBCV 0.250% 2/0 | – | $1.50 萬 | <0.1% | – | – | – |
| GERNGeron Corp | COM | 13,300 | $1.80 萬 | <0.1% | +13,300 | 新進 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 12,432 | $1.80 萬 | <0.1% | +2,000+19.2% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM | 13,611 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $2.00 萬 | <0.1% | – | – | – |
| Mechel Pao583840608 | SPONSORED ADR NE | 10,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 21,336 | $2.30 萬 | <0.1% | −4,999−19.0% | 減碼 | 歷史 |
| TRVNTrevena Inc | COM | 13,841 | $2.30 萬 | <0.1% | +850+6.5% | 加碼 | 歷史 |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 16,100 | $2.40 萬 | <0.1% | +100+0.6% | 加碼 | – |
| BRQSFBorqs Technologies, Inc. | SHS | 16,600 | $2.40 萬 | <0.1% | +16,600 | 新進 | 歷史 |
| NBEVNewAge, Inc. | COM | 11,419 | $2.50 萬 | <0.1% | +11,419 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 27,008 | $2.50 萬 | <0.1% | −86,392−76.2% | 減碼 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 11,095 | $2.80 萬 | <0.1% | +136+1.2% | 加碼 | 歷史 |
| COMSCOMSovereign Holding Corp. | COM NEW | 12,379 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 15,819 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 18,850 | $3.00 萬 | <0.1% | −2,816−13.0% | 減碼 | 歷史 |
| Alexco Resource Corp01535P106 | COM | 12,500 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| CSLTCastlight Health, Inc. | CL B | 11,497 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $3.10 萬 | <0.1% | – | – | – |
| RMTIRockwell Medical, Inc. | COM | 34,689 | $3.20 萬 | <0.1% | +34,689 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 6,300 | $3.30 萬 | <0.1% | −6,000−48.8% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 28,148 | $3.40 萬 | <0.1% | +2,200+8.5% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 11,698 | $3.50 萬 | <0.1% | +11,698 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 10,125 | $3.80 萬 | <0.1% | +10,125 | 新進 | 歷史 |
| DSDrive Shack Inc. | COM | 11,500 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCNFBurcon NutraScience Corp | COM | 13,760 | $3.80 萬 | <0.1% | +13,760 | 新進 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 15,666 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXLAAxcella Health Inc. | COM | 10,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDRCloudera, Inc. | COM | 2,694 | $4.20 萬 | <0.1% | +2,694 | 新進 | 歷史 |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $4.20 萬 | <0.1% | – | – | – |
| Great Panther MNG Ltd39115V101 | COM | 71,300 | $4.30 萬 | <0.1% | +33,500+88.6% | 加碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 11,514 | $4.30 萬 | <0.1% | +714+6.6% | 加碼 | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 26,000 | $4.50 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,316 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM | 17,178 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHXMarchex Inc | CL B | 15,708 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 15,115 | $4.80 萬 | <0.1% | +115+0.8% | 加碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 13,504 | $5.00 萬 | <0.1% | −10,724−44.3% | 減碼 | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $5.10 萬 | <0.1% | – | – | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 28,465 | $5.10 萬 | <0.1% | +13,000+84.1% | 加碼 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM NEW | 16,000 | $5.10 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $5.20 萬 | <0.1% | – | – | – |
| MCFContango Oil & Gas Co | COM NEW | 12,186 | $5.20 萬 | <0.1% | +2,000+19.6% | 加碼 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 18,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 17,519 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $5.60 萬 | <0.1% | – | – | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $5.60 萬 | <0.1% | – | – | – |
| HUTHut 8 Corp. | Common Stock | 12,615 | $5.60 萬 | <0.1% | +12,615 | 新進 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 30,035 | $5.70 萬 | <0.1% | +14,000+87.3% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 14,014 | $5.70 萬 | <0.1% | −9,500−40.4% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 10,199 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 19,570 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $6.10 萬 | <0.1% | – | – | – |
| ENDPEndo International plc | SHS | 13,133 | $6.10 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 16,000 | $6.20 萬 | <0.1% | −26,000−61.9% | 減碼 | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 11,198 | $6.30 萬 | <0.1% | +963+9.4% | 加碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 15,000 | $6.40 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $6.50 萬 | <0.1% | – | – | – |
| SEELSeelos Therapeutics, Inc. | COM | 24,585 | $6.50 萬 | <0.1% | −75−0.3% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 42,870 | $6.50 萬 | <0.1% | −2,142−4.8% | 減碼依 1 比 4 拆股換算 | 歷史 |
| ADMSAdamas Pharmaceuticals Inc | COM | 12,521 | $6.60 萬 | <0.1% | +12,521 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 36,500 | $6.70 萬 | <0.1% | +36,500 | 新進 | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 12,600 | $6.80 萬 | <0.1% | −7,400−37.0% | 減碼 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 16,666 | $6.80 萬 | <0.1% | +16,666 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 11,681 | $7.10 萬 | <0.1% | +882+8.2% | 加碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,445 | $7.10 萬 | <0.1% | −3,288−23.9% | 減碼 | 歷史 |
| IRIXIridex Corp | COM | 10,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 14,563 | $7.30 萬 | <0.1% | −126−0.9% | 減碼 | 歷史 |
| ARTLArtelo Biosciences, Inc. | COM NEW | 62,000 | $7.40 萬 | <0.1% | +62,000 | 新進 | 歷史 |
| LFWDLifeward Ltd. | SHS | 44,000 | $7.40 萬 | <0.1% | +23,000+109.5% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 14,108 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XCURExicure, Inc. | COM | 49,915 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 11,001 | $7.70 萬 | <0.1% | +1,000+10.0% | 加碼 | – |
| FEEDENvue Medical, Inc. | COM | 92,552 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCYXScynexis Inc | COM NEW | 11,250 | $8.30 萬 | <0.1% | −37−0.3% | 減碼 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 17,500 | $8.30 萬 | <0.1% | −20,500−53.9% | 減碼 | – |
| Falcon Minerals Corp30607B109 | CL A COM | 16,583 | $8.40 萬 | <0.1% | +2,000+13.7% | 加碼 | – |
| TTOOT2 Biosystems, Inc. | COM | 70,650 | $8.40 萬 | <0.1% | +2,700+4.0% | 加碼 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 10,130 | $8.50 萬 | <0.1% | +42+0.4% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 14,365 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G872 | DAILY TECHNOLOGY | 16,606 | $8.50 萬 | <0.1% | +1,000+6.4% | 加碼 | – |
| Affimed N VN01045108 | COM | 10,000 | $8.50 萬 | <0.1% | +10,000 | 新進 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,861 | $8.70 萬 | <0.1% | +10,861 | 新進 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 19,734 | $8.80 萬 | <0.1% | +19,734 | 新進 | – |
| CTSOCytosorbents Corp | COM NEW | 11,765 | $8.90 萬 | <0.1% | +346+3.0% | 加碼 | 歷史 |
| Skylight Health Group Inc83086L205 | COM NEW | 21,760 | $8.90 萬 | <0.1% | +21,760 | 新進 | – |
| FCELFuelcell Energy Inc | COM | 10,356 | $9.10 萬 | <0.1% | −1,179−10.2% | 減碼 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM NEW | 31,136 | $9.20 萬 | <0.1% | +10,800+53.1% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 11,300 | $9.20 萬 | <0.1% | +11,300 | 新進 | 歷史 |
選擇權(217 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 217 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $248.8 萬 | $11.1 萬 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $93.2 萬 |
| AAPLApple Inc. | Stock | $41.3 萬 | $37.1 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $43.8 萬 | $1,000 |
| XYZBlock, Inc. | CL A | – | $38.7 萬 |
| NKENIKE, Inc. | Stock | $13.0 萬 | $21.6 萬 |
| AALAmerican Airlines Group Inc. | Stock | $32.8 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $30.3 萬 | $1.60 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $30.0 萬 |
| MACMacerich Co | COM | $27.7 萬 | $0 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $25.1 萬 |
| TSLATesla, Inc. | Stock | $19.3 萬 | $6,000 |
| Paramount Global92556H206 | CL B | – | $17.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $4.80 萬 | $11.8 萬 |
| RFRegions Financial Corp | COM | – | $16.5 萬 |
| Vanguard Energy ETF92204A306 | ETF | $13.2 萬 | – |
| AVGOBroadcom Inc. | Stock | $12.2 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $12.1 萬 | – |
| MOSMosaic Co | COM | $0 | $11.9 萬 |
| ALTOAlto Ingredients, Inc. | COM | – | $11.8 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $11.4 萬 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $11.4 萬 |
| NVDANVIDIA Corp | Stock | – | $11.3 萬 |
| PGENPrecigen, Inc. | COM | – | $11.0 萬 |
| MSFTMicrosoft Corp | Stock | $2.80 萬 | $7.80 萬 |
| GMEGameStop Corp. | Stock | $10.2 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $9.70 萬 |
| METAMeta Platforms, Inc. | Stock | $8.40 萬 | $1.10 萬 |
| LVSLas Vegas Sands Corp | COM | – | $8.30 萬 |
| FLNAFilana Therapeutics, Inc. | COM | – | $8.20 萬 |
| GOOGLAlphabet Inc. | Stock | – | $8.10 萬 |
| GHGuardant Health, Inc. | COM | – | $8.00 萬 |
| ADSKAutodesk, Inc. | COM | – | $7.90 萬 |
| SLViShares Silver Trust | ETF | – | $7.50 萬 |
| SPGSimon Property Group Inc. | REIT | $7.50 萬 | – |
| DISWalt Disney Co | Stock | $6.00 萬 | $1.00 萬 |
| CCJCameco Corp | Stock | – | $7.00 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,000 | $6.30 萬 |
| ZTSZoetis Inc. | Stock | $5.90 萬 | $3,000 |
| iShares Russell 2000 ETF464287655 | ETF | $5.80 萬 | $2,000 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | – | $6.00 萬 |
| CROXCrocs, Inc. | COM | – | $5.40 萬 |
| GPPGreen Plains Partners LP | COM REP PTR IN | – | $5.40 萬 |
| AMZNAmazon Com Inc | Stock | $1.90 萬 | $3.40 萬 |
| GMGeneral Motors Co | COM | – | $5.10 萬 |
| SRNESorrento Therapeutics, Inc. | COM NEW | – | $5.10 萬 |
| SHOPShopify Inc. | Stock | – | $4.80 萬 |
| FSLYFastly, Inc. | CL A | – | $4.80 萬 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | – | $4.50 萬 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | – | $4.50 萬 |
| SLVOCredit Suisse AG | X LINK SILVER | – | $4.40 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.30 萬 | $2.80 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $0 | $4.00 萬 |
| MAMastercard Inc | Stock | – | $3.90 萬 |
| Global X FDS37954Y848 | GLOBAL X SILVER | – | $3.90 萬 |
| NXHNeighborhood Intelligence, Inc. | COM | – | $3.80 萬 |
| PXDPioneer Natural Resources Co | COM | – | $3.80 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $3.50 萬 |
| TCOMTrip.com Group Ltd | ADS | – | $3.40 萬 |
| FIVNFive9, Inc. | COM | – | $3.20 萬 |
| CNKCinemark Holdings, Inc. | COM | – | $3.10 萬 |
| DFTXDefinium Therapeutics, Inc. | COM | – | $3.00 萬 |
| CPRICapri Holdings Ltd | SHS | – | $2.90 萬 |
| Global X FDS37954Y475 | S&P 500 COVERED | – | $2.90 萬 |
| BPBP PLC | ADR | – | $2.80 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.80 萬 | – |
| LNWOLight & Wonder, Inc. | COM | $2.80 萬 | – |
| GSGoldman Sachs Group Inc | Stock | – | $2.70 萬 |
| TROWPrice T Rowe Group Inc | Stock | $2.70 萬 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | – | $2.60 萬 |
| BXPBXP, Inc. | COM | – | $2.40 萬 |
| JNJJohnson & Johnson | Stock | $1.10 萬 | $1.10 萬 |
| BOXBox Inc | CL A | – | $2.20 萬 |
| BLNKBlink Charging Co. | COM | $2.20 萬 | $0 |
| VXXBarclays Bank PLC | ETF | $1,000 | $1.90 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $1.80 萬 |
| TWLOTwilio Inc | CL A | $0 | $1.80 萬 |
| JWNNordstrom Inc | Stock | – | $1.70 萬 |
| CCitigroup Inc | Stock | – | $1.60 萬 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | $1.60 萬 | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $1.60 萬 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | – | $1.60 萬 |
| ENDPEndo International plc | SHS | – | $1.60 萬 |
| CATCaterpillar Inc | Stock | – | $1.50 萬 |
| Discovery Inc25470F302 | COM SER C | – | $1.50 萬 |
| CVXChevron Corp | Stock | – | $1.40 萬 |
| TYMETyme Technologies, Inc. | COM | – | $1.40 萬 |
| SLBSLB Limited | Stock | – | $1.30 萬 |
| NOKNokia Corp | SPONSORED ADR | – | $1.30 萬 |
| CLDRCloudera, Inc. | COM | – | $1.30 萬 |
| SIRISirius XM Holdings Inc. | COM | – | $1.30 萬 |
| SNAPSnap Inc | Stock | – | $1.20 萬 |
| MSMorgan Stanley | Stock | – | $1.20 萬 |
| ADIAnalog Devices Inc | Stock | $1.20 萬 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $1.20 萬 |
| SABRSabre Corp | COM | – | $1.20 萬 |
| DMKDMK Pharmaceuticals Corp | COM NEW | – | $1.20 萬 |
| XOMExxonMobil Holdings Corp | COM | $7,000 | $4,000 |
| ATHXAthersys, Inc | COM | – | $1.10 萬 |
| VERUVeru Inc. | COM | – | $1.10 萬 |
2021 年第 1 季之後清倉(239 檔)
2021 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 239 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 995,587 | $3.18 億 | 1.0% | – |
| RTXRTX Corp | Stock | 1,621,564 | $1.25 億 | 0.4% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,842,185 | $3,713 萬 | 0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 1,408,167 | $2,577 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 115,032 | $2,511 萬 | 0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 527,003 | $2,476 萬 | 0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,355,401 | $2,301 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 133,663 | $1,610 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 123,664 | $875.1 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 32,721 | $707.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 133,237 | $698.4 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 42,105 | $633.3 萬 | <0.1% | 歷史 |
| Rotor Acquisition Corp77879W105 | COM | 539,670 | $529.0 萬 | <0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 505,896 | $497.6 萬 | <0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 493,113 | $489.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 25,328 | $405.4 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 177,284 | $346.2 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 19,517 | $344.7 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 161,959 | $281.0 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 40,874 | $279.2 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 261,045 | $256.1 萬 | <0.1% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 234,514 | $230.9 萬 | <0.1% | – |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 161,133 | $228.6 萬 | <0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 26,518 | $200.9 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 60,621 | $196.7 萬 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 19,530 | $191.3 萬 | <0.1% | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 193,286 | $190.9 萬 | <0.1% | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 191,386 | $189.8 萬 | <0.1% | – |
| ICHRIchor Holdings, Ltd. | SHS | 33,323 | $179.6 萬 | <0.1% | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 180,228 | $177.2 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 119,273 | $170.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 84,409 | $163.2 萬 | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 55,963 | $154.4 萬 | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 17,934 | $151.8 萬 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 15,009 | $150.8 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 265,934 | $150.2 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 31,428 | $147.9 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 31,181 | $143.8 萬 | <0.1% | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 147,600 | $143.1 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 30,549 | $141.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 28,693 | $140.7 萬 | <0.1% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 30,839 | $139.0 萬 | <0.1% | 歷史 |
| FS Development Corp II30318F100 | COM CL A | 138,988 | $138.6 萬 | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 283,028 | $136.4 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 209,900 | $136.2 萬 | <0.1% | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 114,480 | $128.0 萬 | <0.1% | 歷史 |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 132,098 | $127.4 萬 | <0.1% | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 124,250 | $124.7 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 19,648 | $120.7 萬 | <0.1% | 歷史 |
| Qell Acquisition CorpG7307X105 | CL A | 117,598 | $120.0 萬 | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 9,949 | $109.9 萬 | <0.1% | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 111,414 | $109.3 萬 | <0.1% | – |
| CVACovanta Holding Corp | COM | 79,478 | $108.9 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 13,701 | $108.2 萬 | <0.1% | – |
| One Equity Partners Open WTR68237L105 | CL A | 110,508 | $107.7 萬 | <0.1% | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 110,884 | $106.8 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,766 | $103.5 萬 | <0.1% | – |
| PTK Acquisition Corp69375F108 | COM | 104,504 | $102.8 萬 | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 101,652 | $99.8 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,412 | $98.6 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 35,497 | $97.8 萬 | <0.1% | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 94,988 | $93.2 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 16,578 | $92.8 萬 | <0.1% | – |
| FLSFlowserve Corp | COM | 23,351 | $91.0 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 49,532 | $83.7 萬 | <0.1% | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 28,764 | $82.3 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 16,836 | $78.4 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 24,487 | $78.0 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 21,025 | $75.4 萬 | <0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 9,578 | $72.3 萬 | <0.1% | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 47,267 | $70.3 萬 | <0.1% | – |
| EFCEllington Financial Inc. | COM | 41,284 | $66.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,895 | $65.4 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,995 | $65.2 萬 | <0.1% | – |
| TTCFTattooed Chef, Inc. | COM CL A | 31,685 | $61.5 萬 | <0.1% | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 62,500 | $61.1 萬 | <0.1% | – |
| Aphria Inc03765K104 | COM | 32,560 | $59.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,382 | $59.2 萬 | <0.1% | – |
| SIBNSI-BONE, Inc. | COM | 17,940 | $57.0 萬 | <0.1% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 39,254 | $56.4 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,250 | $55.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,133 | $53.0 萬 | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 5,261 | $52.8 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 24,053 | $51.2 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 15,738 | $50.9 萬 | <0.1% | 歷史 |
| Acies Acquisition CorpG0103T105 | CL A | 48,700 | $48.7 萬 | <0.1% | – |
| LOVELovesac Co | COM | 8,570 | $48.5 萬 | <0.1% | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 49,074 | $47.9 萬 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 5,373 | $47.7 萬 | <0.1% | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 34,937 | $47.0 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 15,731 | $45.6 萬 | <0.1% | 歷史 |
| BlackRock Muniyield Invt FD09254R104 | COM | 32,632 | $45.6 萬 | <0.1% | – |
| EXTRExtreme Networks Inc | COM | 52,020 | $45.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,012 | $45.3 萬 | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 6,212 | $44.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 5,577 | $44.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,394 | $44.3 萬 | <0.1% | – |
| PGNYProgyny, Inc. | COM | 9,862 | $43.9 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,938 | $43.6 萬 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 65,445 | $43.5 萬 | <0.1% | 歷史 |