HighTower Advisors, LLC

SEC CIK: 0001462245
最新申報: 2026/8/25

SEC 申報列表（在新分頁開啟）

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%)
申報日: 2021/8/6; SEC

HighTower Advisors, LLC 在 2021 年第 2 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
UGUnited Guardian Inc	COM	11,000	$16.4 萬	<0.1%	00.0%	不變	歷史
Invesco Exchange Traded FD T46137V670	DYNMC OIL GAS	41,600	$16.5 萬	<0.1%	−4,913,181−99.2%	減碼	–
Seaport Global Acquisitn Cor812227106	COM CL A	16,600	$16.5 萬	<0.1%	−491,462−96.7%	減碼	–
NGLNGL Energy Partners LP	COM UNIT REPST	70,320	$16.6 萬	<0.1%	00.0%	不變	歷史
PRTKParatek Pharmaceuticals, Inc.	COM	24,500	$16.7 萬	<0.1%	+9,000+58.1%	加碼	歷史
JQCNuveen Credit Strategies Income Fund	COM SHS	24,844	$16.8 萬	<0.1%	−328−1.3%	減碼	歷史
PMFPIMCO Municipal Income Fund	COM	11,570	$17.3 萬	<0.1%	+77+0.7%	加碼	歷史
ProShares Tr74347B383	ULTRASHRT S&P500	19,278	$17.3 萬	<0.1%	−50.0%	減碼	–
SCSSteelcase Inc	CL A	11,587	$17.4 萬	<0.1%	+117+1.0%	加碼	歷史
IDNIntellicheck, Inc.	COM NEW	21,000	$17.7 萬	<0.1%	+21,000	新進	歷史
PASGPassage BIO, Inc.	COM	13,397	$17.8 萬	<0.1%	+13,397	新進	歷史
FTITechnipFMC plc	COM	19,734	$17.9 萬	<0.1%	+3,505+21.6%	加碼	歷史
Apollo Strategic Growth CaptG0411R106	SHS CL A	18,238	$17.9 萬	<0.1%	−113,478−86.2%	減碼	–
MAPSWM Technology, Inc.	COM	10,000	$17.9 萬	<0.1%	−3,000−23.1%	減碼	歷史
Global X FDS37954Y426	CANNABIS ETF	13,110	$18.1 萬	<0.1%	+1,050+8.7%	加碼	–
FUNDSprott Focus Trust Inc.	COM	21,401	$18.2 萬	<0.1%	−6,000−21.9%	減碼	歷史
RIGTransocean Ltd.	REGISTERED SHS	41,555	$18.4 萬	<0.1%	+1,942+4.9%	加碼	歷史
ARRArmour Residential REIT, Inc.	COM NEW	16,103	$18.4 萬	<0.1%	−393−2.4%	減碼	歷史
AKBAAkebia Therapeutics, Inc.	COM	49,143	$18.7 萬	<0.1%	00.0%	不變	歷史
JNPRJuniper Networks Inc	COM	6,809	$18.8 萬	<0.1%	+6,809	新進	歷史
GGNGAMCO Global Gold, Natural Resources & Income Trust	COM SH BEN INT	47,678	$18.9 萬	<0.1%	+1,077+2.3%	加碼	歷史
Monmouth Real Estate Investment Corp609720107	CL A	10,179	$18.9 萬	<0.1%	−5,746−36.1%	減碼	–
AVXLAnavex Life Sciences Corp.	COM NEW	8,325	$19.0 萬	<0.1%	−4,075−32.9%	減碼	歷史
TASTCarrols Restaurant Group, Inc.	COM	31,577	$19.1 萬	<0.1%	00.0%	不變	歷史
CAPLCrossAmerica Partners LP	UT LTD PTN INT	10,068	$19.1 萬	<0.1%	−1,862−15.6%	減碼	歷史
PRVBProvention Bio, Inc.	COM	22,716	$19.1 萬	<0.1%	+6,416+39.4%	加碼	歷史
TPZTortoise Power & Energy Infrastructure Fund Inc	COM	13,886	$19.1 萬	<0.1%	−3,323−19.3%	減碼	歷史
MNPWestern Asset Municipal Partners Fund Inc.	COM	11,581	$19.1 萬	<0.1%	00.0%	不變	歷史
Western Digital Corp958102AP0	NOTE 1.500% 2/0	–	$19.2 萬	<0.1%	–	–	–
Ironsource LtdM5R75Y101	CL A ORD SHS	18,550	$19.5 萬	<0.1%	+18,550	新進	–
CYTKCytokinetics Inc	COM NEW	10,000	$19.8 萬	<0.1%	−2,000−16.7%	減碼	歷史
DFTXDefinium Therapeutics, Inc.	COM	57,482	$19.8 萬	<0.1%	+57,482	新進	歷史
BMBLBumble Inc.	COM CL A	3,433	$19.9 萬	<0.1%	+3,433	新進	歷史
SLQTSelectQuote, Inc.	COM	10,290	$19.9 萬	<0.1%	−4,710−31.4%	減碼	歷史
DLYDoubleLine Yield Opportunities Fund	COM	10,000	$20.0 萬	<0.1%	00.0%	不變	歷史
ETF Ser Solutions26922A248	COLTERPOINT NET	6,671	$20.0 萬	<0.1%	+6,671	新進	–
CSBRChampions Oncology, Inc.	COM NEW	19,427	$20.0 萬	<0.1%	00.0%	不變	歷史
CIMChimera Investment Corp	COM NEW	13,262	$20.0 萬	<0.1%	−5,749−30.2%	減碼	歷史
GDENNew Royal Holdco I Inc.	COM	4,460	$20.0 萬	<0.1%	+4,460	新進	歷史
ProShares Tr74347G739	ULTSHRT QQQ	9,698	$20.0 萬	<0.1%	00.0%	不變	–
FMXMexican Economic Development Inc	SPON ADR UNITS	2,400	$20.2 萬	<0.1%	+2,400	新進	歷史
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	2,649	$20.2 萬	<0.1%	−255−8.8%	減碼	–
Absolute Shs Tr00400R841	WBI BULBEAR TR	9,881	$20.2 萬	<0.1%	+9,881	新進	–
CRCrane Co	COM	2,186	$20.2 萬	<0.1%	+2,186	新進	歷史
RNRRenaissancere Holdings Ltd	COM	1,380	$20.3 萬	<0.1%	−261−15.9%	減碼	歷史
ProShares Tr74347B698	RUSS 2000 DIVD	3,197	$20.3 萬	<0.1%	+10.0%	加碼	–
MNKDMannkind Corp	COM NEW	37,321	$20.3 萬	<0.1%	00.0%	不變	歷史
MGEEMge Energy Inc	COM	2,716	$20.3 萬	<0.1%	+2,716	新進	歷史
PCRXPacira BioSciences, Inc.	COM	3,383	$20.3 萬	<0.1%	+9+0.3%	加碼	歷史
OCOwens Corning	Stock	2,103	$20.4 萬	<0.1%	−282−11.8%	減碼	歷史
DBX ETF Tr233051432	XTRACK USD HIGH	5,110	$20.4 萬	<0.1%	+5,110	新進	–
BLNKBlink Charging Co.	COM	5,003	$20.4 萬	<0.1%	−1,617−24.4%	減碼	歷史
NAPADuckhorn Portfolio, Inc.	COM	9,278	$20.4 萬	<0.1%	+9,278	新進	歷史
First Tr Energy Infrastrctr33738C103	COM	15,000	$20.4 萬	<0.1%	00.0%	不變	–
SPDR Ser Tr78464A532	S&P TRANSN ETF	2,387	$20.4 萬	<0.1%	+2,387	新進	–
FRMEFirst Merchants Corp	COM	4,909	$20.5 萬	<0.1%	+217+4.6%	加碼	歷史
BLDPBallard Power Systems Inc.	COM	11,291	$20.5 萬	<0.1%	−1,035−8.4%	減碼	歷史
GNOGGolden Nugget Online Gaming, Inc.	COM CL A	16,035	$20.5 萬	<0.1%	+100+0.6%	加碼	歷史
Atlas CorpY0436Q109	SHARES	14,400	$20.5 萬	<0.1%	+254+1.8%	加碼	–
iShares Tr46432FAN7	IBNDS MAR23 ETF	–	$20.6 萬	<0.1%	–	–	–
Skydeck Acquisition Corp.G82220107	UNIT 05/13/2026	20,600	$20.6 萬	<0.1%	+20,600	新進	–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	COM	10,156	$20.7 萬	<0.1%	−695−6.4%	減碼	歷史
CGENCompugen Ltd	ORD	25,000	$20.7 萬	<0.1%	−99−0.4%	減碼	歷史
AEGAegon Ltd.	NY REGISTRY SHS	50,135	$20.7 萬	<0.1%	−6,909−12.1%	減碼	歷史
FERGFerguson Enterprises Inc.	SHS	1,463	$20.7 萬	<0.1%	+1,463	新進	歷史
SPDR Index Shs FDS78463X533	ST MAR DIVID ETF	6,846	$20.8 萬	<0.1%	+6,846	新進	–
Columbia ETF Tr II19762B707	INDIA CONSMR ETF	3,887	$20.8 萬	<0.1%	−9−0.2%	減碼	–
CHNGChange Healthcare Inc.	COM	8,962	$20.8 萬	<0.1%	+8,962	新進	歷史
APPSDigital Turbine, Inc.	COM NEW	2,756	$20.9 萬	<0.1%	+236+9.4%	加碼	歷史
Victory Portfolios II92647N873	VCSHS US SMCP HG	3,505	$20.9 萬	<0.1%	+3,505	新進	–
PCQPIMCO California Municipal Income Fund	COM	10,940	$20.9 萬	<0.1%	00.0%	不變	歷史
WisdomTree Tr97717X594	ITL HDG QTLY DIV	4,798	$21.0 萬	<0.1%	+4,798	新進	–
Lattice Strategies Tr518416409	HARTFORD US EQTY	5,249	$21.0 萬	<0.1%	+5,249	新進	–
LBRDALiberty Broadband Corp	COM SER A	1,231	$21.0 萬	<0.1%	+1,231	新進	歷史
FNCHFinch Therapeutics Group, Inc.	COM	14,888	$21.0 萬	<0.1%	+3,670+32.7%	加碼	歷史
Vanguard World FD921910709	EXTENDED DUR	1,560	$21.1 萬	<0.1%	+1,560	新進	–
WisdomTree Tr97717W844	GLOB EX US QU FD	5,055	$21.1 萬	<0.1%	+5,055	新進	–
SMHISEACOR Marine Holdings Inc.	COM	47,726	$21.1 萬	<0.1%	00.0%	不變	歷史
BHCBausch Health Companies Inc.	Stock	7,252	$21.2 萬	<0.1%	−44,891−86.1%	減碼	歷史
HELEHelen of Troy Ltd	Stock	917	$21.2 萬	<0.1%	−212−18.8%	減碼	歷史
APPHAppHarvest, Inc.	COM	13,210	$21.2 萬	<0.1%	+13,210	新進	歷史
WisdomTree Tr97717W836	JP SMALLCP DIV	2,875	$21.2 萬	<0.1%	+2,875	新進	–
KFYKorn Ferry	COM NEW	2,943	$21.3 萬	<0.1%	+2,943	新進	歷史
CTTCatchMark Timber Trust, Inc.	CL A	18,103	$21.3 萬	<0.1%	+6,420+55.0%	加碼	歷史
CXPColumbia Property Trust, Inc.	COM NEW	12,183	$21.3 萬	<0.1%	+687+6.0%	加碼	歷史
IRBTiRobot Corp	COM	2,300	$21.3 萬	<0.1%	+488+26.9%	加碼	歷史
LPLALPL Financial Holdings Inc.	COM	1,566	$21.4 萬	<0.1%	+122+8.4%	加碼	歷史
BFKBlackRock Municipal Income Trust	SH BEN INT	13,892	$21.4 萬	<0.1%	+2,090+17.7%	加碼	歷史
PIPRPiper Sandler Companies	COM	1,646	$21.4 萬	<0.1%	+1,646	新進	歷史
TRMKTrustmark Corp	COM	6,890	$21.5 萬	<0.1%	+52+0.8%	加碼	歷史
EMLEastern Co	COM	7,100	$21.5 萬	<0.1%	+7,100	新進	歷史
MVFBlackRock Munivest Fund, Inc.	COM	22,483	$21.5 萬	<0.1%	+12+0.1%	加碼	歷史
MSG Network Inc553573106	CL A	14,556	$21.5 萬	<0.1%	+564+4.0%	加碼	–
TWTradeweb Markets Inc.	Stock	2,557	$21.6 萬	<0.1%	+2,557	新進	歷史
HBNCHorizon Bancorp Inc	COM	12,393	$21.6 萬	<0.1%	+12,393	新進	歷史
USACUSA Compression Partners, LP	COMUNIT LTDPAR	13,074	$21.6 萬	<0.1%	+13,074	新進	歷史
Innovator ETFs Trust45782C730	US EQT ULTRA BF	7,613	$21.7 萬	<0.1%	00.0%	不變	–
AXDXAccelerate Diagnostics, Inc	COM	27,110	$21.7 萬	<0.1%	+27,110	新進	歷史
UNGUnited States Natural Gas Fund, LP	UNIT PAR	16,603	$21.7 萬	<0.1%	+16,603	新進	歷史
IIMInvesco Value Municipal Income Trust	COM	13,259	$21.8 萬	<0.1%	+241+1.9%	加碼	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。

HighTower Advisors, LLC 在 2021 年第 2 季的選擇權部位
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。

HighTower Advisors, LLC 在 2021 年第 1 季之後清倉的部位
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