HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/10 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 3,022
- 較 2021 年第 3 季 +69
- 總值
- $455.6 億
- 較 2021 年第 3 季 +$82.1 億 (+22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 12,204 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 400 | $4,000 | <0.1% | +400 | 新進 | – |
| NEPTFNeptune Wellness Solutions Inc. | COM | 14,679 | $5,000 | <0.1% | +1,600+12.2% | 加碼 | 歷史 |
| JOBGEE Group Inc. | COM | 10,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 15,985 | $6,000 | <0.1% | +4,500+39.2% | 加碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 12,000 | $7,000 | <0.1% | +12,000 | 新進 | 歷史 |
| ARTLArtelo Biosciences, Inc. | COM NEW | 16,000 | $8,000 | <0.1% | −56,000−77.8% | 減碼 | 歷史 |
| COMSCOMSovereign Holding Corp. | COM NEW | 12,379 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 15,977 | $9,000 | <0.1% | +300+1.9% | 加碼 | 歷史 |
| XCURExicure, Inc. | COM | 44,867 | $9,000 | <0.1% | −29,000−39.3% | 減碼 | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 13,565 | $1.00 萬 | <0.1% | +3,544+35.4% | 加碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 17,519 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVNTrevena Inc | COM | 18,551 | $1.10 萬 | <0.1% | +1,525+9.0% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM | 14,611 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 10,000 | $1.40 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| RMTIRockwell Medical, Inc. | COM | 34,689 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 69,000 | $1.50 萬 | <0.1% | −12,000−14.8% | 減碼 | – |
| DSSDSS, Inc. | COM | 22,000 | $1.50 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 28,075 | $1.60 萬 | <0.1% | +11,971+74.3% | 加碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM | 17,078 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 15,131 | $1.80 萬 | <0.1% | −9,619−38.9% | 減碼 | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 11,497 | $1.80 萬 | <0.1% | −2,000−14.8% | 減碼 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 36,000 | $1.80 萬 | <0.1% | +10,000+38.5% | 加碼 | 歷史 |
| Teva Pharmaceutical Fin LLC88163VAE9 | DBCV 0.250% 2/0 | – | $1.80 萬 | <0.1% | – | – | – |
| New Gold Inc Cda644535106 | COM | 11,400 | $1.90 萬 | <0.1% | −1,500−11.6% | 減碼 | – |
| AXLAAxcella Health Inc. | COM | 10,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 24,035 | $2.20 萬 | <0.1% | −17,060−41.5% | 減碼 | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM NEW | 39,350 | $2.30 萬 | <0.1% | −29,700−43.0% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 11,514 | $2.30 萬 | <0.1% | −2,500−17.8% | 減碼 | 歷史 |
| HCWBHCW Biologics Inc. | COM | 10,000 | $2.30 萬 | <0.1% | −4,000−28.6% | 減碼 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 19,570 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 21,012 | $2.40 萬 | <0.1% | −200−0.9% | 減碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 16,921 | $2.60 萬 | <0.1% | −50,000−74.7% | 減碼 | 歷史 |
| Alexco Resource Corp01535P106 | COM | 15,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| SDCSmileDirectClub, Inc. | CL A COM | 10,817 | $2.60 萬 | <0.1% | +10,817 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 10,125 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 20,100 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $3.00 萬 | <0.1% | – | – | – |
| TTOOT2 Biosystems, Inc. | COM | 59,900 | $3.10 萬 | <0.1% | −9,500−13.7% | 減碼 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 15,666 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 13,349 | $3.20 萬 | <0.1% | +13,349 | 新進 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 12,300 | $3.20 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 11,684 | $3.30 萬 | <0.1% | +270+2.4% | 加碼 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 14,200 | $3.30 萬 | <0.1% | +14,200 | 新進 | 歷史 |
| Mechel Pao583840608 | SPONSORED ADR NE | 10,929 | $3.50 萬 | <0.1% | +929+9.3% | 加碼 | – |
| PTEPolarityte, Inc. | COM | 60,070 | $3.50 萬 | <0.1% | +60,070 | 新進 | 歷史 |
| RMORomeo Power, Inc. | COM | 10,037 | $3.50 萬 | <0.1% | −2,488−19.9% | 減碼 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 20,650 | $3.60 萬 | <0.1% | +650+3.3% | 加碼 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 12,866 | $3.70 萬 | <0.1% | −10,100−44.0% | 減碼 | 歷史 |
| MCHXMarchex Inc | CL B | 15,708 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 10,565 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMBLEsports Entertainment Group, Inc. | COM | 11,500 | $4.00 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 11,070 | $4.10 萬 | <0.1% | +139+1.3% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 11,221 | $4.10 萬 | <0.1% | +421+3.9% | 加碼 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM NEW | 41,036 | $4.30 萬 | <0.1% | +7,700+23.1% | 加碼 | 歷史 |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $4.30 萬 | <0.1% | – | – | – |
| INABIN8BIO, Inc. | COM | 10,000 | $4.40 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 22,664 | $4.50 萬 | <0.1% | +629+2.9% | 加碼 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 27,838 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,727 | $4.60 萬 | <0.1% | +10,727 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,905 | $4.60 萬 | <0.1% | +11,905 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 42,775 | $4.60 萬 | <0.1% | −9,100−17.5% | 減碼 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 14,147 | $4.70 萬 | <0.1% | −11,998−45.9% | 減碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 15,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 10,879 | $5.00 萬 | <0.1% | +10,879 | 新進 | – |
| IRNTIronNet, Inc. | COM | 12,000 | $5.00 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $5.10 萬 | <0.1% | – | – | – |
| LDIloanDepot, Inc. | COM CL A | 11,022 | $5.30 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 14,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RESRPC Inc | COM | 12,128 | $5.50 萬 | <0.1% | +12,128 | 新進 | 歷史 |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $5.50 萬 | <0.1% | – | – | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $5.50 萬 | <0.1% | – | – | – |
| CNDTCONDUENT Inc | COM | 10,927 | $5.70 萬 | <0.1% | −16,596−60.3% | 減碼 | 歷史 |
| Cybin Ord23256X100 | COM | 48,185 | $5.70 萬 | <0.1% | +48,185 | 新進 | – |
| GNLNGreenlane Holdings, Inc. | CL A | 60,041 | $5.70 萬 | <0.1% | −2,592−4.1% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 11,823 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 13,500 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 17,300 | $6.00 萬 | <0.1% | +5,300+44.2% | 加碼 | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $6.00 萬 | <0.1% | – | – | – |
| BKSYBlackSky Technology Inc. | COM CL A | 13,400 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIXIridex Corp | COM | 10,000 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 13,583 | $6.20 萬 | <0.1% | −50−0.4% | 減碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 19,293 | $6.50 萬 | <0.1% | −1,258−6.1% | 減碼 | 歷史 |
| CBUSCibus, Inc. | COM | 30,489 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $6.50 萬 | <0.1% | – | – | – |
| EQXEquinox Gold Corp. | COM | 10,046 | $6.80 萬 | <0.1% | −54,389−84.4% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 39,428 | $6.90 萬 | <0.1% | +15,000+61.4% | 加碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 11,280 | $6.90 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 13,474 | $7.10 萬 | <0.1% | −7,095−34.5% | 減碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 19,030 | $7.10 萬 | <0.1% | +23+0.1% | 加碼 | – |
| CRMDCorMedix Inc. | COM | 15,638 | $7.20 萬 | <0.1% | +1,500+10.6% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 14,108 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 11,000 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 17,329 | $7.40 萬 | <0.1% | +17,329 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 12,237 | $7.50 萬 | <0.1% | +12,237 | 新進 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 25,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSGInseego Corp. | COM | 12,715 | $7.60 萬 | <0.1% | +565+4.7% | 加碼 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 10,907 | $7.70 萬 | <0.1% | +10,907 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 15,948 | $7.70 萬 | <0.1% | −1,465−8.4% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 10,713 | $7.70 萬 | <0.1% | +10,713 | 新進 | 歷史 |
選擇權(259 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 259 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $2,514 萬 | – |
| AMZNAmazon Com Inc | Stock | $1,302 萬 | – |
| GOOGLAlphabet Inc. | Stock | $421.0 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $318.0 萬 | – |
| SHOPShopify Inc. | Stock | $153.9 萬 | – |
| AAPLApple Inc. | Stock | $143.2 萬 | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | $114.5 萬 | – |
| AVGOBroadcom Inc. | Stock | $110.6 萬 | – |
| MSFTMicrosoft Corp | Stock | $87.2 萬 | – |
| METAMeta Platforms, Inc. | Stock | $66.7 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $60.0 萬 | – |
| ZTSZoetis Inc. | Stock | $58.3 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $55.0 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $54.5 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $48.6 萬 | – |
| NVDANVIDIA Corp | Stock | $43.8 萬 | – |
| HDHome Depot, Inc. | Stock | $33.1 萬 | – |
| ALTOAlto Ingredients, Inc. | COM | $30.4 萬 | – |
| CRMSalesforce, Inc. | Stock | $29.2 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $27.5 萬 | – |
| RFRegions Financial Corp | COM | $20.4 萬 | – |
| NKENIKE, Inc. | Stock | $19.8 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $17.3 萬 | – |
| XYZBlock, Inc. | CL A | $15.4 萬 | – |
| DISWalt Disney Co | Stock | $15.3 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $14.9 萬 | – |
| CATCaterpillar Inc | Stock | $13.8 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $13.6 萬 | – |
| PXDPioneer Natural Resources Co | COM | $13.6 萬 | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | $12.0 萬 | – |
| MRNAModerna, Inc. | Stock | $11.5 萬 | – |
| COSTCostco Wholesale Corp | Stock | $11.3 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $11.3 萬 | – |
| DOCUDocuSign, Inc. | Stock | $10.7 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $10.5 萬 | – |
| LNWOLight & Wonder, Inc. | COM | $10.4 萬 | – |
| SPGIS&P Global Inc. | Stock | $10.2 萬 | – |
| AFIBAcutus Medical, Inc. | COM | $10.0 萬 | – |
| ELVElevance Health, Inc. | Stock | $9.70 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $9.70 萬 | – |
| FANGDiamondback Energy, Inc. | Stock | $9.40 萬 | – |
| DVNDevon Energy Corp | Stock | $9.00 萬 | – |
| BLNKBlink Charging Co. | COM | $9.00 萬 | – |
| FFord Motor Co | Stock | $8.50 萬 | – |
| TXNTexas Instruments Inc | Stock | $8.00 萬 | – |
| PFEPfizer Inc | Stock | $7.80 萬 | – |
| KLACKLA Corp | COM NEW | $7.80 萬 | – |
| ADBEAdobe Inc. | Stock | $7.70 萬 | – |
| BABoeing Co | Stock | $7.70 萬 | – |
| PSXPhillips 66 | Stock | $7.70 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $7.50 萬 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | $7.40 萬 | – |
| CVXChevron Corp | Stock | $7.10 萬 | – |
| ABBVAbbVie Inc. | Stock | $6.70 萬 | – |
| MXMagnachip Semiconductor Corp | COM | $6.70 萬 | – |
| VMWVmware LLC | CL A COM | $6.60 萬 | – |
| TWTRTwitter, Inc. | COM | $6.40 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $6.20 萬 | – |
| QCOMQualcomm Inc | Stock | $5.90 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $5.80 萬 | – |
| ORCLOracle Corp | Stock | $5.80 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.60 萬 | – |
| MSMorgan Stanley | Stock | $5.30 萬 | – |
| MPCMarathon Petroleum Corp | Stock | $5.20 萬 | – |
| LOWLowes Companies Inc | Stock | $5.20 萬 | – |
| TPRTapestry, Inc. | COM | $5.10 萬 | – |
| AAgilent Technologies, Inc. | COM | $4.90 萬 | – |
| AAPAdvance Auto Parts Inc | COM | $4.80 萬 | – |
| UUnity Software Inc. | COM | $4.80 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $4.70 萬 | – |
| Paramount Global92556H206 | CL B | $4.40 萬 | – |
| LRCXLam Research Corp | COM | $4.30 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.20 萬 | – |
| SWKSSkyworks Solutions, Inc. | Stock | $4.20 萬 | – |
| WFCWells Fargo & Company | Stock | $4.10 萬 | – |
| NXPINXP Semiconductors N.V. | COM | $4.00 萬 | – |
| VVisa Inc. | Stock | $3.90 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $3.90 萬 | – |
| MDTMedtronic plc | Stock | $3.70 萬 | – |
| LENLennar Corp | CL A | $3.50 萬 | – |
| AMGNAmgen Inc | Stock | $3.40 萬 | – |
| MRVLMarvell Technology, Inc. | COM | $3.40 萬 | – |
| EOGEOG Resources Inc | Stock | $3.30 萬 | – |
| SYNASYNAPTICS Inc | Stock | $3.20 萬 | – |
| iShares Tr464288752 | US HOME CONS ETF | $3.20 萬 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | $3.10 萬 | – |
| INTCIntel Corp | Stock | $3.00 萬 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $3.00 萬 | – |
| NXHNeighborhood Intelligence, Inc. | COM | $3.00 萬 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $2.90 萬 | – |
| SNAPSnap Inc | Stock | $2.80 萬 | – |
| BPBP PLC | ADR | $2.80 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $2.80 萬 | – |
| HONHoneywell International Inc | COM | $2.80 萬 | – |
| AMATApplied Materials Inc | Stock | $2.70 萬 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | $2.40 萬 | – |
| CSXCSX Corp | Stock | $2.40 萬 | – |
| NTAPNetApp, Inc. | Stock | $2.40 萬 | – |
| LPXLouisiana-Pacific Corp | COM | $2.40 萬 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | $2.40 萬 | – |
2021 年第 3 季之後清倉(239 檔)
2021 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 239 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 1,083,299 | $2,680 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 299,529 | $1,607 萬 | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 442,187 | $1,266 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 428,472 | $1,195 萬 | <0.1% | – |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 943,000 | $936.4 萬 | <0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 331,162 | $847.1 萬 | <0.1% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 234,058 | $577.2 萬 | <0.1% | – |
| NCNOnCino, Inc. | COM | 80,359 | $570.8 萬 | <0.1% | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 534,400 | $524.8 萬 | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 235,678 | $497.3 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 177,898 | $495.0 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 123,082 | $457.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 150,389 | $444.5 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 15,975 | $432.2 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 71,966 | $340.9 萬 | <0.1% | 歷史 |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 326,448 | $333.1 萬 | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 130,032 | $329.5 萬 | <0.1% | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 302,366 | $294.1 萬 | <0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 500,100 | $277.1 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 261,700 | $263.6 萬 | <0.1% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 73,248 | $255.3 萬 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 41,619 | $230.6 萬 | <0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 67,904 | $227.2 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 27,110 | $217.7 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 26,494 | $213.7 萬 | <0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 212,701 | $209.7 萬 | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,702 | $207.6 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 18,225 | $202.2 萬 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 114,764 | $191.9 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 20,364 | $190.5 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 25,923 | $189.5 萬 | <0.1% | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 173,583 | $186.9 萬 | <0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 87,636 | $185.2 萬 | <0.1% | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 187,425 | $183.6 萬 | <0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 9,546 | $179.9 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 38,583 | $156.0 萬 | <0.1% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 88,796 | $136.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 54,155 | $135.5 萬 | <0.1% | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 23,846 | $134.5 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 58,179 | $133.2 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 8,670 | $120.3 萬 | <0.1% | – |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 110,000 | $111.1 萬 | <0.1% | – |
| Global System Dynamics, Inc.37653T207 | UNIT 04/01/2024 | 108,202 | $109.9 萬 | <0.1% | – |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 109,000 | $108.6 萬 | <0.1% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 65,130 | $106.7 萬 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 38,203 | $104.8 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 21,887 | $102.4 萬 | <0.1% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 63,456 | $98.6 萬 | <0.1% | – |
| ALKSAlkermes plc. | SHS | 30,422 | $93.4 萬 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 24,214 | $76.6 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 11,075 | $73.8 萬 | <0.1% | 歷史 |
| G&P Acquisition Corp36146G103 | COM CL A | 74,492 | $73.7 萬 | <0.1% | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 55,619 | $72.6 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 33,105 | $72.6 萬 | <0.1% | 歷史 |
| Aequi Acquisition Corp00775W102 | COM CL A | 74,081 | $72.0 萬 | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 10,722 | $70.9 萬 | <0.1% | 歷史 |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 69,329 | $68.8 萬 | <0.1% | – |
| AAMIAcadian Asset Management Inc. | COM | 24,298 | $63.7 萬 | <0.1% | 歷史 |
| First Tr Bick Index FD33733H107 | COM SHS | 18,027 | $61.6 萬 | <0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 58,000 | $57.0 萬 | <0.1% | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 80,615 | $56.1 萬 | <0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 30,626 | $55.1 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 8,849 | $55.0 萬 | <0.1% | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 23,696 | $54.1 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 73,843 | $53.5 萬 | <0.1% | 歷史 |
| ANGOAngiodynamics Inc | COM | 19,871 | $51.6 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 65,529 | $51.4 萬 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 14,890 | $48.1 萬 | <0.1% | 歷史 |
| DTILPrecision Biosciences Inc | COM | 41,239 | $47.6 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 7,005 | $47.4 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 13,995 | $47.4 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 9,884 | $46.5 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 28,127 | $45.0 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 22,136 | $44.8 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | CLASS A COM | 45,045 | $44.7 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 15,794 | $44.6 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 14,796 | $44.6 萬 | <0.1% | 歷史 |
| CNTYCentury Casinos Inc | COM | 33,248 | $44.5 萬 | <0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 37,712 | $42.2 萬 | <0.1% | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 42,798 | $41.9 萬 | <0.1% | – |
| ADPTAdaptive Biotechnologies Corp | COM | 12,311 | $41.8 萬 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 4,937 | $41.6 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 11,647 | $41.1 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 6,078 | $40.5 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 3,540 | $39.3 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 15,004 | $38.8 萬 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,278 | $38.5 萬 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 9,307 | $38.0 萬 | <0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 46,769 | $37.5 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 350 | $37.0 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15,032 | $36.0 萬 | <0.1% | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 100,050 | $35.6 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 16,863 | $34.1 萬 | <0.1% | 歷史 |
| Bright Lights Acquisition Co10920K101 | COM CL A | 35,000 | $34.1 萬 | <0.1% | – |
| STNEStoneCo Ltd. | COM | 9,771 | $33.8 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 10,203 | $33.6 萬 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 3,925 | $33.6 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,845 | $33.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 13,892 | $33.3 萬 | <0.1% | – |
| FG Nexus Inc.30259W104 | COM | 66,900 | $32.6 萬 | <0.1% | – |