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 |
|---|---|---|---|---|---|---|---|
| SGLYSingularity Future Technology Ltd. | COM NEW | 16,000 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 11,054 | $7.70 萬 | <0.1% | −17,290−61.0% | 減碼 | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 35,795 | $7.80 萬 | <0.1% | −3,500−8.9% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 16,600 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 22,536 | $8.00 萬 | <0.1% | −900−3.8% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 15,109 | $8.00 萬 | <0.1% | +4,365+40.6% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 59,228 | $8.10 萬 | <0.1% | −52,975−47.2% | 減碼 | 歷史 |
| NSPRInspireMD, Inc. | COM | 26,567 | $8.10 萬 | <0.1% | +10,000+60.4% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 33,416 | $8.20 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 12,838 | $8.20 萬 | <0.1% | +47+0.4% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 10,239 | $8.20 萬 | <0.1% | −1,191−10.4% | 減碼 | 歷史 |
| LODEComstock Inc. | COM NEW | 67,083 | $8.60 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 13,895 | $8.70 萬 | <0.1% | +13,895 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 10,385 | $8.80 萬 | <0.1% | −526−4.8% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 19,000 | $8.80 萬 | <0.1% | −2,000−9.5% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 42,725 | $8.80 萬 | <0.1% | +202+0.5% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 11,185 | $8.90 萬 | <0.1% | −115−1.0% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 33,739 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 20,885 | $8.90 萬 | <0.1% | +7,715+58.6% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 10,258 | $9.00 萬 | <0.1% | +10,258 | 新進 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $9.00 萬 | <0.1% | – | – | – |
| CLNEClean Energy Fuels Corp. | COM | 15,020 | $9.10 萬 | <0.1% | +3,633+31.9% | 加碼 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 17,302 | $9.10 萬 | <0.1% | +400+2.4% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 17,795 | $9.30 萬 | <0.1% | +323+1.8% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 14,227 | $9.30 萬 | <0.1% | −8,752−38.1% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 12,364 | $9.40 萬 | <0.1% | +2,000+19.3% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 22,588 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 19,545 | $9.60 萬 | <0.1% | +19,545 | 新進 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 65,000 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWOAtwo | COM CL A | 10,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Genesis Acqu Corp I66516W107 | COM | 10,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| IAGIamgold Corp | COM | 31,875 | $9.80 萬 | <0.1% | −463−1.4% | 減碼 | 歷史 |
| TRXTRX GOLD Corp | COM | 247,500 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFWDLifeward Ltd. | SHS | 80,000 | $9.80 萬 | <0.1% | +30,000+60.0% | 加碼 | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 10,000 | $9.90 萬 | <0.1% | +10,000 | 新進 | – |
| POWRUPowered Brands | UNIT 99/99/9999 | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 14,596 | $10.0 萬 | <0.1% | +14,596 | 新進 | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 10,000 | $10.0 萬 | <0.1% | −443,675−97.8% | 減碼 | – |
| SLQTSelectQuote, Inc. | COM | 11,043 | $10.1 萬 | <0.1% | +216+2.0% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 11,532 | $10.1 萬 | <0.1% | +11,532 | 新進 | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 10,150 | $10.1 萬 | <0.1% | −737,567−98.6% | 減碼 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 10,238 | $10.1 萬 | <0.1% | −5,000−32.8% | 減碼 | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 17,028 | $10.3 萬 | <0.1% | +17,028 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 10,869 | $10.4 萬 | <0.1% | +167+1.6% | 加碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 10,687 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| CGENCompugen Ltd | ORD | 24,500 | $10.6 萬 | <0.1% | +2,500+11.4% | 加碼 | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $10.6 萬 | <0.1% | – | – | – |
| NCVVirtus Convertible & Income Fund | COM | 17,935 | $10.6 萬 | <0.1% | +383+2.2% | 加碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 42,700 | $10.7 萬 | <0.1% | −1,250−2.8% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 11,315 | $10.8 萬 | <0.1% | +11,315 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 48,693 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 24,500 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 11,375 | $11.2 萬 | <0.1% | −20,650−64.5% | 減碼 | – |
| FTITechnipFMC plc | COM | 19,386 | $11.5 萬 | <0.1% | −448−2.3% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,717 | $11.7 萬 | <0.1% | +10,717 | 新進 | 歷史 |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 11,500 | $11.7 萬 | <0.1% | −51,484−81.7% | 減碼 | – |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 25,380 | $11.7 萬 | <0.1% | +25,380 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 16,266 | $11.8 萬 | <0.1% | +16,266 | 新進 | 歷史 |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 12,072 | $11.8 萬 | <0.1% | −1,328−9.9% | 減碼 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 14,022 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 27,267 | $11.9 萬 | <0.1% | −25,000−47.8% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 30,482 | $11.9 萬 | <0.1% | −14,624−32.4% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 11,970 | $12.0 萬 | <0.1% | +1,220+11.3% | 加碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 66,750 | $12.1 萬 | <0.1% | +12,492+23.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 21,322 | $12.4 萬 | <0.1% | −55,467−72.2% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM | 16,908 | $12.4 萬 | <0.1% | −2,150−11.3% | 減碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 13,513 | $12.6 萬 | <0.1% | +2,038+17.8% | 加碼 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 11,500 | $12.8 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 34,023 | $12.9 萬 | <0.1% | −15,275−31.0% | 減碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 122,195 | $12.9 萬 | <0.1% | +6,389+5.5% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 30,487 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 13,933 | $13.0 萬 | <0.1% | +2,281+19.6% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 11,089 | $13.0 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 27,552 | $13.1 萬 | <0.1% | +27,552 | 新進 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 11,154 | $13.2 萬 | <0.1% | −2,250−16.8% | 減碼 | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 10,729 | $13.3 萬 | <0.1% | −39,997−78.8% | 減碼 | – |
| OCULOcular Therapeutix, Inc | COM | 19,268 | $13.4 萬 | <0.1% | +6,500+50.9% | 加碼 | 歷史 |
| BFXBowflex Inc. | COM | 21,811 | $13.4 萬 | <0.1% | +7,300+50.3% | 加碼 | 歷史 |
| ROIIRiskOn International, Inc. | Common Stock | 60,514 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 20,054 | $13.6 萬 | <0.1% | −6,990−25.8% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 10,095 | $13.6 萬 | <0.1% | −9,196−47.7% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 35,195 | $13.6 萬 | <0.1% | −31,908−47.6% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 29,518 | $13.6 萬 | <0.1% | −4,025−12.0% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 16,361 | $13.7 萬 | <0.1% | +16,361 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 67,196 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 14,307 | $13.8 萬 | <0.1% | +14,307 | 新進 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 31,100 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 24,316 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 44,352 | $14.2 萬 | <0.1% | +2,727+6.6% | 加碼 | – |
| Qurate Retail Inc74915M209 | COM SER B | 18,700 | $14.2 萬 | <0.1% | +18,700 | 新進 | – |
| NKTRNektar Therapeutics | COM | 10,528 | $14.3 萬 | <0.1% | −2,019−16.1% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 22,781 | $14.4 萬 | <0.1% | −16,210−41.6% | 減碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,182 | $14.5 萬 | <0.1% | +10,182 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 15,000 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 18,254 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 13,535 | $14.6 萬 | <0.1% | −3,643−21.2% | 減碼 | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 24,849 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 34,014 | $14.8 萬 | <0.1% | +1,370+4.2% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 12,013 | $15.2 萬 | <0.1% | −1,000−7.7% | 減碼 | 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 | – |
| VELOVelo3D, Inc. | 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 |
| HUCKHuckleberry.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% | – |