HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/10 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,979
- 較 2022 年第 1 季 −121
- 總值
- $386.8 億
- 較 2022 年第 1 季 −$61.5 億 (−13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VLDRVelodyne Lidar, Inc. | COM | 3,037 | $0 | 0.0% | +3,037 | 新進 | 歷史 |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 12,204 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 12,075 | $2,000 | <0.1% | −62,000−83.7% | 減碼 | 歷史 |
| COMSCOMSovereign Holding Corp. | COM NEW | 12,379 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSPCNS Pharmaceuticals, Inc. | COM | 16,000 | $4,000 | <0.1% | +2,500+18.5% | 加碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 15,084 | $4,000 | <0.1% | −893−5.6% | 減碼 | 歷史 |
| RMORomeo Power, Inc. | COM | 12,098 | $4,000 | <0.1% | +12,098 | 新進 | 歷史 |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 25,280 | $5,000 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| DSSDSS, Inc. | COM | 15,000 | $5,000 | <0.1% | +15,000 | 新進 | 歷史 |
| Alexco Resource Corp01535P106 | COM | 15,250 | $6,000 | <0.1% | +250+1.7% | 加碼 | – |
| MRKRMarker Therapeutics, Inc. | COM | 17,078 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUXMcEwen Inc. | COM | 14,611 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTAKCatheter Precision, Inc. | COM | 19,794 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 26,553 | $6,000 | <0.1% | +26,553 | 新進 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 10,258 | $7,000 | <0.1% | +10,258 | 新進 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 12,000 | $7,000 | <0.1% | +12,000 | 新進 | 歷史 |
| NXTPNextPlay Technologies Inc. | COM NEW | 21,376 | $7,000 | <0.1% | −16,000−42.8% | 減碼 | 歷史 |
| CBUSCibus, Inc. | COM | 30,509 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMBLEsports Entertainment Group, Inc. | COM | 21,500 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | 10,000 | $9,000 | <0.1% | +10,000 | 新進 | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 10,000 | $9,000 | <0.1% | +10,000 | 新進 | – |
| TTOOT2 Biosystems, Inc. | COM | 59,150 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | 10,000 | $1.00 萬 | <0.1% | +10,000 | 新進 | – |
| VEROVenus Concept Inc. | COM | 21,800 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A | 59,805 | $1.10 萬 | <0.1% | +668+1.1% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 11,450 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SDCSmileDirectClub, Inc. | CL A COM | 11,066 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 20,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHUNPhunware, Inc. | COM | 10,600 | $1.20 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 10,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 10,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 15,666 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARTLArtelo Biosciences, Inc. | COM NEW | 44,000 | $1.40 萬 | <0.1% | +18,000+69.2% | 加碼 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 21,012 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 21,585 | $1.40 萬 | <0.1% | −3,000−12.2% | 減碼 | 歷史 |
| Stealth Biotherapeutics Corp85789A105 | SPONSORED ADS | 56,000 | $1.40 萬 | <0.1% | +56,000 | 新進 | – |
| AQMSAqua Metals, Inc. | COM | 19,161 | $1.50 萬 | <0.1% | −4,515−19.1% | 減碼 | 歷史 |
| AUDAudacy, Inc. | COM | 15,562 | $1.50 萬 | <0.1% | +15,562 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 45,724 | $1.60 萬 | <0.1% | −2,958−6.1% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 10,565 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMATMeta Materials Inc. | COM | 16,052 | $1.60 萬 | <0.1% | −434−2.6% | 減碼 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 14,542 | $1.60 萬 | <0.1% | +14,542 | 新進 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 10,483 | $1.60 萬 | <0.1% | +10,483 | 新進 | 歷史 |
| ENDPEndo International plc | SHS | 36,705 | $1.70 萬 | <0.1% | +36,705 | 新進 | 歷史 |
| Teva Pharmaceutical Fin LLC88163VAE9 | DBCV 0.250% 2/0 | 18,000 | $1.80 萬 | <0.1% | – | – | – |
| BBIGVinco Ventures, Inc. | COM | 13,200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASNSActelis Networks Inc | COM | 11,070 | $1.80 萬 | <0.1% | +11,070 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 12,892 | $1.90 萬 | <0.1% | −894−6.5% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 12,899 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 17,619 | $1.90 萬 | <0.1% | +99+0.6% | 加碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 15,920 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSGInseego Corp. | COM | 10,215 | $1.90 萬 | <0.1% | −2,000−16.4% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 10,030 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 15,071 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 20,100 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 14,845 | $2.00 萬 | <0.1% | +14,845 | 新進 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 16,650 | $2.00 萬 | <0.1% | +16,650 | 新進 | 歷史 |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 39,582 | $2.00 萬 | <0.1% | +39,582 | 新進 | 歷史 |
| MCHXMarchex Inc | CL B | 15,708 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 15,907 | $2.20 萬 | <0.1% | +5,000+45.8% | 加碼 | 歷史 |
| AXLAAxcella Health Inc. | COM | 11,000 | $2.20 萬 | <0.1% | +1,000+10.0% | 加碼 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 33,565 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| AMRSAmyris, Inc. | COM NEW | 12,260 | $2.30 萬 | <0.1% | +136+1.1% | 加碼 | 歷史 |
| Cybin Ord23256X100 | COM | 40,000 | $2.30 萬 | <0.1% | +3,815+10.5% | 加碼 | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 51,350 | $2.50 萬 | <0.1% | +2,000+4.1% | 加碼 | 歷史 |
| IRNTIronNet, Inc. | COM | 11,586 | $2.50 萬 | <0.1% | +586+5.3% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 11,160 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIXIridex Corp | COM | 10,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 12,966 | $2.70 萬 | <0.1% | +752+6.2% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 11,043 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 17,750 | $2.80 萬 | <0.1% | +4,725+36.3% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 27,138 | $2.80 萬 | <0.1% | −5,000−15.6% | 減碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | 35,000 | $2.80 萬 | <0.1% | +35,000 | 新進 | – |
| Skylight Health Group Inc83086L205 | COM NEW | 60,000 | $2.90 萬 | <0.1% | −360−0.6% | 減碼 | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 30,000 | $3.00 萬 | <0.1% | – | – | – |
| OGENOragenics Inc | COM PAR | 89,309 | $3.10 萬 | <0.1% | +89,309 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 13,400 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,800 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 13,900 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Arrival GroupL0423Q108 | SHS | 20,853 | $3.20 萬 | <0.1% | −40,000−65.7% | 減碼 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 21,637 | $3.40 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| FROFrontline plc | SHS NEW | 3,800 | $3.40 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 17,500 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 42,700 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | COM | 12,523 | $3.50 萬 | <0.1% | −120,250−90.6% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 16,600 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 14,151 | $3.60 萬 | <0.1% | +258+1.9% | 加碼 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 35,740 | $3.60 萬 | <0.1% | −1,562−4.2% | 減碼 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 12,866 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCABBioAtla, Inc. | COM | 13,000 | $3.70 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | COM | 39,269 | $3.70 萬 | <0.1% | −2,225−5.4% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 15,506 | $3.80 萬 | <0.1% | +3,364+27.7% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,586 | $3.80 萬 | <0.1% | +10,586 | 新進 | 歷史 |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 10,879 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| VRMVroom, Inc. | COM | 30,410 | $3.90 萬 | <0.1% | +30,410 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 11,857 | $4.00 萬 | <0.1% | −502−4.1% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 10,340 | $4.00 萬 | <0.1% | +10,340 | 新進 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,043 | $4.00 萬 | <0.1% | +10,043 | 新進 | 歷史 |
| BFXBowflex Inc. | COM | 23,049 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 10,235 | $4.00 萬 | <0.1% | +10,235 | 新進 | 歷史 |
選擇權(211 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 211 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $475.1 萬 | $14.8 萬 |
| TSLATesla, Inc. | Stock | $8.80 萬 | $326.4 萬 |
| DVNDevon Energy Corp | Stock | $311.6 萬 | $1,000 |
| MSFTMicrosoft Corp | Stock | $222.6 萬 | $6.40 萬 |
| AVGOBroadcom Inc. | Stock | $178.2 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $28.2 萬 | $120.1 萬 |
| CROXCrocs, Inc. | COM | – | $96.6 萬 |
| METAMeta Platforms, Inc. | Stock | $88.2 萬 | $2.50 萬 |
| OSKOshkosh Corp | COM | $82.8 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $75.7 萬 | – |
| ETNEaton Corp plc | Stock | $70.9 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $68.8 萬 | $6,000 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $65.5 萬 | – |
| BXBlackstone Inc. | COM | $52.4 萬 | – |
| ZTSZoetis Inc. | Stock | $49.4 萬 | – |
| CRMSalesforce, Inc. | Stock | $46.5 萬 | – |
| AEPAmerican Electric Power Co Inc | Stock | $43.6 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $3.70 萬 | $29.8 萬 |
| USOUnited States Oil Fund, LP | UNITS | $33.1 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $1,000 | $32.8 萬 |
| PXDPioneer Natural Resources Co | COM | – | $18.6 萬 |
| TELLTellurian Inc. | COM | – | $17.1 萬 |
| HDHome Depot, Inc. | Stock | $1.50 萬 | $12.0 萬 |
| ALTOAlto Ingredients, Inc. | COM | – | $12.9 萬 |
| LENLennar Corp | CL A | – | $12.5 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $12.4 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $11.7 萬 | $7,000 |
| OKTAOkta, Inc. | CL A | $11.6 萬 | – |
| DISWalt Disney Co | Stock | – | $10.3 萬 |
| AMZNAmazon Com Inc | Stock | $8.60 萬 | $4,000 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,000 | $8.40 萬 |
| LNWOLight & Wonder, Inc. | COM | $8.50 萬 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | – | $8.20 萬 |
| MELIMercadolibre Inc | COM | $8.00 萬 | – |
| Paramount Global92556H206 | CL B | – | $7.90 萬 |
| FCXFreeport-McMoran Inc | Stock | $5.40 萬 | $2.30 萬 |
| SHELShell plc | ADR | – | $6.40 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.10 萬 | $0 |
| YUMCYum China Holdings, Inc. | COM | – | $6.10 萬 |
| UPSUnited Parcel Service Inc | Stock | $5.70 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.90 萬 | $7,000 |
| PYPLPayPal Holdings, Inc. | Stock | – | $5.00 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,000 | $4.50 萬 |
| KKRKKR & Co. Inc. | COM | $4.30 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | $4.20 萬 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $4.10 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $3.90 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $3.90 萬 |
| TOONKartoon Studios, Inc. | COM | – | $3.80 萬 |
| CMRECostamare Inc. | SHS | – | $3.60 萬 |
| SRNESorrento Therapeutics, Inc. | COM NEW | $3,000 | $3.30 萬 |
| BIOBio-Rad Laboratories, Inc. | CL A | – | $3.50 萬 |
| MDBMongoDB, Inc. | CL A | – | $3.40 萬 |
| XUnited States Steel Corp | COM | – | $3.40 萬 |
| DOCUDocuSign, Inc. | Stock | $3.00 萬 | $3,000 |
| iShares Russell 2000 ETF464287655 | ETF | $8,000 | $2.10 萬 |
| TCOMTrip.com Group Ltd | ADS | – | $2.90 萬 |
| OXYOccidental Petroleum Corp | Stock | $7,000 | $2.10 萬 |
| NEMNEWMONT Corp | Stock | – | $2.60 萬 |
| FDXFedEx Corp | Stock | $2.50 萬 | – |
| BACBank of America Corp | Stock | $1.40 萬 | $1.10 萬 |
| ALLYAlly Financial Inc. | Stock | $2.40 萬 | – |
| INVHInvitation Homes Inc. | COM | $2.30 萬 | – |
| NFLXNetflix Inc | Stock | – | $2.10 萬 |
| NATNordic American Tankers Ltd | COM | – | $2.10 萬 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | – | $2.10 萬 |
| UBERUber Technologies, Inc | Stock | – | $2.00 萬 |
| ZMZoom Communications, Inc. | Stock | – | $1.90 萬 |
| MPTMedical Properties Trust Inc | COM | $1.90 萬 | – |
| SYYSysco Corp | Stock | $1.10 萬 | $7,000 |
| KSSKOHLS Corp | Stock | – | $1.80 萬 |
| MMM3M Co | Stock | $1.70 萬 | – |
| WDWalker & Dunlop, Inc. | COM | $1.70 萬 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | – | $1.70 萬 |
| DSXDiana Shipping Inc. | COM | – | $1.70 萬 |
| MUMicron Technology Inc | Stock | $1.60 萬 | – |
| WRAPWrap Technologies, Inc. | COM | – | $1.60 萬 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | $1.60 萬 | – |
| CRONCronos Group Inc. | COM | – | $1.60 萬 |
| PLURPluri Inc. | COM NEW | – | $1.60 萬 |
| CSXCSX Corp | Stock | – | $1.50 萬 |
| NVDANVIDIA Corp | Stock | $1.50 萬 | $0 |
| SCHWSchwab Charles Corp | Stock | $1.40 萬 | $1,000 |
| SHWSherwin Williams Co | COM | $1.50 萬 | – |
| MACMacerich Co | COM | – | $1.50 萬 |
| PGENPrecigen, Inc. | COM | – | $1.50 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $1.50 萬 |
| PGProcter & Gamble Co | Stock | $1.40 萬 | – |
| PFEPfizer Inc | Stock | $1.20 萬 | $2,000 |
| DMKDMK Pharmaceuticals Corp | COM NEW | – | $1.40 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,000 | $1.00 萬 |
| ARK Innovation ETF00214Q104 | ETF | $9,000 | $4,000 |
| NOKNokia Corp | SPONSORED ADR | – | $1.30 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $1.30 萬 |
| SBSafe Bulkers, Inc. | COM | – | $1.20 萬 |
| FROFrontline plc | SHS NEW | – | $1.20 萬 |
| NKENIKE, Inc. | Stock | – | $1.10 萬 |
| SPGIS&P Global Inc. | Stock | $1.10 萬 | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $1.10 萬 |
| MLMMartin Marietta Materials Inc | COM | $1.10 萬 | – |
2022 年第 1 季之後清倉(316 檔)
2022 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 316 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 433,894 | $9,195 萬 | 0.2% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,310,449 | $5,709 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 138,650 | $1,632 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 163,391 | $1,530 萬 | <0.1% | 歷史 |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 1,173,227 | $1,176 萬 | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 212,449 | $1,097 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 31,237 | $1,066 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 203,181 | $1,029 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 65,237 | $1,012 萬 | <0.1% | 歷史 |
| VXZBarclays Bank PLC | IPATH B MID TRM | 218,449 | $575.9 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 177,800 | $500.6 萬 | <0.1% | – |
| PLANAnaplan, Inc. | COM | 65,033 | $425.0 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 158,879 | $397.2 萬 | <0.1% | – |
| POWIPower Integrations Inc | COM | 41,224 | $382.4 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 35,305 | $355.0 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 36,013 | $354.0 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 154,802 | $349.5 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 36,490 | $348.4 萬 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 42,142 | $346.9 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 139,623 | $339.7 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 163,546 | $327.1 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 88,435 | $305.6 萬 | <0.1% | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 328,200 | $305.6 萬 | <0.1% | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 85,276 | $293.1 萬 | <0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 39,566 | $292.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 70,010 | $284.9 萬 | <0.1% | – |
| GPREGreen Plains Inc. | COM | 86,009 | $267.3 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 34,201 | $260.4 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 87,972 | $233.4 萬 | <0.1% | – |
| Executive Network Partnering30158L100 | CL A | 228,000 | $224.9 萬 | <0.1% | – |
| FOEFerro Corp | COM | 102,365 | $222.6 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 44,662 | $215.8 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 69,808 | $196.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 22,260 | $185.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 33,912 | $184.6 萬 | <0.1% | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 64,699 | $184.4 萬 | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 93,856 | $183.7 萬 | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 179,000 | $180.5 萬 | <0.1% | – |
| TUPTupperware Brands Corp | COM | 87,153 | $169.3 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 65,900 | $168.6 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,016 | $163.9 萬 | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 251,623 | $161.4 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 41,627 | $161.3 萬 | <0.1% | 歷史 |
| MRTNMarten Transport Ltd | COM | 87,952 | $155.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 14,387 | $154.1 萬 | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 118,689 | $144.1 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 28,928 | $143.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 49,152 | $142.7 萬 | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 35,879 | $140.8 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 26,238 | $132.8 萬 | <0.1% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 104,266 | $128.0 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 8,073 | $123.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 28,145 | $120.9 萬 | <0.1% | – |
| ANGIAngi Inc. | COM CL A NEW | 210,508 | $119.6 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 26,084 | $119.4 萬 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 74,331 | $118.7 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 22,957 | $111.7 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 55,722 | $110.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C169 | TRIPLE STKR JAN | 38,313 | $108.9 萬 | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 55,192 | $108.8 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 44,485 | $107.7 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 22,845 | $102.0 萬 | <0.1% | – |
| Kensington Cap Acq Corp IVG52519132 | UNIT 99/99/9999 | 100,000 | $100.1 萬 | <0.1% | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 26,642 | $99.0 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 14,639 | $99.0 萬 | <0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 36,631 | $97.8 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 37,432 | $96.6 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 33,305 | $93.7 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 5,603 | $91.8 萬 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 296,446 | $90.9 萬 | <0.1% | 歷史 |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 89,177 | $88.1 萬 | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 25,370 | $87.2 萬 | <0.1% | – |
| XENTIntersect ENT, Inc. | COM | 29,262 | $82.0 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 63,701 | $76.6 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 6,991 | $76.5 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 25,830 | $74.5 萬 | <0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 13,257 | $73.3 萬 | <0.1% | – |
| OBEObsidian Energy Ltd. | COM | 81,162 | $71.9 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 26,230 | $71.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 8,557 | $69.0 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 25,098 | $68.7 萬 | <0.1% | – |
| CSTECaesarstone Ltd. | ORD SHS | 64,190 | $67.8 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 10,170 | $65.8 萬 | <0.1% | – |
| AGXArgan Inc | Stock | 16,152 | $65.6 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 8,968 | $65.4 萬 | <0.1% | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 5,025 | $65.3 萬 | <0.1% | – |
| MBIMbia Inc | COM | 41,195 | $63.3 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 7,721 | $58.9 萬 | <0.1% | 歷史 |
| BYByline Bancorp, Inc. | COM | 22,110 | $58.9 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 4,930 | $58.0 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 39,982 | $57.1 萬 | <0.1% | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 40,084 | $56.8 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 74,142 | $55.9 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 68,200 | $55.1 萬 | <0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 45,805 | $54.8 萬 | <0.1% | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 14,279 | $53.8 萬 | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 17,051 | $53.3 萬 | <0.1% | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 55,996 | $52.8 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 9,701 | $51.5 萬 | <0.1% | 歷史 |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | – | $48.4 萬 | <0.1% | – |