HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 3,102
- 較 2022 年第 3 季 +149
- 總值
- $437.0 億
- 較 2022 年第 3 季 +$64.0 億 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLNDBlend Labs, Inc. | CL A | 29,516 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 17,869 | $4.30 萬 | <0.1% | +17,869 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 20,448 | $4.30 萬 | <0.1% | −17,000−45.4% | 減碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 87,910 | $4.30 萬 | <0.1% | +65,152+286.3% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 11,410 | $4.40 萬 | <0.1% | +11,410 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 11,502 | $4.40 萬 | <0.1% | −1,582−12.1% | 減碼 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 75,970 | $4.40 萬 | <0.1% | +75,970 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 16,604 | $4.50 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 12,219 | $4.50 萬 | <0.1% | −21,585−63.9% | 減碼 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $4.50 萬 | <0.1% | – | 新進 | – |
| SVMSilvercorp Metals Inc | COM | 15,607 | $4.60 萬 | <0.1% | +15,607 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 35,714 | $4.60 萬 | <0.1% | −2,301−6.1% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 21,378 | $4.60 萬 | <0.1% | +108+0.5% | 加碼 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 25,101 | $4.60 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 10,199 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 40,646 | $4.80 萬 | <0.1% | −5,229−11.4% | 減碼 | 歷史 |
| CULPCulp Inc | COM | 10,413 | $4.80 萬 | <0.1% | +10,413 | 新進 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 16,072 | $4.80 萬 | <0.1% | +6,016+59.8% | 加碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 13,571 | $4.90 萬 | <0.1% | +13,571 | 新進 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 43,251 | $4.90 萬 | <0.1% | +21,214+96.3% | 加碼 | 歷史 |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $4.90 萬 | <0.1% | – | 新進 | – |
| PASGPassage BIO, Inc. | COM | 42,834 | $5.00 萬 | <0.1% | −9,323−17.9% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 13,728 | $5.10 萬 | <0.1% | +405+3.0% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 33,915 | $5.10 萬 | <0.1% | −1,359−3.9% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 41,581 | $5.20 萬 | <0.1% | −2,256−5.1% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 13,066 | $5.20 萬 | <0.1% | −1,042−7.4% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 16,026 | $5.30 萬 | <0.1% | +882+5.8% | 加碼 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 18,907 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 20,282 | $5.30 萬 | <0.1% | −1,525−7.0% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 19,407 | $5.30 萬 | <0.1% | +232+1.2% | 加碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 44,500 | $5.30 萬 | <0.1% | −17,900−28.7% | 減碼 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 15,004 | $5.30 萬 | <0.1% | +15,004 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 81,095 | $5.40 萬 | <0.1% | +5,000+6.6% | 加碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 15,915 | $5.40 萬 | <0.1% | +61+0.4% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 10,235 | $5.50 萬 | <0.1% | +10,235 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 83,018 | $5.50 萬 | <0.1% | +72,475+687.4% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 15,004 | $5.50 萬 | <0.1% | −800−5.1% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 11,772 | $5.60 萬 | <0.1% | −2,275−16.2% | 減碼 | 歷史 |
| OPTNOptiNose, Inc. | COM | 30,235 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 35,690 | $5.60 萬 | <0.1% | −3,053−7.9% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 37,813 | $5.60 萬 | <0.1% | +250+0.7% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 24,445 | $5.70 萬 | <0.1% | −1,303−5.1% | 減碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 50,118 | $5.70 萬 | <0.1% | +25,000+99.5% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,805 | $5.80 萬 | <0.1% | −4,380−28.8% | 減碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 59,292 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWisdomTree, Inc. | COM | 10,786 | $5.90 萬 | <0.1% | +10,786 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 21,068 | $5.90 萬 | <0.1% | −700−3.2% | 減碼 | 歷史 |
| CMRAComera Life Sciences Holdings, Inc. | COM | 47,600 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,486 | $6.00 萬 | <0.1% | +12,486 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 14,044 | $6.00 萬 | <0.1% | +905+6.9% | 加碼 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 13,149 | $6.10 萬 | <0.1% | +149+1.1% | 加碼 | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 14,057 | $6.20 萬 | <0.1% | −162−1.1% | 減碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 33,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXTEnerflex Ltd. | COM | 10,088 | $6.40 萬 | <0.1% | +10,088 | 新進 | 歷史 |
| CIACitizens, Inc. | CL A | 30,000 | $6.40 萬 | <0.1% | +15,000+100.0% | 加碼 | 歷史 |
| NEPHNephros Inc | COM | 55,710 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 10,188 | $6.40 萬 | <0.1% | +10,188 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 37,982 | $6.50 萬 | <0.1% | −9,986−20.8% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 15,000 | $6.50 萬 | <0.1% | −1,000−6.3% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 10,300 | $6.70 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 12,947 | $6.70 萬 | <0.1% | +2,160+20.0% | 加碼 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 65,259 | $6.80 萬 | <0.1% | +625+1.0% | 加碼 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 34,143 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 148,238 | $6.90 萬 | <0.1% | −4,000−2.6% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 11,414 | $7.00 萬 | <0.1% | +11,414 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 24,996 | $7.10 萬 | <0.1% | −1,571−5.9% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 59,155 | $7.20 萬 | <0.1% | −18,129−23.5% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 22,135 | $7.20 萬 | <0.1% | −200−0.9% | 減碼 | 歷史 |
| QTEKQualTek Services Inc. | CLASS A COM | 161,883 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 13,000 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCHLatch, Inc. | COM | 103,342 | $7.30 萬 | <0.1% | +389+0.4% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 10,296 | $7.40 萬 | <0.1% | −492−4.6% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 10,626 | $7.50 萬 | <0.1% | −14,869−58.3% | 減碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 19,885 | $7.60 萬 | <0.1% | +3,001+17.8% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 52,296 | $7.60 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 32,096 | $7.60 萬 | <0.1% | +7,494+30.5% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 47,274 | $7.80 萬 | <0.1% | +2,315+5.1% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 19,138 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 10,001 | $8.00 萬 | <0.1% | +10,001 | 新進 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 48,500 | $8.00 萬 | <0.1% | +9,500+24.4% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 12,221 | $8.20 萬 | <0.1% | +2,192+21.9% | 加碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 125,852 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 12,975 | $8.30 萬 | <0.1% | +1,696+15.0% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 25,998 | $8.40 萬 | <0.1% | +25,998 | 新進 | 歷史 |
| LIQTLiqtech International Inc | COM | 220,444 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 14,022 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 35,000 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 20,789 | $8.60 萬 | <0.1% | +2,708+15.0% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 22,223 | $8.60 萬 | <0.1% | +600+2.8% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 13,437 | $8.80 萬 | <0.1% | +13,437 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,121 | $8.80 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 24,999 | $8.90 萬 | <0.1% | −3,950−13.6% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 17,675 | $8.90 萬 | <0.1% | +4,692+36.1% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 11,065 | $9.00 萬 | <0.1% | +11,065 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 10,855 | $9.00 萬 | <0.1% | +10,855 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 81,370 | $9.70 萬 | <0.1% | +50,639+164.8% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 11,293 | $9.70 萬 | <0.1% | +1,016+9.9% | 加碼 | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $9.80 萬 | <0.1% | – | – | – |
| GRTSGritstone bio, Inc. | COM | 28,340 | $9.80 萬 | <0.1% | +2,000+7.6% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 25,812 | $9.90 萬 | <0.1% | +98+0.4% | 加碼 | 歷史 |
選擇權（244 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 244 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | $1,017 萬 | – |
| AAPLApple Inc. | Stock | $577.2 萬 | – |
| CROXCrocs, Inc. | COM | $415.4 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $244.4 萬 | – |
| MSFTMicrosoft Corp | Stock | $215.4 萬 | – |
| DVNDevon Energy Corp | Stock | $141.3 萬 | – |
| BXBlackstone Inc. | COM | $129.1 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $119.0 萬 | – |
| AVGOBroadcom Inc. | Stock | $103.9 萬 | – |
| ZTSZoetis Inc. | Stock | $89.2 萬 | – |
| GOOGLAlphabet Inc. | Stock | $89.1 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $79.4 萬 | – |
| METAMeta Platforms, Inc. | Stock | $72.3 萬 | – |
| HDHome Depot, Inc. | Stock | $71.5 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $64.6 萬 | – |
| NFLXNetflix Inc | Stock | $63.8 萬 | – |
| ADBEAdobe Inc. | Stock | $57.0 萬 | – |
| HUMHumana Inc | Stock | $51.5 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $46.8 萬 | – |
| NKENIKE, Inc. | Stock | $38.1 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $37.9 萬 | – |
| COPConocoPhillips | Stock | $34.5 萬 | – |
| SLViShares Silver Trust | ETF | $28.4 萬 | – |
| LMTLockheed Martin Corp | Stock | $27.8 萬 | – |
| ADIAnalog Devices Inc | Stock | $27.4 萬 | – |
| DECKDeckers Outdoor Corp | COM | $24.9 萬 | – |
| ETNEaton Corp plc | Stock | $24.6 萬 | – |
| LENLennar Corp | CL A | $24.1 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $23.3 萬 | – |
| ULTAUlta Beauty, Inc. | Stock | $21.0 萬 | – |
| ProShares Bitcoin ETF74347G440 | ETF | $20.3 萬 | – |
| FDXFedEx Corp | Stock | $18.1 萬 | – |
| EOGEOG Resources Inc | Stock | $17.2 萬 | – |
| NOCNorthrop Grumman Corp | Stock | $15.0 萬 | – |
| WSMWilliams Sonoma Inc | COM | $14.7 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $14.5 萬 | – |
| AMZNAmazon Com Inc | Stock | $13.9 萬 | – |
| PXDPioneer Natural Resources Co | COM | $13.8 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $11.2 萬 | – |
| CACCCredit Acceptance Corp | COM | $9.79 萬 | – |
| NVDANVIDIA Corp | Stock | $9.13 萬 | – |
| AXPAmerican Express Co | Stock | $8.53 萬 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $8.41 萬 | – |
| TELLTellurian Inc. | COM | $7.00 萬 | – |
| PENNPENN Entertainment, Inc. | COM | $6.41 萬 | – |
| MNSTMonster Beverage Corp | COM | $6.41 萬 | – |
| LOWLowes Companies Inc | Stock | $6.23 萬 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $6.19 萬 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $6.07 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.04 萬 | – |
| PGProcter & Gamble Co | Stock | $5.32 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $5.09 萬 | – |
| MROMarathon Oil Corp | COM | $5.04 萬 | – |
| DEDeere & Co | Stock | $4.92 萬 | – |
| BPMCBlueprint Medicines Corp | COM | $4.80 萬 | – |
| WDWalker & Dunlop, Inc. | COM | $4.44 萬 | – |
| WUWestern Union CO | Stock | $4.40 萬 | – |
| DISWalt Disney Co | Stock | $4.38 萬 | – |
| FFord Motor Co | Stock | $4.06 萬 | – |
| TSLATesla, Inc. | Stock | $4.04 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $3.90 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $3.80 萬 | – |
| NATNordic American Tankers Ltd | COM | $3.77 萬 | – |
| Paramount Global92556H206 | CL B | $3.67 萬 | – |
| SNOWSnowflake Inc. | Stock | $3.65 萬 | – |
| QDELQuidelOrtho Corp | COM | $3.49 萬 | – |
| KMXCarMax Inc | COM | $3.41 萬 | – |
| HWMHowmet Aerospace Inc. | Stock | $3.15 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3.11 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.99 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $2.83 萬 | – |
| MAMastercard Inc | Stock | $2.72 萬 | – |
| SHOPShopify Inc. | Stock | $2.62 萬 | – |
| BACBank of America Corp | Stock | $2.62 萬 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $2.59 萬 | – |
| OMCOmnicom Group Inc. | COM | $2.55 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $2.54 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.48 萬 | – |
| CVXChevron Corp | Stock | $2.44 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $2.31 萬 | – |
| WELLWelltower Inc. | REIT | $2.24 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $2.16 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.93 萬 | – |
| BABoeing Co | Stock | $1.89 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.77 萬 | – |
| DPZDominos Pizza Inc | COM | $1.66 萬 | – |
| STZConstellation Brands, Inc. | Stock | $1.62 萬 | – |
| TXTTextron Inc | COM | $1.60 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.59 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.55 萬 | – |
| SSentinelOne, Inc. | CL A | $1.49 萬 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $1.48 萬 | – |
| ENVXEnovix Corp | COM | $1.46 萬 | – |
| TOONKartoon Studios, Inc. | COM | $1.45 萬 | – |
| AIGAmerican International Group, Inc. | Stock | $1.40 萬 | – |
| UBERUber Technologies, Inc | Stock | $1.33 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $1.26 萬 | – |
| EMREmerson Electric Co | Stock | $1.25 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.22 萬 | – |
| GOOGAlphabet Inc. | Stock | $1.14 萬 | – |
2022 年第 3 季之後清倉（259 檔）
2022 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 259 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $3,071 萬 | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 540,987 | $2,211 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 936,423 | $2,154 萬 | 0.1% | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 1,444,423 | $1,436 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 987,232 | $1,368 萬 | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 1,151,985 | $1,049 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 478,864 | $1,013 萬 | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 341,106 | $928.6 萬 | <0.1% | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 933,334 | $918.6 萬 | <0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 858,537 | $847.4 萬 | <0.1% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 720,762 | $711.6 萬 | <0.1% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 645,058 | $641.4 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 182,458 | $614.7 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 510,411 | $613.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 174,498 | $531.9 萬 | <0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 503,555 | $499.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 162,115 | $499.3 萬 | <0.1% | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $490.0 萬 | <0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 168,622 | $467.7 萬 | <0.1% | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 437,150 | $435.4 萬 | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 164,388 | $425.6 萬 | <0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 101,786 | $421.9 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 212,223 | $403.8 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 115,274 | $392.9 萬 | <0.1% | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 385,333 | $379.6 萬 | <0.1% | – |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 106,611 | $350.4 萬 | <0.1% | – |
| ABMDAbiomed Inc | COM | 13,014 | $314.6 萬 | <0.1% | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 314,708 | $313.0 萬 | <0.1% | – |
| LOBLive Oak Bancshares, Inc. | COM | 99,455 | $304.5 萬 | <0.1% | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 290,125 | $285.9 萬 | <0.1% | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 253,798 | $254.4 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 57,578 | $252.7 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 377,931 | $234.4 萬 | <0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 142,381 | $225.1 萬 | <0.1% | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 225,100 | $221.3 萬 | <0.1% | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 88,431 | $219.2 萬 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 52,160 | $207.9 萬 | <0.1% | 歷史 |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 81,941 | $207.9 萬 | <0.1% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 206,157 | $203.4 萬 | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 76,675 | $189.4 萬 | <0.1% | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 80,691 | $182.4 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 99,290 | $181.8 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 179,509 | $176.4 萬 | <0.1% | – |
| NVMINova Ltd. | COM | 18,470 | $159.8 萬 | <0.1% | 歷史 |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 160,576 | $159.5 萬 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 10,361 | $156.6 萬 | <0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 282,319 | $155.2 萬 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 32,642 | $145.1 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 241,023 | $144.6 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 19,061 | $143.9 萬 | <0.1% | 歷史 |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 130,646 | $130.1 萬 | <0.1% | 歷史 |
| HCIIHudson Executive Investment Corp. II | COM CL A | 125,216 | $123.6 萬 | <0.1% | 歷史 |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 117,062 | $118.8 萬 | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 117,000 | $117.5 萬 | <0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 116,760 | $114.5 萬 | <0.1% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 26,680 | $114.1 萬 | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 33,249 | $113.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347G424 | ULSHRT TECH NEW | 45,466 | $111.1 萬 | <0.1% | – |
| WAFDWafd Inc | Stock | 36,485 | $108.8 萬 | <0.1% | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 110,008 | $108.1 萬 | <0.1% | 歷史 |
| EACEdify Acquisition Corp. | CL A | 108,270 | $107.3 萬 | <0.1% | 歷史 |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 108,794 | $107.3 萬 | <0.1% | – |
| KL Acquisition Corp49837C109 | COM CL A | 104,288 | $103.1 萬 | <0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 26,482 | $101.2 萬 | <0.1% | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 99,999 | $100.0 萬 | <0.1% | 歷史 |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 100,000 | $98.8 萬 | <0.1% | – |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 51,127 | $96.6 萬 | <0.1% | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 97,800 | $96.3 萬 | <0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 23,147 | $85.2 萬 | <0.1% | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 85,200 | $83.9 萬 | <0.1% | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 78,273 | $76.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,970 | $76.4 萬 | <0.1% | – |
| Listed FD Tr53656F854 | SHARES MUNI DB | 34,629 | $72.8 萬 | <0.1% | – |
| CHADDeFi Development Corp. | CSI300 CHINA1X | 32,687 | $72.0 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,066 | $71.8 萬 | <0.1% | – |
| CLRContinental Resources, Inc | COM | 10,533 | $70.3 萬 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 87,305 | $68.4 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 149,582 | $67.6 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 9,459 | $66.3 萬 | <0.1% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 21,738 | $64.2 萬 | <0.1% | – |
| Pine Is Acquisition Corp722615101 | CL A | 64,068 | $63.9 萬 | <0.1% | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 36,503 | $61.7 萬 | <0.1% | – |
| AVLRAvalara, Inc. | COM | 6,650 | $61.3 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 11,161 | $59.5 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 12,331 | $59.3 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 18,975 | $58.7 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $57.4 萬 | <0.1% | – |
| YAlleghany Corp | COM | 660 | $56.9 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 12,840 | $55.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 7,375 | $53.9 萬 | <0.1% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 54,063 | $53.6 萬 | <0.1% | – |
| OVVOvintiv Inc. | COM | 11,645 | $53.3 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 5,022 | $51.9 萬 | <0.1% | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 52,399 | $51.7 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 18,857 | $51.3 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 41,077 | $50.5 萬 | <0.1% | 歷史 |
| CF Acquisition Corp. VII12521H206 | UNIT 03/16/2028 | 50,000 | $50.2 萬 | <0.1% | – |
| Emerging Markets Horizon CorG3033X105 | CLASS A ORD SHS | 50,000 | $50.0 萬 | <0.1% | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 50,000 | $49.3 萬 | <0.1% | 歷史 |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 20,414 | $49.1 萬 | <0.1% | – |