HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 3,350
- 較 2023 年第 3 季 +45
- 總值
- $595.2 億
- 較 2023 年第 3 季 +$63.3 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOEVCanoo Inc. | COM CL A | 10,683 | $2,000 | <0.1% | +345+3.3% | 加碼 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 10,777 | $2,000 | <0.1% | −1,887−14.9% | 減碼 | 歷史 |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 11,647 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 10,250 | $3,000 | <0.1% | −215−2.1% | 減碼 | 歷史 |
| BURUNuburu, Inc. | COMMON STOCK | 20,000 | $3,000 | <0.1% | +1,793+9.8% | 加碼 | 歷史 |
| UCARU Power Ltd | SHS | 15,000 | $3,000 | <0.1% | +15,000 | 新進 | 歷史 |
| PHUNPhunware, Inc. | COM | 51,635 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 10,311 | $6,000 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 11,527 | $7,000 | <0.1% | −19,533−62.9% | 減碼 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 11,830 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Affimed N VN01045108 | COM | 11,000 | $7,000 | <0.1% | +11,000 | 新進 | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 11,360 | $8,000 | <0.1% | −95−0.8% | 減碼 | 歷史 |
| VELOVelo3D, Inc. | COMMON STOCK | 18,519 | $8,000 | <0.1% | +18,519 | 新進 | 歷史 |
| QMCOQuantum Corp | COM NEW | 26,023 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM NEW | 16,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Graphex Group Ltd Sponsored ADS38867H104 | ADR | 10,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| FTEKFuel Tech, Inc. | COM | 10,400 | $1.00 萬 | <0.1% | +400+4.0% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 17,100 | $1.00 萬 | <0.1% | −350−2.0% | 減碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 12,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLBYPlayboy, Inc. | COM | 11,982 | $1.10 萬 | <0.1% | −2,650−18.1% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 29,186 | $1.10 萬 | <0.1% | +8,406+40.5% | 加碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 22,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 19,743 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $1.10 萬 | <0.1% | – | – | – |
| ZTEKFZentek Ltd. | COM | 10,500 | $1.10 萬 | <0.1% | −4,000−27.6% | 減碼 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 16,666 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XXII22nd Century Group, Inc. | Stock | 71,509 | $1.30 萬 | <0.1% | −6,949−8.9% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 10,918 | $1.40 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 46,700 | $1.40 萬 | <0.1% | +36,000+336.4% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 19,800 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INABIN8BIO, Inc. | COM | 10,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.40 萬 | <0.1% | – | 新進 | – |
| BLUEbluebird bio, Inc. | COM | 11,728 | $1.50 萬 | <0.1% | +11,728 | 新進 | 歷史 |
| PETVPetVivo Holdings, Inc. | COM | 14,619 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 11,858 | $1.50 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 21,290 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 10,787 | $1.70 萬 | <0.1% | +89+0.8% | 加碼 | 歷史 |
| BFXBowflex Inc. | COM | 23,049 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 25,200 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRFMSurf Air Mobility Inc. | COM | 11,058 | $1.70 萬 | <0.1% | +11,058 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 10,910 | $1.80 萬 | <0.1% | −2,876−20.9% | 減碼 | 歷史 |
| ASNSActelis Networks Inc | COM NEW | 16,200 | $1.80 萬 | <0.1% | +16,200 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 19,259 | $1.90 萬 | <0.1% | −1,000−4.9% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 13,400 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 22,076 | $1.90 萬 | <0.1% | +22,076 | 新進 | 歷史 |
| Cybin Ord23256X100 | COM | 48,599 | $2.00 萬 | <0.1% | +35,500+271.0% | 加碼 | – |
| MCHXMarchex Inc | CL B | 15,708 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 38,402 | $2.10 萬 | <0.1% | −50−0.1% | 減碼 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM CL A | 25,800 | $2.10 萬 | <0.1% | −32,329−55.6% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 15,333 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 16,005 | $2.20 萬 | <0.1% | −5,000−23.8% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 22,264 | $2.30 萬 | <0.1% | +1,829+9.0% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 26,392 | $2.30 萬 | <0.1% | −5,125−16.3% | 減碼 | 歷史 |
| ANGHAnghami Inc | ORD SHS | 21,800 | $2.30 萬 | <0.1% | +21,800 | 新進 | 歷史 |
| LFWDLifeward Ltd. | SHS | 30,450 | $2.40 萬 | <0.1% | +10,000+48.9% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 18,500 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 12,300 | $2.60 萬 | <0.1% | −3,250−20.9% | 減碼 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 10,044 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 24,763 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 78,105 | $2.70 萬 | <0.1% | −400−0.5% | 減碼 | 歷史 |
| MBIOMustang Bio, Inc. | COM NEW | 19,413 | $2.70 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 47,385 | $2.80 萬 | <0.1% | +13,498+39.8% | 加碼 | 歷史 |
| IRIXIridex Corp | COM | 10,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 22,518 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 12,000 | $2.90 萬 | <0.1% | −7,000−36.8% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 14,500 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 12,468 | $3.00 萬 | <0.1% | −67−0.5% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 21,696 | $3.00 萬 | <0.1% | −10,500−32.6% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 10,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 11,720 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 11,950 | $3.10 萬 | <0.1% | +11,950 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 12,172 | $3.10 萬 | <0.1% | −8,167−40.2% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 13,400 | $3.30 萬 | <0.1% | +400+3.1% | 加碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 93,570 | $3.30 萬 | <0.1% | +32,880+54.2% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 22,098 | $3.40 萬 | <0.1% | +1,846+9.1% | 加碼 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 24,100 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 17,500 | $3.50 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 18,527 | $3.50 萬 | <0.1% | −6,826−26.9% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 12,000 | $3.60 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 10,822 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 16,118 | $3.70 萬 | <0.1% | −2,291−12.4% | 減碼 | 歷史 |
| ULYXUrgent.ly Inc. | COM | 11,528 | $3.70 萬 | <0.1% | +11,528 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 11,374 | $3.80 萬 | <0.1% | +1,079+10.5% | 加碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 20,023 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 16,150 | $3.90 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| OPTNOptiNose, Inc. | COM | 30,235 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 10,362 | $3.90 萬 | <0.1% | −2,941−22.1% | 減碼 | 歷史 |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 82,100 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 10,225 | $4.00 萬 | <0.1% | +10,225 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 10,900 | $4.00 萬 | <0.1% | −5,071−31.8% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,840 | $4.00 萬 | <0.1% | −9,443−32.2% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 12,022 | $4.00 萬 | <0.1% | +12,022 | 新進 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4.10 萬 | <0.1% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $4.10 萬 | <0.1% | – | – | – |
| VERUVeru Inc. | COM | 63,653 | $4.10 萬 | <0.1% | −32,284−33.7% | 減碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 27,500 | $4.10 萬 | <0.1% | −22,500−45.0% | 減碼 | 歷史 |
| LODEComstock Inc. | COM NEW | 77,483 | $4.20 萬 | <0.1% | +10,300+15.3% | 加碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 68,847 | $4.20 萬 | <0.1% | −26,473−27.8% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 12,648 | $4.30 萬 | <0.1% | +12,648 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 11,697 | $4.30 萬 | <0.1% | −2,150−15.5% | 減碼 | 歷史 |
選擇權（283 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 283 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $1,926 萬 | – |
| NVDANVIDIA Corp | Stock | $525.0 萬 | – |
| ADBEAdobe Inc. | Stock | $439.6 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $264.7 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $214.9 萬 | – |
| COSTCostco Wholesale Corp | Stock | $200.9 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $153.8 萬 | – |
| FDXFedEx Corp | Stock | $150.7 萬 | – |
| RHRH | COM | $132.4 萬 | – |
| MSFTMicrosoft Corp | Stock | $82.7 萬 | – |
| AAPLApple Inc. | Stock | $80.1 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $78.6 萬 | – |
| HDHome Depot, Inc. | Stock | $76.4 萬 | – |
| MAMastercard Inc | Stock | $68.5 萬 | – |
| NKENIKE, Inc. | Stock | $66.6 萬 | – |
| IBMInternational Business Machines Corp | Stock | $44.7 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $37.8 萬 | – |
| ZTSZoetis Inc. | Stock | $33.5 萬 | – |
| MUMicron Technology Inc | Stock | $32.4 萬 | – |
| LENLennar Corp | CL A | $31.7 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $29.1 萬 | – |
| ALTOAlto Ingredients, Inc. | COM | $27.5 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $23.0 萬 | – |
| GDGeneral Dynamics Corp | Stock | $19.9 萬 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | $18.1 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.3 萬 | – |
| AMZNAmazon Com Inc | Stock | $15.7 萬 | – |
| PINSPinterest, Inc. | CL A | $14.2 萬 | – |
| FYBRFrontier Communications Parent, Inc. | COM | $13.7 萬 | – |
| SPOTSpotify Technology S.A. | Stock | $13.6 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $13.5 萬 | – |
| GOOGLAlphabet Inc. | Stock | $12.8 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $12.7 萬 | – |
| SLViShares Silver Trust | ETF | $12.4 萬 | – |
| ULTAUlta Beauty, Inc. | Stock | $11.1 萬 | – |
| DASHDoorDash, Inc. | Stock | $10.8 萬 | – |
| SSentinelOne, Inc. | CL A | $10.4 萬 | – |
| SKXSkechers USA Inc | CL A | $10.2 萬 | – |
| ETNEaton Corp plc | Stock | $10.1 萬 | – |
| DECKDeckers Outdoor Corp | COM | $10.1 萬 | – |
| GLDSPDR Gold Trust | ETF | $10.1 萬 | – |
| TKOTKO Group Holdings, Inc. | CL A | $9.90 萬 | – |
| SHAKShake Shack Inc. | CL A | $9.50 萬 | – |
| WWayfair Inc. | CL A | $9.16 萬 | – |
| NXHNeighborhood Intelligence, Inc. | COM | $9.02 萬 | – |
| EOGEOG Resources Inc | Stock | $8.96 萬 | – |
| STNGScorpio Tankers Inc. | SHS | $8.81 萬 | – |
| UBERUber Technologies, Inc | Stock | $8.60 萬 | – |
| NEMNEWMONT Corp | Stock | $8.35 萬 | – |
| FSLYFastly, Inc. | CL A | $7.86 萬 | – |
| ONONOn Holding AG | Stock | $7.73 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $7.25 萬 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $7.08 萬 | – |
| ROKURoku, Inc | COM CL A | $7.08 萬 | – |
| AVGOBroadcom Inc. | Stock | $6.95 萬 | – |
| FLFoot Locker, Inc. | COM | $5.93 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $5.80 萬 | – |
| BXBlackstone Inc. | COM | $5.70 萬 | – |
| FANGDiamondback Energy, Inc. | Stock | $5.68 萬 | – |
| TXTTextron Inc | COM | $5.55 萬 | – |
| SNOWSnowflake Inc. | Stock | $5.40 萬 | – |
| GTLBGitlab Inc. | CLASS A COM | $5.33 萬 | – |
| DKNGDraftKings Inc. | Stock | $5.27 萬 | – |
| Paramount Global92556H206 | CL B | $5.22 萬 | – |
| ALBAlbemarle Corp | Stock | $5.20 萬 | – |
| ENVXEnovix Corp | COM | $4.97 萬 | – |
| FIVNFive9, Inc. | COM | $4.53 萬 | – |
| DVNDevon Energy Corp | Stock | $4.51 萬 | – |
| LVSLas Vegas Sands Corp | COM | $4.41 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $4.38 萬 | – |
| CCJCameco Corp | Stock | $4.37 萬 | – |
| ENPHEnphase Energy, Inc. | Stock | $4.23 萬 | – |
| CRONCronos Group Inc. | COM | $4.10 萬 | – |
| MROMarathon Oil Corp | COM | $3.75 萬 | – |
| NVONovo Nordisk A S | ADR | $3.70 萬 | – |
| ProShares Bitcoin ETF74347G440 | ETF | $3.47 萬 | – |
| DISWalt Disney Co | Stock | $3.38 萬 | – |
| SYMSymbotic Inc. | Stock | $3.07 萬 | – |
| SBUXStarbucks Corp | Stock | $2.96 萬 | – |
| BABoeing Co | Stock | $2.86 萬 | – |
| BACBank of America Corp | Stock | $2.81 萬 | – |
| WPMWheaton Precious Metals Corp. | COM | $2.78 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.71 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $2.66 萬 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $2.64 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $2.61 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.55 萬 | – |
| WRAPWrap Technologies, Inc. | COM | $2.50 萬 | – |
| CVECenovus Energy Inc. | COM | $2.40 萬 | – |
| DEDeere & Co | Stock | $2.23 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $2.17 萬 | – |
| TSLATesla, Inc. | Stock | $1.94 萬 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | $1.91 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $1.84 萬 | – |
| LNWOLight & Wonder, Inc. | COM | $1.84 萬 | – |
| MRNAModerna, Inc. | Stock | $1.83 萬 | – |
| MSTRStrategy Inc | Stock | $1.75 萬 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $1.55 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $1.44 萬 | – |
| LLYEli Lilly & Co | Stock | $1.32 萬 | – |
2023 年第 3 季之後清倉（219 檔）
2023 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 219 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $3,376 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 269,109 | $2,114 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 175,804 | $1,646 萬 | <0.1% | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 322,054 | $1,603 萬 | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 6,915,123 | $1,279 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 470,354 | $1,200 萬 | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 454,460 | $1,129 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 384,612 | $815.1 萬 | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 219,782 | $714.9 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 73,720 | $703.1 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 237,413 | $681.9 萬 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 87,445 | $452.0 萬 | <0.1% | – |
| Navios Maritime Holdings Inc.Y62197119 | COM | 1,902,819 | $380.4 萬 | <0.1% | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 126,252 | $362.5 萬 | <0.1% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 284,539 | $306.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 92,693 | $297.2 萬 | <0.1% | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 126,949 | $278.5 萬 | <0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $246.6 萬 | <0.1% | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 336,586 | $239.1 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 13,956 | $231.1 萬 | <0.1% | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 214,358 | $224.7 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 243,235 | $216.5 萬 | <0.1% | – |
| ZUOZuora Inc | COM CL A | 245,381 | $202.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 78,789 | $185.0 萬 | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 78,024 | $180.5 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 31,200 | $172.8 萬 | <0.1% | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 160,000 | $168.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 89,860 | $164.9 萬 | <0.1% | – |
| FTSFortis Inc. | COM | 42,926 | $164.2 萬 | <0.1% | 歷史 |
| ProShares Tr74348A566 | MERGER ETF | 40,034 | $158.8 萬 | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 61,351 | $158.4 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 226,513 | $139.6 萬 | <0.1% | – |
| LAZLazard, Inc. | SHS A | 41,414 | $128.5 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 50,185 | $123.5 萬 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 627,826 | $122.2 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 143,540 | $121.4 萬 | <0.1% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 40,183 | $110.9 萬 | <0.1% | – |
| Silverbox Corp III82836N107 | COM CL A | 108,311 | $110.8 萬 | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 37,943 | $109.0 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 51,720 | $104.5 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 51,183 | $102.3 萬 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 67,899 | $101.7 萬 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 63,586 | $94.8 萬 | <0.1% | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 104,127 | $91.4 萬 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 29,898 | $87.4 萬 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 237,948 | $86.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 76,091 | $85.2 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 6,214 | $80.7 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 55,307 | $76.9 萬 | <0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 2,500,012 | $73.8 萬 | <0.1% | – |
| SCPLSciPlay Corp | CL A | 30,755 | $70.0 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 138,187 | $69.6 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 33,372 | $68.4 萬 | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 12,285 | $64.6 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 19,212 | $64.2 萬 | <0.1% | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 61,320 | $64.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 25,369 | $63.6 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 2,990 | $63.2 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,923 | $60.1 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 9,676 | $56.8 萬 | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 4,668 | $56.6 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 226,358 | $55.3 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 3,195 | $54.4 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 21,673 | $51.5 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 16,466 | $51.2 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 5,491 | $49.2 萬 | <0.1% | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 3,302 | $48.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 32,200 | $47.5 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L821 | ROC ETF | 20,000 | $47.4 萬 | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 11,190 | $45.8 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 38,447 | $45.6 萬 | <0.1% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 27,022 | $43.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 19,798 | $43.5 萬 | <0.1% | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 42,376 | $42.8 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 68,021 | $42.6 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 47,912 | $41.8 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 6,829 | $41.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 8,490 | $40.8 萬 | <0.1% | – |
| IHRTiHeartMedia, Inc. | COM CL A | 127,867 | $40.5 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 52,823 | $35.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,349 | $35.4 萬 | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 7,530 | $34.0 萬 | <0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 6,900 | $33.8 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 18,933 | $33.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,385 | $33.0 萬 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,815 | $32.9 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 3,322 | $32.7 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 16,037 | $31.9 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 13,146 | $31.2 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,913 | $30.9 萬 | <0.1% | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 34,906 | $30.6 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 9,937 | $30.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 11,716 | $30.2 萬 | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 8,207 | $30.1 萬 | <0.1% | – |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 50,000 | $29.9 萬 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 20,659 | $29.8 萬 | <0.1% | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 23,795 | $29.8 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 10,758 | $29.7 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 80,617 | $29.0 萬 | <0.1% | – |
| CWKCushman & Wakefield Ltd. | SHS | 36,959 | $28.2 萬 | <0.1% | 歷史 |