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 |
|---|---|---|---|---|---|---|---|
| MXMagnachip Semiconductor Corp | COM | 21,046 | $15.8 萬 | <0.1% | −18,954−47.4% | 減碼 | 歷史 |
| VTEXVtex | SHS CL A | 22,901 | $15.8 萬 | <0.1% | +22,901 | 新進 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 16,165 | $16.1 萬 | <0.1% | +3,322+25.9% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 14,754 | $16.2 萬 | <0.1% | +261+1.8% | 加碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 20,455 | $16.3 萬 | <0.1% | −644−3.1% | 減碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 30,000 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 15,118 | $16.3 萬 | <0.1% | −22,057−59.3% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 14,766 | $16.5 萬 | <0.1% | −5,859−28.4% | 減碼 | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 14,717 | $16.6 萬 | <0.1% | +128+0.9% | 加碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 15,450 | $16.7 萬 | <0.1% | +560+3.8% | 加碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 12,317 | $16.7 萬 | <0.1% | +1,714+16.2% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 11,160 | $16.8 萬 | <0.1% | −66,178−85.6% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 26,360 | $16.9 萬 | <0.1% | −118−0.4% | 減碼 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 31,238 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 11,488 | $16.9 萬 | <0.1% | +468+4.2% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 12,242 | $17.0 萬 | <0.1% | −557−4.4% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 16,895 | $17.0 萬 | <0.1% | −3,902−18.8% | 減碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 30,405 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 67,484 | $17.1 萬 | <0.1% | +2,500+3.8% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 27,911 | $17.2 萬 | <0.1% | −5,235−15.8% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 19,350 | $17.3 萬 | <0.1% | −196−1.0% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 21,212 | $17.3 萬 | <0.1% | −123,524−85.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 16,850 | $17.5 萬 | <0.1% | −17,781−51.3% | 減碼 | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 21,657 | $17.5 萬 | <0.1% | +21,657 | 新進 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 23,960 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHTHeHealth, Inc. | COM | 20,195 | $17.6 萬 | <0.1% | +20,195 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 87,332 | $17.8 萬 | <0.1% | +87,332 | 新進 | 歷史 |
| BOCBoston Omaha Corp | Stock | 11,456 | $18.0 萬 | <0.1% | −151−1.3% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 10,475 | $18.0 萬 | <0.1% | −188−1.8% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 16,818 | $18.0 萬 | <0.1% | −2,000−10.6% | 減碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 62,275 | $18.0 萬 | <0.1% | +62,275 | 新進 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 36,863 | $18.2 萬 | <0.1% | −10,000−21.3% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 12,667 | $18.3 萬 | <0.1% | −27,266−68.3% | 減碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 13,016 | $18.3 萬 | <0.1% | −486,979−97.4% | 減碼 | – |
| OMEROmeros Corp | COM | 56,339 | $18.4 萬 | <0.1% | −13,000−18.7% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 12,052 | $18.5 萬 | <0.1% | −12,882−51.7% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 21,117 | $18.5 萬 | <0.1% | −182−0.9% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 23,725 | $18.5 萬 | <0.1% | −12,043−33.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 11,293 | $18.6 萬 | <0.1% | −842−6.9% | 減碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 13,038 | $18.6 萬 | <0.1% | +1,659+14.6% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 14,188 | $18.6 萬 | <0.1% | −509−3.5% | 減碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 16,346 | $18.7 萬 | <0.1% | −65−0.4% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 184,301 | $18.7 萬 | <0.1% | −3,300−1.8% | 減碼 | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 23,041 | $18.8 萬 | <0.1% | +23,041 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 13,481 | $18.9 萬 | <0.1% | +13,481 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 21,402 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 12,975 | $18.9 萬 | <0.1% | +12,975 | 新進 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 19,067 | $18.9 萬 | <0.1% | −2,070−9.8% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 28,275 | $19.0 萬 | <0.1% | −1,577−5.3% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 11,237 | $19.1 萬 | <0.1% | +11,237 | 新進 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $19.1 萬 | <0.1% | – | – | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,307 | $19.2 萬 | <0.1% | +10,307 | 新進 | 歷史 |
| SONOSonos Inc | COM | 11,205 | $19.3 萬 | <0.1% | −32,944−74.6% | 減碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 418,322 | $19.3 萬 | <0.1% | +150,000+55.9% | 加碼 | 歷史 |
| CSANYCosan S.A. | ADS | 12,484 | $19.4 萬 | <0.1% | +522+4.4% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 18,500 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 15,337 | $19.6 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| NEPHNephros Inc | COM | 56,710 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPSNLiveperson Inc | COM | 52,692 | $19.6 萬 | <0.1% | +200.0% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 40,808 | $19.7 萬 | <0.1% | +16,158+65.5% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 10,639 | $19.7 萬 | <0.1% | −4,488−29.7% | 減碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 10,870 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 11,883 | $19.9 萬 | <0.1% | +3,066+34.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 7,549 | $20.0 萬 | <0.1% | +7,549 | 新進 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,948 | $20.0 萬 | <0.1% | −3,247−35.3% | 減碼 | – |
| LEN.BLennar Corp | CL B | 1,487 | $20.0 萬 | <0.1% | +1,487 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 51,659 | $20.1 萬 | <0.1% | −844−1.6% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 15,136 | $20.2 萬 | <0.1% | −1,307−7.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,118 | $20.2 萬 | <0.1% | −105,821−89.7% | 減碼 | – |
| PTENPatterson Uti Energy Inc | COM | 18,845 | $20.2 萬 | <0.1% | −49,031−72.2% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,791 | $20.2 萬 | <0.1% | +1,791 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 15,370 | $20.2 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,648 | $20.2 萬 | <0.1% | +1,648 | 新進 | 歷史 |
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 7,339 | $20.2 萬 | <0.1% | +7,339 | 新進 | – |
| ESEEsco Technologies Inc | COM | 1,752 | $20.3 萬 | <0.1% | +1,752 | 新進 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 18,974 | $20.3 萬 | <0.1% | +977+5.4% | 加碼 | – |
| OCFCOceanfirst Financial Corp | COM | 11,790 | $20.4 萬 | <0.1% | +1,632+16.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 8,856 | $20.4 萬 | <0.1% | +8,856 | 新進 | – |
| CLBKColumbia Financial, Inc. | COM | 10,609 | $20.4 萬 | <0.1% | +222+2.1% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 9,535 | $20.4 萬 | <0.1% | −1,332−12.3% | 減碼 | 歷史 |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 6,683 | $20.4 萬 | <0.1% | +6,683 | 新進 | – |
| ECPGEncore Capital Group Inc | COM | 4,031 | $20.5 萬 | <0.1% | −1,264−23.9% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,744 | $20.5 萬 | <0.1% | −15,509−85.0% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 2,342 | $20.5 萬 | <0.1% | +2,342 | 新進 | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 14,737 | $20.5 萬 | <0.1% | −9,576−39.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,697 | $20.6 萬 | <0.1% | −2,497−48.1% | 減碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 5,095 | $20.6 萬 | <0.1% | +5,095 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 78,110 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 8,506 | $20.7 萬 | <0.1% | −924−9.8% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 21,120 | $20.7 萬 | <0.1% | −6,574−23.7% | 減碼 | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 500 | $20.7 萬 | <0.1% | +500 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 5,989 | $20.8 萬 | <0.1% | +5,989 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 903 | $20.8 萬 | <0.1% | +903 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 3,791 | $20.8 萬 | <0.1% | +3,791 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 16,529 | $20.9 萬 | <0.1% | −979−5.6% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 4,628 | $20.9 萬 | <0.1% | −1,817−28.2% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 10,482 | $20.9 萬 | <0.1% | +10,482 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 3,133 | $21.0 萬 | <0.1% | −399−11.3% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 12,993 | $21.0 萬 | <0.1% | −1,619−11.1% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 237,515 | $21.0 萬 | <0.1% | +142,816+150.8% | 加碼 | 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 |