HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 3,022
- +69 vs. Q3 2021
- Portfolio value
- $45.6B
- +$8.21B (+22.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 12,204 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| VELOVelo3D, Inc. | COMMON STOCK | 400 | $4.00K | <0.1% | +400 | New | History |
| NEPTFNeptune Wellness Solutions Inc. | COM | 14,679 | $5.00K | <0.1% | +1,600+12.2% | Added | History |
| JOBGEE Group Inc. | COM | 10,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EVFMEvofem Biosciences, Inc. | COM | 15,985 | $6.00K | <0.1% | +4,500+39.2% | Added | History |
| RNTXRein Therapeutics, Inc. | COM | 12,000 | $7.00K | <0.1% | +12,000 | New | History |
| ARTLArtelo Biosciences, Inc. | COM NEW | 16,000 | $8.00K | <0.1% | −56,000−77.8% | Reduced | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 12,379 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 15,977 | $9.00K | <0.1% | +300+1.9% | Added | History |
| XCURExicure, Inc. | COM | 44,867 | $9.00K | <0.1% | −29,000−39.3% | Reduced | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 13,565 | $10.0K | <0.1% | +3,544+35.4% | Added | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 17,519 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TRVNTrevena Inc | COM | 18,551 | $11.0K | <0.1% | +1,525+9.0% | Added | History |
| MUXMcEwen Inc. | COM | 14,611 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FTEKFuel Tech, Inc. | COM | 10,000 | $14.0K | <0.1% | +10,000 | New | History |
| RMTIRockwell Medical, Inc. | COM | 34,689 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Great Panther MNG Ltd39115V101 | COM | 69,000 | $15.0K | <0.1% | −12,000−14.8% | Reduced | – |
| DSSDSS, Inc. | COM | 22,000 | $15.0K | <0.1% | +22,000 | New | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 28,075 | $16.0K | <0.1% | +11,971+74.3% | Added | History |
| MRKRMarker Therapeutics, Inc. | COM | 17,078 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| WTERAlkaline Water Co Inc | COM NEW | 15,131 | $18.0K | <0.1% | −9,619−38.9% | Reduced | History |
| CSLTCastlight Health, Inc. | CL B | 11,497 | $18.0K | <0.1% | −2,000−14.8% | Reduced | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 36,000 | $18.0K | <0.1% | +10,000+38.5% | Added | History |
| Teva Pharmaceutical Fin LLC88163VAE9 | DBCV 0.250% 2/0 | – | $18.0K | <0.1% | – | – | – |
| New Gold Inc Cda644535106 | COM | 11,400 | $19.0K | <0.1% | −1,500−11.6% | Reduced | – |
| AXLAAxcella Health Inc. | COM | 10,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| AIMAIM ImmunoTech Inc. | COM | 24,035 | $22.0K | <0.1% | −17,060−41.5% | Reduced | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 39,350 | $23.0K | <0.1% | −29,700−43.0% | Reduced | History |
| VSTMVerastem, Inc. | COM | 11,514 | $23.0K | <0.1% | −2,500−17.8% | Reduced | History |
| HCWBHCW Biologics Inc. | COM | 10,000 | $23.0K | <0.1% | −4,000−28.6% | Reduced | History |
| AQMSAqua Metals, Inc. | COM | 19,570 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 21,012 | $24.0K | <0.1% | −200−0.9% | Reduced | History |
| PAYSPaysign, Inc. | COM | 16,921 | $26.0K | <0.1% | −50,000−74.7% | Reduced | History |
| Alexco Resource Corp01535P106 | COM | 15,000 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| SDCSmileDirectClub, Inc. | CL A COM | 10,817 | $26.0K | <0.1% | +10,817 | New | History |
| CRNTCeragon Networks Ltd | Stock | 10,125 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ATOSAtossa Therapeutics, Inc. | COM | 20,100 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $30.0K | <0.1% | – | – | – |
| TTOOT2 Biosystems, Inc. | COM | 59,900 | $31.0K | <0.1% | −9,500−13.7% | Reduced | History |
| MLSSMilestone Scientific Inc. | COM NEW | 15,666 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 13,349 | $32.0K | <0.1% | +13,349 | New | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 12,300 | $32.0K | <0.1% | +12,300 | New | History |
| ALRAlerisLife Inc. | COM NEW | 11,684 | $33.0K | <0.1% | +270+2.4% | Added | History |
| BBIGVinco Ventures, Inc. | COM | 14,200 | $33.0K | <0.1% | +14,200 | New | History |
| Mechel Pao583840608 | SPONSORED ADR NE | 10,929 | $35.0K | <0.1% | +929+9.3% | Added | – |
| PTEPolarityte, Inc. | COM | 60,070 | $35.0K | <0.1% | +60,070 | New | History |
| RMORomeo Power, Inc. | COM | 10,037 | $35.0K | <0.1% | −2,488−19.9% | Reduced | History |
| AWHLAspira Women's Health Inc. | COM | 20,650 | $36.0K | <0.1% | +650+3.3% | Added | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 12,866 | $37.0K | <0.1% | −10,100−44.0% | Reduced | History |
| MCHXMarchex Inc | CL B | 15,708 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| REAXReal REMAX Group Inc. | COM NEW | 10,565 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| GMBLEsports Entertainment Group, Inc. | COM | 11,500 | $40.0K | <0.1% | +11,500 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 11,070 | $41.0K | <0.1% | +139+1.3% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 11,221 | $41.0K | <0.1% | +421+3.9% | Added | History |
| RKDAArcadia Biosciences, Inc. | COM NEW | 41,036 | $43.0K | <0.1% | +7,700+23.1% | Added | History |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $43.0K | <0.1% | – | – | – |
| INABIN8BIO, Inc. | COM | 10,000 | $44.0K | <0.1% | +10,000 | New | History |
| DAREDare Bioscience, Inc. | COM | 22,664 | $45.0K | <0.1% | +629+2.9% | Added | History |
| SEELSeelos Therapeutics, Inc. | COM | 27,838 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,727 | $46.0K | <0.1% | +10,727 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,905 | $46.0K | <0.1% | +11,905 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 42,775 | $46.0K | <0.1% | −9,100−17.5% | Reduced | History |
| SNFIStark Novus Financial Inc. | COM CL A | 14,147 | $47.0K | <0.1% | −11,998−45.9% | Reduced | History |
| ENZBEnzo Biochem Inc | COM | 15,000 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 10,879 | $50.0K | <0.1% | +10,879 | New | – |
| IRNTIronNet, Inc. | COM | 12,000 | $50.0K | <0.1% | +12,000 | New | History |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $51.0K | <0.1% | – | – | – |
| LDIloanDepot, Inc. | COM CL A | 11,022 | $53.0K | <0.1% | +20.0% | Added | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 14,000 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| RESRPC Inc | COM | 12,128 | $55.0K | <0.1% | +12,128 | New | History |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $55.0K | <0.1% | – | – | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $55.0K | <0.1% | – | – | – |
| CNDTCONDUENT Inc | COM | 10,927 | $57.0K | <0.1% | −16,596−60.3% | Reduced | History |
| Cybin Ord23256X100 | COM | 48,185 | $57.0K | <0.1% | +48,185 | New | – |
| GNLNGreenlane Holdings, Inc. | CL A | 60,041 | $57.0K | <0.1% | −2,592−4.1% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 11,823 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| Maverix Metals Inc57776F405 | COM NEW | 13,500 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 17,300 | $60.0K | <0.1% | +5,300+44.2% | Added | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $60.0K | <0.1% | – | – | – |
| BKSYBlackSky Technology Inc. | COM CL A | 13,400 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| IRIXIridex Corp | COM | 10,000 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 13,583 | $62.0K | <0.1% | −50−0.4% | Reduced | – |
| BBDBank Bradesco | SP ADR PFD NEW | 19,293 | $65.0K | <0.1% | −1,258−6.1% | Reduced | History |
| CBUSCibus, Inc. | COM | 30,489 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $65.0K | <0.1% | – | – | – |
| EQXEquinox Gold Corp. | COM | 10,046 | $68.0K | <0.1% | −54,389−84.4% | Reduced | History |
| OGIOrganigram Global Inc. | COM | 39,428 | $69.0K | <0.1% | +15,000+61.4% | Added | History |
| SCYXScynexis Inc | COM NEW | 11,280 | $69.0K | <0.1% | +30+0.3% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 13,474 | $71.0K | <0.1% | −7,095−34.5% | Reduced | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 19,030 | $71.0K | <0.1% | +23+0.1% | Added | – |
| CRMDCorMedix Inc. | COM | 15,638 | $72.0K | <0.1% | +1,500+10.6% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 14,108 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 11,000 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 17,329 | $74.0K | <0.1% | +17,329 | New | History |
| PLPlanet Labs PBC | COM CL A | 12,237 | $75.0K | <0.1% | +12,237 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 25,000 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| INSGInseego Corp. | COM | 12,715 | $76.0K | <0.1% | +565+4.7% | Added | History |
| FNGRFingerMotion, Inc. | COM | 10,907 | $77.0K | <0.1% | +10,907 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 15,948 | $77.0K | <0.1% | −1,465−8.4% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 10,713 | $77.0K | <0.1% | +10,713 | New | History |
Options (259)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 259 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $25.1M | – |
| AMZNAmazon Com Inc | Stock | $13.0M | – |
| GOOGLAlphabet Inc. | Stock | $4.21M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.18M | – |
| SHOPShopify Inc. | Stock | $1.54M | – |
| AAPLApple Inc. | Stock | $1.43M | – |
| VELOVelo3D, Inc. | COMMON STOCK | $1.15M | – |
| AVGOBroadcom Inc. | Stock | $1.11M | – |
| MSFTMicrosoft Corp | Stock | $872.0K | – |
| METAMeta Platforms, Inc. | Stock | $667.0K | – |
| PTONPeloton Interactive, Inc. | CL A COM | $600.0K | – |
| ZTSZoetis Inc. | Stock | $583.0K | – |
| ISRGIntuitive Surgical Inc | COM NEW | $550.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | $545.0K | – |
| XOMExxonMobil Holdings Corp | COM | $486.0K | – |
| NVDANVIDIA Corp | Stock | $438.0K | – |
| HDHome Depot, Inc. | Stock | $331.0K | – |
| ALTOAlto Ingredients, Inc. | COM | $304.0K | – |
| CRMSalesforce, Inc. | Stock | $292.0K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $275.0K | – |
| RFRegions Financial Corp | COM | $204.0K | – |
| NKENIKE, Inc. | Stock | $198.0K | – |
| GSGoldman Sachs Group Inc | Stock | $173.0K | – |
| XYZBlock, Inc. | CL A | $154.0K | – |
| DISWalt Disney Co | Stock | $153.0K | – |
| PANWPalo Alto Networks Inc | Stock | $149.0K | – |
| CATCaterpillar Inc | Stock | $138.0K | – |
| UNHUnitedHealth Group Inc | Stock | $136.0K | – |
| PXDPioneer Natural Resources Co | COM | $136.0K | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | $120.0K | – |
| MRNAModerna, Inc. | Stock | $115.0K | – |
| COSTCostco Wholesale Corp | Stock | $113.0K | – |
| BABAAlibaba Group Holding Ltd | ADR | $113.0K | – |
| DOCUDocuSign, Inc. | Stock | $107.0K | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $105.0K | – |
| LNWOLight & Wonder, Inc. | COM | $104.0K | – |
| SPGIS&P Global Inc. | Stock | $102.0K | – |
| AFIBAcutus Medical, Inc. | COM | $100.0K | – |
| ELVElevance Health, Inc. | Stock | $97.0K | – |
| JPMJPMorgan Chase & Co | Stock | $97.0K | – |
| FANGDiamondback Energy, Inc. | Stock | $94.0K | – |
| DVNDevon Energy Corp | Stock | $90.0K | – |
| BLNKBlink Charging Co. | COM | $90.0K | – |
| FFord Motor Co | Stock | $85.0K | – |
| TXNTexas Instruments Inc | Stock | $80.0K | – |
| PFEPfizer Inc | Stock | $78.0K | – |
| KLACKLA Corp | COM NEW | $78.0K | – |
| ADBEAdobe Inc. | Stock | $77.0K | – |
| BABoeing Co | Stock | $77.0K | – |
| PSXPhillips 66 | Stock | $77.0K | – |
| COINCoinbase Global, Inc. | COM CL A | $75.0K | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | $74.0K | – |
| CVXChevron Corp | Stock | $71.0K | – |
| ABBVAbbVie Inc. | Stock | $67.0K | – |
| MXMagnachip Semiconductor Corp | COM | $67.0K | – |
| VMWVmware LLC | CL A COM | $66.0K | – |
| TWTRTwitter, Inc. | COM | $64.0K | – |
| PLTRPalantir Technologies Inc. | Stock | $62.0K | – |
| QCOMQualcomm Inc | Stock | $59.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | $58.0K | – |
| ORCLOracle Corp | Stock | $58.0K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $56.0K | – |
| MSMorgan Stanley | Stock | $53.0K | – |
| MPCMarathon Petroleum Corp | Stock | $52.0K | – |
| LOWLowes Companies Inc | Stock | $52.0K | – |
| TPRTapestry, Inc. | COM | $51.0K | – |
| AAgilent Technologies, Inc. | COM | $49.0K | – |
| AAPAdvance Auto Parts Inc | COM | $48.0K | – |
| UUnity Software Inc. | COM | $48.0K | – |
| ARK Innovation ETF00214Q104 | ETF | $47.0K | – |
| Paramount Global92556H206 | CL B | $44.0K | – |
| LRCXLam Research Corp | COM | $43.0K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $42.0K | – |
| SWKSSkyworks Solutions, Inc. | Stock | $42.0K | – |
| WFCWells Fargo & Company | Stock | $41.0K | – |
| NXPINXP Semiconductors N.V. | COM | $40.0K | – |
| VVisa Inc. | Stock | $39.0K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $39.0K | – |
| MDTMedtronic plc | Stock | $37.0K | – |
| LENLennar Corp | CL A | $35.0K | – |
| AMGNAmgen Inc | Stock | $34.0K | – |
| MRVLMarvell Technology, Inc. | COM | $34.0K | – |
| EOGEOG Resources Inc | Stock | $33.0K | – |
| SYNASYNAPTICS Inc | Stock | $32.0K | – |
| iShares Tr464288752 | US HOME CONS ETF | $32.0K | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | $31.0K | – |
| INTCIntel Corp | Stock | $30.0K | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $30.0K | – |
| NXHNeighborhood Intelligence, Inc. | COM | $30.0K | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $29.0K | – |
| SNAPSnap Inc | Stock | $28.0K | – |
| BPBP PLC | ADR | $28.0K | – |
| HLTHilton Worldwide Holdings Inc. | COM | $28.0K | – |
| HONHoneywell International Inc | COM | $28.0K | – |
| AMATApplied Materials Inc | Stock | $27.0K | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | $24.0K | – |
| CSXCSX Corp | Stock | $24.0K | – |
| NTAPNetApp, Inc. | Stock | $24.0K | – |
| LPXLouisiana-Pacific Corp | COM | $24.0K | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | $24.0K | – |
Sold out since Q3 2021 (239)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 239 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 1,083,299 | $26.8M | 0.1% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 299,529 | $16.1M | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 442,187 | $12.7M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 428,472 | $11.9M | <0.1% | – |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 943,000 | $9.36M | <0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 331,162 | $8.47M | <0.1% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 234,058 | $5.77M | <0.1% | – |
| NCNOnCino, Inc. | COM | 80,359 | $5.71M | <0.1% | History |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 534,400 | $5.25M | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 235,678 | $4.97M | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 177,898 | $4.95M | <0.1% | History |
| FOXFox Corp | CL B COM | 123,082 | $4.57M | <0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 150,389 | $4.45M | <0.1% | – |
| KSUKansas City Southern | COM NEW | 15,975 | $4.32M | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 71,966 | $3.41M | <0.1% | History |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 326,448 | $3.33M | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 130,032 | $3.29M | <0.1% | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 302,366 | $2.94M | <0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 500,100 | $2.77M | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 261,700 | $2.64M | <0.1% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 73,248 | $2.55M | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 41,619 | $2.31M | <0.1% | History |
| UPLDUpland Software, Inc. | COM | 67,904 | $2.27M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 27,110 | $2.18M | <0.1% | History |
| MATXMatson, Inc. | COM | 26,494 | $2.14M | <0.1% | History |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 212,701 | $2.10M | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,702 | $2.08M | <0.1% | History |
| NSPInsperity, Inc. | COM | 18,225 | $2.02M | <0.1% | History |
| INVAInnoviva, Inc. | COM | 114,764 | $1.92M | <0.1% | History |
| SNBRQSleep Number Corp | COM | 20,364 | $1.91M | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 25,923 | $1.90M | <0.1% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 173,583 | $1.87M | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 87,636 | $1.85M | <0.1% | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 187,425 | $1.84M | <0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 9,546 | $1.80M | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 38,583 | $1.56M | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 88,796 | $1.36M | <0.1% | History |
| iShares Tr46434V787 | YLD OPTIM BD | 54,155 | $1.35M | <0.1% | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 23,846 | $1.34M | <0.1% | History |
| GTNGray Media, Inc | COM | 58,179 | $1.33M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 8,670 | $1.20M | <0.1% | – |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 110,000 | $1.11M | <0.1% | – |
| Global System Dynamics, Inc.37653T207 | UNIT 04/01/2024 | 108,202 | $1.10M | <0.1% | – |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 109,000 | $1.09M | <0.1% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 65,130 | $1.07M | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 38,203 | $1.05M | <0.1% | History |
| PPDPPD, Inc. | COM | 21,887 | $1.02M | <0.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 63,456 | $986.0K | <0.1% | – |
| ALKSAlkermes plc. | SHS | 30,422 | $934.0K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 24,214 | $766.0K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 11,075 | $738.0K | <0.1% | History |
| G&P Acquisition Corp36146G103 | COM CL A | 74,492 | $737.0K | <0.1% | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 55,619 | $726.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 33,105 | $726.0K | <0.1% | History |
| Aequi Acquisition Corp00775W102 | COM CL A | 74,081 | $720.0K | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 10,722 | $709.0K | <0.1% | History |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 69,329 | $688.0K | <0.1% | – |
| AAMIAcadian Asset Management Inc. | COM | 24,298 | $637.0K | <0.1% | History |
| First Tr Bick Index FD33733H107 | COM SHS | 18,027 | $616.0K | <0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 58,000 | $570.0K | <0.1% | History |
| SFTGQShift Technologies, Inc. | CL A | 80,615 | $561.0K | <0.1% | History |
| CELCCelcuity Inc. | COM | 30,626 | $551.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 8,849 | $550.0K | <0.1% | History |
| RSKDRiskified Ltd. | SHS CL A | 23,696 | $541.0K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 73,843 | $535.0K | <0.1% | History |
| ANGOAngiodynamics Inc | COM | 19,871 | $516.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 65,529 | $514.0K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 14,890 | $481.0K | <0.1% | History |
| DTILPrecision Biosciences Inc | COM | 41,239 | $476.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 7,005 | $474.0K | <0.1% | History |
| MDLAMedallia, Inc. | COM | 13,995 | $474.0K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 9,884 | $465.0K | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 28,127 | $450.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 22,136 | $448.0K | <0.1% | History |
| EQRXEQRx, Inc. | CLASS A COM | 45,045 | $447.0K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 15,794 | $446.0K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 14,796 | $446.0K | <0.1% | History |
| CNTYCentury Casinos Inc | COM | 33,248 | $445.0K | <0.1% | History |
| GSKYGreenSky, Inc. | CL A | 37,712 | $422.0K | <0.1% | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 42,798 | $419.0K | <0.1% | – |
| ADPTAdaptive Biotechnologies Corp | COM | 12,311 | $418.0K | <0.1% | History |
| HUCKHuckleberry.ai, Inc. | Stock | 4,937 | $416.0K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 11,647 | $411.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 6,078 | $405.0K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 3,540 | $393.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 15,004 | $388.0K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,278 | $385.0K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 9,307 | $380.0K | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 46,769 | $375.0K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 350 | $370.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 15,032 | $360.0K | <0.1% | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 100,050 | $356.0K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 16,863 | $341.0K | <0.1% | History |
| Bright Lights Acquisition Co10920K101 | COM CL A | 35,000 | $341.0K | <0.1% | – |
| STNEStoneCo Ltd. | COM | 9,771 | $338.0K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 10,203 | $336.0K | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 3,925 | $336.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 8,845 | $335.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 13,892 | $333.0K | <0.1% | – |
| FG Nexus Inc.30259W104 | COM | 66,900 | $326.0K | <0.1% | – |