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 |
|---|---|---|---|---|---|---|---|
| SGLYSingularity Future Technology Ltd. | COM NEW | 16,000 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 11,054 | $77.0K | <0.1% | −17,290−61.0% | Reduced | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 35,795 | $78.0K | <0.1% | −3,500−8.9% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 16,600 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| ATRSAntares Pharma, Inc. | COM | 22,536 | $80.0K | <0.1% | −900−3.8% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 15,109 | $80.0K | <0.1% | +4,365+40.6% | Added | History |
| DFTXDefinium Therapeutics, Inc. | COM | 59,228 | $81.0K | <0.1% | −52,975−47.2% | Reduced | History |
| NSPRInspireMD, Inc. | COM | 26,567 | $81.0K | <0.1% | +10,000+60.4% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 33,416 | $82.0K | <0.1% | +100+0.3% | Added | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 12,838 | $82.0K | <0.1% | +47+0.4% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 10,239 | $82.0K | <0.1% | −1,191−10.4% | Reduced | History |
| LODEComstock Inc. | COM NEW | 67,083 | $86.0K | <0.1% | +200+0.3% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 13,895 | $87.0K | <0.1% | +13,895 | New | History |
| PSOPearson PLC | SPONSORED ADR | 10,385 | $88.0K | <0.1% | −526−4.8% | Reduced | History |
| IDNIntellicheck, Inc. | COM NEW | 19,000 | $88.0K | <0.1% | −2,000−9.5% | Reduced | History |
| AQBAquabounty Technologies Inc | COM NEW | 42,725 | $88.0K | <0.1% | +202+0.5% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 11,185 | $89.0K | <0.1% | −115−1.0% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 33,739 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 20,885 | $89.0K | <0.1% | +7,715+58.6% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 10,258 | $90.0K | <0.1% | +10,258 | New | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $90.0K | <0.1% | – | – | – |
| CLNEClean Energy Fuels Corp. | COM | 15,020 | $91.0K | <0.1% | +3,633+31.9% | Added | History |
| AXDXAccelerate Diagnostics, Inc | COM | 17,302 | $91.0K | <0.1% | +400+2.4% | Added | History |
| HLHecla Mining Co | COM | 17,795 | $93.0K | <0.1% | +323+1.8% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 14,227 | $93.0K | <0.1% | −8,752−38.1% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 12,364 | $94.0K | <0.1% | +2,000+19.3% | Added | History |
| EXKEndeavour Silver Corp | COM | 22,588 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| SMSISmith Micro Software, Inc. | COM NEW | 19,545 | $96.0K | <0.1% | +19,545 | New | History |
| STRMStreamline Health Solutions Inc. | COM | 65,000 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| TWOAtwo | COM CL A | 10,000 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| Northern Genesis Acqu Corp I66516W107 | COM | 10,000 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| IAGIamgold Corp | COM | 31,875 | $98.0K | <0.1% | −463−1.4% | Reduced | History |
| TRXTRX GOLD Corp | COM | 247,500 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| LFWDLifeward Ltd. | SHS | 80,000 | $98.0K | <0.1% | +30,000+60.0% | Added | History |
| Pine Is Acquisition Corp722615101 | CL A | 10,000 | $99.0K | <0.1% | +10,000 | New | – |
| POWRUPowered Brands | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 14,596 | $100.0K | <0.1% | +14,596 | New | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 10,000 | $100.0K | <0.1% | −443,675−97.8% | Reduced | – |
| SLQTSelectQuote, Inc. | COM | 11,043 | $101.0K | <0.1% | +216+2.0% | Added | History |
| VUZIVuzix Corp | COM NEW | 11,532 | $101.0K | <0.1% | +11,532 | New | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 10,150 | $101.0K | <0.1% | −737,567−98.6% | Reduced | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 10,238 | $101.0K | <0.1% | −5,000−32.8% | Reduced | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 10,000 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 17,028 | $103.0K | <0.1% | +17,028 | New | History |
| INFNInfinera Corp | COM | 10,869 | $104.0K | <0.1% | +167+1.6% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 10,687 | $105.0K | <0.1% | 00.0% | Unchanged | – |
| CGENCompugen Ltd | ORD | 24,500 | $106.0K | <0.1% | +2,500+11.4% | Added | History |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $106.0K | <0.1% | – | – | – |
| NCVVirtus Convertible & Income Fund | COM | 17,935 | $106.0K | <0.1% | +383+2.2% | Added | History |
| FBIOFortress Biotech, Inc. | COM | 42,700 | $107.0K | <0.1% | −1,250−2.8% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 11,315 | $108.0K | <0.1% | +11,315 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 48,693 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 24,500 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| Goal Acquisitions Corp38021H107 | COM | 11,375 | $112.0K | <0.1% | −20,650−64.5% | Reduced | – |
| FTITechnipFMC plc | COM | 19,386 | $115.0K | <0.1% | −448−2.3% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 10,717 | $117.0K | <0.1% | +10,717 | New | History |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 11,500 | $117.0K | <0.1% | −51,484−81.7% | Reduced | – |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 25,380 | $117.0K | <0.1% | +25,380 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 16,266 | $118.0K | <0.1% | +16,266 | New | History |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 12,072 | $118.0K | <0.1% | −1,328−9.9% | Reduced | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 14,022 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 27,267 | $119.0K | <0.1% | −25,000−47.8% | Reduced | History |
| BTGB2GOLD Corp | COM | 30,482 | $119.0K | <0.1% | −14,624−32.4% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 11,970 | $120.0K | <0.1% | +1,220+11.3% | Added | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 66,750 | $121.0K | <0.1% | +12,492+23.0% | Added | History |
| KGCKinross Gold Corp | COM | 21,322 | $124.0K | <0.1% | −55,467−72.2% | Reduced | History |
| FIRYFiry Inc. | COM | 16,908 | $124.0K | <0.1% | −2,150−11.3% | Reduced | History |
| BGRBlackRock Energy & Resources Trust | COM | 13,513 | $126.0K | <0.1% | +2,038+17.8% | Added | History |
| PZCPIMCO California Municipal Income Fund III | COM | 11,500 | $128.0K | <0.1% | +11,500 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 34,023 | $129.0K | <0.1% | −15,275−31.0% | Reduced | History |
| TOONKartoon Studios, Inc. | COM | 122,195 | $129.0K | <0.1% | +6,389+5.5% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 30,487 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 13,933 | $130.0K | <0.1% | +2,281+19.6% | Added | History |
| SCSSteelcase Inc | CL A | 11,089 | $130.0K | <0.1% | +16+0.1% | Added | History |
| SWNSouthwestern Energy Co | COM | 27,552 | $131.0K | <0.1% | +27,552 | New | History |
| VWEVintage Wine Estates, Inc. | COM | 11,154 | $132.0K | <0.1% | −2,250−16.8% | Reduced | History |
| Del Taco Restaurants, Inc.245496104 | COM | 10,729 | $133.0K | <0.1% | −39,997−78.8% | Reduced | – |
| OCULOcular Therapeutix, Inc | COM | 19,268 | $134.0K | <0.1% | +6,500+50.9% | Added | History |
| BFXBowflex Inc. | COM | 21,811 | $134.0K | <0.1% | +7,300+50.3% | Added | History |
| ROIIRiskOn International, Inc. | Common Stock | 60,514 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 20,054 | $136.0K | <0.1% | −6,990−25.8% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 10,095 | $136.0K | <0.1% | −9,196−47.7% | Reduced | History |
| CRONCronos Group Inc. | COM | 35,195 | $136.0K | <0.1% | −31,908−47.6% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 29,518 | $136.0K | <0.1% | −4,025−12.0% | Reduced | History |
| ADTADT Inc. | COM | 16,361 | $137.0K | <0.1% | +16,361 | New | History |
| TGBTrekor Metals Ltd | COM | 67,196 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 14,307 | $138.0K | <0.1% | +14,307 | New | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 31,100 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 24,316 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 44,352 | $142.0K | <0.1% | +2,727+6.6% | Added | – |
| Qurate Retail Inc74915M209 | COM SER B | 18,700 | $142.0K | <0.1% | +18,700 | New | – |
| NKTRNektar Therapeutics | COM | 10,528 | $143.0K | <0.1% | −2,019−16.1% | Reduced | History |
| ZNGAZynga Inc | CL A | 22,781 | $144.0K | <0.1% | −16,210−41.6% | Reduced | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,182 | $145.0K | <0.1% | +10,182 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 15,000 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 18,254 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 13,535 | $146.0K | <0.1% | −3,643−21.2% | Reduced | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 24,849 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 34,014 | $148.0K | <0.1% | +1,370+4.2% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 12,013 | $152.0K | <0.1% | −1,000−7.7% | Reduced | 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% | – |