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 |
|---|---|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 11,871 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| ARCBArcbest Corp | COM | 1,752 | $209.0K | <0.1% | +1,752 | New | History |
| MZTIMarzetti Co | COM | 1,249 | $209.0K | <0.1% | +59+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 3,866 | $209.0K | <0.1% | +3,866 | New | – |
| JYNTJOINT Corp | COM | 3,168 | $209.0K | <0.1% | +74+2.4% | Added | History |
| Absolute Shs Tr00400R841 | WBI BULBEAR TR | 9,881 | $210.0K | <0.1% | +9,881 | New | – |
| EVBGEverbridge, Inc. | COM | 3,163 | $210.0K | <0.1% | +868+37.8% | Added | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 2,618 | $210.0K | <0.1% | +2,618 | New | – |
| CFLTConfluent, Inc. | CLASS A COM | 2,767 | $210.0K | <0.1% | +2,767 | New | History |
| FCNFti Consulting, Inc | COM | 1,368 | $211.0K | <0.1% | +1,368 | New | History |
| VIRVir Biotechnology, Inc. | COM | 5,050 | $211.0K | <0.1% | −9,385−65.0% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,122 | $211.0K | <0.1% | +3,122 | New | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 4,516 | $211.0K | <0.1% | +17+0.4% | Added | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 40,284 | $211.0K | <0.1% | −597,907−93.7% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 2,575 | $212.0K | <0.1% | +2,575 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 5,706 | $212.0K | <0.1% | −40−0.7% | Reduced | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 6,670 | $212.0K | <0.1% | −102−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,551 | $212.0K | <0.1% | +2,551 | New | – |
| CSBRChampions Oncology, Inc. | COM NEW | 26,467 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 8,205 | $212.0K | <0.1% | +8,205 | New | History |
| NYCAmerican Strategic Investment Co. | COM | 19,908 | $212.0K | <0.1% | +1,214+6.5% | Added | History |
| OCOwens Corning | Stock | 2,385 | $213.0K | <0.1% | −299−11.1% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 3,867 | $213.0K | <0.1% | −83−2.1% | Reduced | – |
| SANMSanmina Corp | COM | 5,118 | $213.0K | <0.1% | +5,118 | New | History |
| TRSTrimas Corp | COM NEW | 5,750 | $213.0K | <0.1% | +5,750 | New | History |
| TYMETyme Technologies, Inc. | COM | 354,000 | $213.0K | <0.1% | −14,100−3.8% | Reduced | History |
| Arrival GroupL0423Q108 | SHS | 28,793 | $213.0K | <0.1% | +17,489+154.7% | Added | – |
| EYENational Vision Holdings, Inc. | COM | 4,439 | $214.0K | <0.1% | +4,439 | New | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 8,650 | $214.0K | <0.1% | +19+0.2% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 1,201 | $214.0K | <0.1% | +1,201 | New | History |
| ACMRACM Research, Inc. | Stock | 2,520 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 2,209 | $215.0K | <0.1% | +2,209 | New | History |
| LADLithia Motors Inc | COM | 721 | $215.0K | <0.1% | −146−16.8% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 3,592 | $215.0K | <0.1% | +3,592 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 11,856 | $216.0K | <0.1% | +11,856 | New | History |
| CNHCNH Industrial N.V. | SHS | 11,096 | $216.0K | <0.1% | +832+8.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 8,355 | $216.0K | <0.1% | +8,355 | New | – |
| KAMNKAMAN Corp | COM | 4,989 | $216.0K | <0.1% | +4,989 | New | History |
| CASHPathward Financial, Inc. | COM | 3,633 | $217.0K | <0.1% | +3,633 | New | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 3,544 | $217.0K | <0.1% | −813−18.7% | Reduced | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 12,084 | $217.0K | <0.1% | +12,084 | New | – |
| NAPADuckhorn Portfolio, Inc. | COM | 9,279 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 669 | $217.0K | <0.1% | +669 | New | – |
| WSRWhitestone REIT | COM | 21,513 | $218.0K | <0.1% | −30,752−58.8% | Reduced | History |
| DXLGDestination XL Group, Inc. | COM | 38,529 | $218.0K | <0.1% | +250+0.7% | Added | History |
| OBTOrange County Bancorp, Inc. | COM | 5,551 | $218.0K | <0.1% | −300−5.1% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4,388 | $219.0K | <0.1% | +4,388 | New | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,487 | $219.0K | <0.1% | +14,487 | New | History |
| EGPEastgroup Properties Inc | COM | 963 | $219.0K | <0.1% | +963 | New | History |
| NAVINavient Corp | COM | 10,273 | $219.0K | <0.1% | +10,273 | New | History |
| PTRAQProterra Inc | COM | 24,810 | $219.0K | <0.1% | −29,190−54.1% | Reduced | History |
| EHCEncompass Health Corp | COM | 3,367 | $220.0K | <0.1% | −490−12.7% | Reduced | History |
| RUNSunrun Inc. | COM | 6,531 | $220.0K | <0.1% | −2,168−24.9% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 7,230 | $220.0K | <0.1% | −1,905−20.9% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 8,797 | $220.0K | <0.1% | +8,797 | New | History |
| MLIMueller Industries Inc | COM | 3,707 | $221.0K | <0.1% | +3,707 | New | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 2,768 | $221.0K | <0.1% | +2,768 | New | – |
| RBBNRibbon Communications Inc. | COM | 36,768 | $221.0K | <0.1% | −1,410−3.7% | Reduced | History |
| FGHFG Group Holdings Inc. | COM | 76,614 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,192 | $222.0K | <0.1% | +21+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,132 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| SORSource Capital | COM | 5,172 | $222.0K | <0.1% | −1,248−19.4% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 2,005 | $223.0K | <0.1% | +2,005 | New | History |
| EVRIEveri Holdings Inc. | COM | 10,435 | $223.0K | <0.1% | −8,723−45.5% | Reduced | History |
| Athene Holding Ltd.G0684D107 | CL A | 2,663 | $223.0K | <0.1% | +2,663 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,939 | $224.0K | <0.1% | +316+4.1% | Added | – |
| POWLPowell Industries Inc | Stock | 7,600 | $224.0K | <0.1% | +7,600 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,866 | $224.0K | <0.1% | +4,866 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 28,793 | $224.0K | <0.1% | −140,268−83.0% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,834 | $224.0K | <0.1% | +6,834 | New | – |
| GDENNew Royal Holdco I Inc. | COM | 4,460 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 15,362 | $225.0K | <0.1% | −1,924−11.1% | Reduced | History |
| SGENSeagen Inc. | COM | 1,454 | $225.0K | <0.1% | +184+14.5% | Added | History |
| Siren Nexgen Economy ETF829658202 | ETF | 5,328 | $226.0K | <0.1% | −431−7.5% | Reduced | – |
| DTDynatrace, Inc. | Stock | 3,755 | $226.0K | <0.1% | +3,755 | New | History |
| STSensata Technologies Holding plc | SHS | 3,683 | $226.0K | <0.1% | +3,683 | New | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,799 | $226.0K | <0.1% | −200−6.7% | Reduced | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 23,000 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288851 | US OIL GS EX ETF | 3,696 | $227.0K | <0.1% | +3,696 | New | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,404 | $227.0K | <0.1% | −6,312−72.4% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 5,239 | $227.0K | <0.1% | −504−8.8% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,378 | $227.0K | <0.1% | +1,378 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 56,350 | $227.0K | <0.1% | −30,350−35.0% | Reduced | History |
| ITICInvestors Title Co | COM | 1,155 | $228.0K | <0.1% | +1,155 | New | History |
| OMEROmeros Corp | COM | 35,614 | $228.0K | <0.1% | +1,300+3.8% | Added | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 3,616 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| DVADavita Inc. | COM | 1,995 | $229.0K | <0.1% | −9−0.4% | Reduced | History |
| TRMKTrustmark Corp | COM | 7,002 | $229.0K | <0.1% | +20.0% | Added | History |
| CRCrane Co | COM | 2,253 | $229.0K | <0.1% | −566−20.1% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 13,148 | $229.0K | <0.1% | −1,487−10.2% | Reduced | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 5,260 | $230.0K | <0.1% | +21+0.4% | Added | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,300 | $230.0K | <0.1% | −63−4.6% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 30,337 | $232.0K | <0.1% | +30,337 | New | History |
| PLBYPlayboy, Inc. | COM | 8,749 | $232.0K | <0.1% | +8,749 | New | History |
| UFIUnifi Inc | COM NEW | 10,021 | $232.0K | <0.1% | +10,021 | New | History |
| ALTRAltair Engineering Inc. | COM CL A | 2,991 | $232.0K | <0.1% | +2,991 | New | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 6,370 | $233.0K | <0.1% | +60+1.0% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 2,044 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| MDPediatrix Medical Group, Inc. | COM | 8,609 | $233.0K | <0.1% | +383+4.7% | Added | History |
| EEni SpA | SPONSORED ADR | 8,397 | $234.0K | <0.1% | +691+9.0% | Added | 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% | – |