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 |
|---|---|---|---|---|---|---|---|
| IBPInstalled Building Products, Inc. | COM | 1,669 | $235.0K | <0.1% | +1,669 | New | History |
| MTHMeritage Homes CORP | COM | 1,927 | $235.0K | <0.1% | +1,927 | New | History |
| EVGOEVgo Inc. | CL A COM | 23,501 | $235.0K | <0.1% | +23,501 | New | History |
| Simplify Exchange Traded Fun82889N509 | NASDAQ 100 DS CN | 7,270 | $235.0K | <0.1% | +144+2.0% | Added | – |
| MTTRMatterport, Inc. | COM CL A | 11,470 | $235.0K | <0.1% | +11,470 | New | History |
| CPKChesapeake Utilities Corp | COM | 1,617 | $236.0K | <0.1% | −326−16.8% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 8,332 | $236.0K | <0.1% | +8,332 | New | – |
| HBNCHorizon Bancorp Inc | COM | 11,351 | $236.0K | <0.1% | +69+0.6% | Added | History |
| CDAKCodiak BioSciences, Inc. | COM | 21,328 | $237.0K | <0.1% | +21,328 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 15,553 | $237.0K | <0.1% | +15,553 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 5,134 | $238.0K | <0.1% | +5,134 | New | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,206 | $238.0K | <0.1% | −760−12.7% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,060 | $238.0K | <0.1% | −4,588−33.6% | Reduced | – |
| BHCBausch Health Companies Inc. | Stock | 8,663 | $239.0K | <0.1% | +8,663 | New | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,766 | $239.0K | <0.1% | +9+0.2% | Added | History |
| CIONCION Investment Corp | COM | 19,717 | $241.0K | <0.1% | +19,717 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 27,364 | $241.0K | <0.1% | −3,099−10.2% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 2,451 | $241.0K | <0.1% | +2,451 | New | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 5,126 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| EMBJEmbraer S.A. | ADR | 13,673 | $242.0K | <0.1% | −3,851−22.0% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 4,079 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| IGRCbre Global Real Estate Income Fund | COM | 24,693 | $242.0K | <0.1% | −406−1.6% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 10,299 | $242.0K | <0.1% | −7,660−42.7% | Reduced | History |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 6,190 | $243.0K | <0.1% | +6,190 | New | – |
| SPXCSPX Technologies, Inc. | COM | 4,077 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,719 | $244.0K | <0.1% | +44+1.6% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,154 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 25,000 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| FLOWSPX FLOW, Inc. | COM | 2,834 | $245.0K | <0.1% | +2,834 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 1,444 | $246.0K | <0.1% | +1,444 | New | History |
| BHBBar Harbor Bankshares | COM | 8,500 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| DMTKDermTech, Inc. | COM | 15,546 | $246.0K | <0.1% | −5,299−25.4% | Reduced | History |
| GNCAGenocea Biosciences, Inc. | COM NEW | 212,260 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 3,717 | $247.0K | <0.1% | +3,717 | New | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,706 | $247.0K | <0.1% | +4,706 | New | – |
| UPBDUpbound Group, Inc. | COM | 5,192 | $247.0K | <0.1% | −16,416−76.0% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,828 | $248.0K | <0.1% | +3,828 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,605 | $248.0K | <0.1% | +2,605 | New | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,359 | $248.0K | <0.1% | +22+1.6% | Added | – |
| ENREnergizer Holdings, Inc. | COM | 6,185 | $248.0K | <0.1% | +6,185 | New | History |
| iShares Tr464288489 | INTL DEV RE ETF | 8,653 | $248.0K | <0.1% | −56,475−86.7% | Reduced | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 15,996 | $249.0K | <0.1% | −16,963−51.5% | Reduced | – |
| MNDOMind Cti Ltd | ORD | 80,152 | $249.0K | <0.1% | +80,152 | New | History |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 25,000 | $249.0K | <0.1% | +25,000 | New | – |
| SLABSilicon Laboratories Inc. | Stock | 1,210 | $251.0K | <0.1% | +1,210 | New | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,772 | $251.0K | <0.1% | +3,772 | New | – |
| DXCDXC Technology Co | Stock | 7,855 | $252.0K | <0.1% | −41,188−84.0% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 14,815 | $252.0K | <0.1% | +700+5.0% | Added | History |
| NYTNew York Times Co | CL A | 5,213 | $252.0K | <0.1% | +5,213 | New | History |
| EIMEaton Vance Municipal Bond Fund | COM | 18,540 | $252.0K | <0.1% | +73+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,247 | $252.0K | <0.1% | −1,918−31.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,828 | $252.0K | <0.1% | +602+11.5% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,497 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 8,544 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 40,716 | $254.0K | <0.1% | −79,969−66.3% | Reduced | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 16,428 | $254.0K | <0.1% | −6,255−27.6% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 30,099 | $255.0K | <0.1% | −689−2.2% | Reduced | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 19,789 | $255.0K | <0.1% | +5,268+36.3% | Added | – |
| CPRICapri Holdings Ltd | SHS | 4,019 | $255.0K | <0.1% | +937+30.4% | Added | History |
| OSPNOneSpan Inc. | COM | 15,233 | $255.0K | <0.1% | +993+7.0% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,464 | $256.0K | <0.1% | +10,464 | New | – |
| HELEHelen of Troy Ltd | Stock | 1,049 | $256.0K | <0.1% | +82+8.5% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,235 | $256.0K | <0.1% | +2,235 | New | – |
| PGENPrecigen, Inc. | COM | 69,398 | $256.0K | <0.1% | +9,850+16.5% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,304 | $256.0K | <0.1% | +3,432+15.0% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 7,982 | $257.0K | <0.1% | −536−6.3% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 5,287 | $257.0K | <0.1% | +563+11.9% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,743 | $257.0K | <0.1% | +9,743 | New | – |
| ARAntero Resources Corp | COM | 14,587 | $257.0K | <0.1% | −1,050−6.7% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 8,254 | $258.0K | <0.1% | +595+7.8% | Added | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 21,200 | $258.0K | <0.1% | +50.0% | Added | History |
| MRCYMercury Systems Inc | COM | 4,736 | $259.0K | <0.1% | −2,603−35.5% | Reduced | History |
| RPDRapid7, Inc. | COM | 2,158 | $259.0K | <0.1% | −776−26.4% | Reduced | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,425 | $259.0K | <0.1% | −250−4.4% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,654 | $260.0K | <0.1% | −706−13.2% | Reduced | – |
| BBBLACKBERRY Ltd | COM | 28,080 | $260.0K | <0.1% | −13,734−32.8% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 31,235 | $260.0K | <0.1% | −1,355−4.2% | Reduced | History |
| TUTelus Corp | COM | 11,088 | $261.0K | <0.1% | −50−0.4% | Reduced | History |
| LOGILogitech International S.A. | SHS | 3,152 | $262.0K | <0.1% | −1,700−35.0% | Reduced | History |
| ALEAllete Inc | COM NEW | 3,943 | $262.0K | <0.1% | +68+1.8% | Added | History |
| GRTSGritstone bio, Inc. | COM | 20,341 | $262.0K | <0.1% | −12,349−37.8% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,589 | $263.0K | <0.1% | +491+15.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,230 | $263.0K | <0.1% | −5,550−31.2% | Reduced | – |
| ACREAres Commercial Real Estate Corp | COM | 18,102 | $263.0K | <0.1% | +345+1.9% | Added | History |
| AVYAAvaya Holdings Corp. | COM | 13,335 | $263.0K | <0.1% | −1,667−11.1% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 170,623 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,615 | $264.0K | <0.1% | +1,615 | New | History |
| IAInnovative Solutions & Support Inc | COM | 40,216 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 8,867 | $264.0K | <0.1% | +8,867 | New | – |
| BLNKBlink Charging Co. | COM | 9,973 | $266.0K | <0.1% | +1,414+16.5% | Added | History |
| ChemoCentryx, Inc.16383L106 | COM | 7,326 | $266.0K | <0.1% | +7,326 | New | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 136,078 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,876 | $267.0K | <0.1% | −9−0.2% | Reduced | – |
| CNOBConnectOne Bancorp, Inc. | COM | 8,159 | $267.0K | <0.1% | +836+11.4% | Added | History |
| First Tr Energy Income & Gro33738G104 | COM | 19,188 | $267.0K | <0.1% | +297+1.6% | Added | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 4,697 | $267.0K | <0.1% | +4,697 | New | History |
| PLXSPlexus Corp | COM | 2,782 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 37,214 | $268.0K | <0.1% | +254+0.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,683 | $268.0K | <0.1% | +58+3.6% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,348 | $268.0K | <0.1% | +6,348 | 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% | – |