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 |
|---|---|---|---|---|---|---|---|
| BLNDBlend Labs, Inc. | CL A | 36,637 | $268.0K | <0.1% | +2,185+6.3% | Added | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 11,802 | $268.0K | <0.1% | −1,746−12.9% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 16,045 | $268.0K | <0.1% | +278+1.8% | Added | History |
| BOCBoston Omaha Corp | Stock | 9,405 | $269.0K | <0.1% | −830−8.1% | Reduced | History |
| MECMayville Engineering Company, Inc. | COM | 18,070 | $269.0K | <0.1% | +18,070 | New | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,240 | $269.0K | <0.1% | +88+0.9% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 5,032 | $270.0K | <0.1% | −146−2.8% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 6,716 | $270.0K | <0.1% | −741−9.9% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 10,087 | $270.0K | <0.1% | −99−1.0% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 18,201 | $271.0K | <0.1% | +750+4.3% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 26,640 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P408 | STATE STREET US | 5,798 | $272.0K | <0.1% | +5,798 | New | – |
| CPECallon Petroleum Co | COM | 5,757 | $273.0K | <0.1% | +1,531+36.2% | Added | History |
| Iron Spark I Inc46301G103 | CLASS A COM | 27,516 | $273.0K | <0.1% | +695+2.6% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,776 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,384 | $274.0K | <0.1% | +903+10.6% | Added | History |
| UPWKUpwork, Inc | COM | 8,110 | $276.0K | <0.1% | −1,004−11.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,903 | $277.0K | <0.1% | +59+3.2% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 28,439 | $278.0K | <0.1% | +1,309+4.8% | Added | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 4,326 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| HOMBHome Bancshares Inc | COM | 11,490 | $279.0K | <0.1% | −2,782−19.5% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 15,713 | $280.0K | <0.1% | −639−3.9% | Reduced | History |
| Osi ETF Tr67110P506 | OSHARES EUR QLT | 9,508 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| LWLGLightwave Logic, Inc. | COM | 18,938 | $281.0K | <0.1% | −4,400−18.9% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,837 | $281.0K | <0.1% | +200+2.3% | Added | – |
| AEISAdvanced Energy Industries Inc | COM | 3,086 | $281.0K | <0.1% | +619+25.1% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,076 | $281.0K | <0.1% | +7,076 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,583 | $282.0K | <0.1% | +321+9.8% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 18,734 | $282.0K | <0.1% | +568+3.1% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,762 | $282.0K | <0.1% | −22−0.8% | Reduced | History |
| OUSTOuster, Inc. | COM | 53,949 | $282.0K | <0.1% | +40,794+310.1% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,212 | $283.0K | <0.1% | +5,212 | New | – |
| DCTDuck Creek Technologies, Inc. | SHS | 9,345 | $283.0K | <0.1% | +776+9.1% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,623 | $284.0K | <0.1% | +10,623 | New | – |
| APPFAppfolio Inc | COM CL A | 2,351 | $284.0K | <0.1% | +84+3.7% | Added | History |
| EDITEditas Medicine, Inc. | COM | 10,782 | $284.0K | <0.1% | −24,250−69.2% | Reduced | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 5,939 | $284.0K | <0.1% | +45+0.8% | Added | History |
| LIILennox International Inc | COM | 870 | $285.0K | <0.1% | +30+3.6% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 9,560 | $285.0K | <0.1% | +9,560 | New | – |
| PATKPatrick Industries Inc | COM | 3,513 | $285.0K | <0.1% | +450+14.7% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,652 | $285.0K | <0.1% | +3,652 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,752 | $285.0K | <0.1% | +5,752 | New | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,206 | $285.0K | <0.1% | +10.0% | Added | – |
| MSAMSA Safety Inc | COM | 1,903 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 3,686 | $287.0K | <0.1% | +435+13.4% | Added | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 10,910 | $288.0K | <0.1% | +10,910 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 10,324 | $288.0K | <0.1% | −9,115−46.9% | Reduced | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 29,433 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 30,000 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,804 | $291.0K | <0.1% | +6,804 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 7,275 | $291.0K | <0.1% | +7,275 | New | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,778 | $291.0K | <0.1% | +205+3.7% | Added | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 17,625 | $292.0K | <0.1% | −2,500−12.4% | Reduced | – |
| SMHISEACOR Marine Holdings Inc. | COM | 85,856 | $292.0K | <0.1% | −201−0.2% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 10,140 | $292.0K | <0.1% | +10,140 | New | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,339 | $293.0K | <0.1% | +1,073+17.1% | Added | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,278 | $293.0K | <0.1% | +789+14.4% | Added | History |
| OSUROrasure Technologies Inc | COM | 33,934 | $294.0K | <0.1% | −1,458−4.1% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,287 | $295.0K | <0.1% | −286−11.1% | Reduced | History |
| OLOOlo Inc. | CL A | 14,278 | $296.0K | <0.1% | +3,658+34.4% | Added | History |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 4,179 | $296.0K | <0.1% | −149−3.4% | Reduced | – |
| ACIWAci Worldwide, Inc. | Stock | 8,612 | $298.0K | <0.1% | +24+0.3% | Added | History |
| FUBOFuboTV Inc. | COM | 19,056 | $298.0K | <0.1% | −26,834−58.5% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 17,360 | $298.0K | <0.1% | +17,360 | New | History |
| TLYSTilly's, Inc. | CL A | 18,541 | $299.0K | <0.1% | +18,541 | New | History |
| JNPRJuniper Networks Inc | COM | 8,620 | $299.0K | <0.1% | +8,620 | New | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,451 | $300.0K | <0.1% | +168+2.3% | Added | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 9,138 | $300.0K | <0.1% | −2,410−20.9% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 3,776 | $301.0K | <0.1% | +3,776 | New | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,724 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| KRTKarat Packaging Inc. | COM | 14,888 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 3,762 | $301.0K | <0.1% | +561+17.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,280 | $302.0K | <0.1% | −6,210−31.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,460 | $302.0K | <0.1% | −2,778−19.5% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 5,645 | $303.0K | <0.1% | +4+0.1% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,511 | $308.0K | <0.1% | −177−6.6% | Reduced | – |
| CMCCommercial Metals Co | Stock | 8,510 | $309.0K | <0.1% | −14,713−63.4% | Reduced | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 109,087 | $309.0K | <0.1% | −120.0% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 3,259 | $310.0K | <0.1% | +63+2.0% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 13,141 | $311.0K | <0.1% | +13,141 | New | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 4,995 | $311.0K | <0.1% | +20+0.4% | Added | – |
| PMXPIMCO Municipal Income Fund III | COM | 24,406 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 16,629 | $313.0K | <0.1% | +183+1.1% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 23,096 | $314.0K | <0.1% | −603,787−96.3% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 2,791 | $314.0K | <0.1% | −179−6.0% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 10,783 | $315.0K | <0.1% | −926−7.9% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 18,500 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| ONEM1Life Healthcare Inc | COM | 18,044 | $317.0K | <0.1% | +1,025+6.0% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 73,986 | $317.0K | <0.1% | +2,147+3.0% | Added | History |
| Graf Acquisition Corp IV384272100 | COM | 32,900 | $317.0K | <0.1% | −1,000−2.9% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 4,054 | $318.0K | <0.1% | +4,054 | New | History |
| SRSpire Inc | COM | 4,857 | $318.0K | <0.1% | +317+7.0% | Added | History |
| FELEFranklin Electric Co Inc | COM | 3,386 | $318.0K | <0.1% | −2−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 2,526 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,146 | $320.0K | <0.1% | +1,152+14.4% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 9,173 | $320.0K | <0.1% | −1,654−15.3% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 3,754 | $320.0K | <0.1% | −104−2.7% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 16,307 | $321.0K | <0.1% | +16,307 | New | History |
| ESIElement Solutions Inc | COM | 13,223 | $321.0K | <0.1% | +1,673+14.5% | Added | History |
| EMKREmcore Corp | COM NEW | 45,961 | $321.0K | <0.1% | −7,022−13.3% | 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% | – |