HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,953
- −26 vs. Q2 2022
- Portfolio value
- $37.3B
- −$1.38B (−3.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 12,075 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 10,712 | $1.00K | <0.1% | −1,667−13.5% | Reduced | History |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 12,204 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 13,350 | $2.00K | <0.1% | −38,000−74.0% | Reduced | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 15,089 | $2.00K | <0.1% | +50.0% | Added | History |
| GMBLEsports Entertainment Group, Inc. | COM | 21,500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CNSPCNS Pharmaceuticals, Inc. | COM | 18,000 | $3.00K | <0.1% | +2,000+12.5% | Added | History |
| TRVNTrevena Inc | COM | 18,506 | $3.00K | <0.1% | +18,506 | New | History |
| NXTPNextPlay Technologies Inc. | COM NEW | 21,376 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BRDSBird Global, Inc. | COM CL A | 11,035 | $4.00K | <0.1% | +11,035 | New | History |
| CBUSCibus, Inc. | COM | 30,509 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MRKRMarker Therapeutics, Inc. | COM | 17,078 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ORTXOrchard Therapeutics plc | ADS | 12,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 10,543 | $7.00K | <0.1% | −500−4.5% | Reduced | History |
| AWHLAspira Women's Health Inc. | COM | 20,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 22,042 | $7.00K | <0.1% | +7,500+51.6% | Added | History |
| ACBAurora Cannabis Inc | COM | 10,563 | $8.00K | <0.1% | +10,563 | New | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 21,012 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ONCTOncternal Therapeutics, Inc. | COM | 10,000 | $9.00K | <0.1% | +10,000 | New | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 18,817 | $9.00K | <0.1% | −33,998−64.4% | Reduced | History |
| ASTRAstra Space, Inc. | Common Stock | 15,071 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PLURPluri Inc. | COM | 11,985 | $9.00K | <0.1% | −26,000−68.4% | Reduced | History |
| AUDAudacy, Inc. | COM | 15,562 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 15,920 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 11,450 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| SDCSmileDirectClub, Inc. | CL A COM | 11,066 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| VEROVenus Concept Inc. | COM | 21,800 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ASNSActelis Networks Inc | COM | 11,000 | $10.0K | <0.1% | −70−0.6% | Reduced | History |
| FTEKFuel Tech, Inc. | COM | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 22,574 | $11.0K | <0.1% | −17,426−43.6% | Reduced | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 17,779 | $11.0K | <0.1% | +160+0.9% | Added | History |
| RMORomeo Power, Inc. | COM | 29,098 | $11.0K | <0.1% | +17,000+140.5% | Added | History |
| SNCRSynchronoss Technologies Inc | COM | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MLSSMilestone Scientific Inc. | COM NEW | 15,666 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ELTXElicio Therapeutics, Inc. | COM | 13,566 | $12.0K | <0.1% | +13,566 | New | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 33,565 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 38,020 | $12.0K | <0.1% | −1,562−3.9% | Reduced | History |
| BBIGVinco Ventures, Inc. | COM | 13,200 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 19,161 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LDIloanDepot, Inc. | COM CL A | 11,030 | $15.0K | <0.1% | −1,862−14.4% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 10,565 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ATOSAtossa Therapeutics, Inc. | COM | 20,100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 22,758 | $15.0K | <0.1% | +5,008+28.2% | Added | History |
| Arrival GroupL0423Q108 | SHS | 20,853 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| AKBAAkebia Therapeutics, Inc. | COM | 52,024 | $16.0K | <0.1% | +6,300+13.8% | Added | History |
| CDAKCodiak BioSciences, Inc. | COM | 20,328 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 11,495 | $17.0K | <0.1% | +11,495 | New | History |
| VLTAVolta Inc. | COM CL A | 14,140 | $17.0K | <0.1% | +14,140 | New | History |
| PLXPPLx Pharma Winddown Corp. | COM | 29,757 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| VRMEVerifyMe, Inc. | COM NEW | 15,049 | $20.0K | <0.1% | +15,049 | New | History |
| OGENOragenics Inc | COM PAR | 89,309 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VAXXVaxxinity, Inc. | COM CL A | 10,483 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TALKTalkspace, Inc. | COM | 20,004 | $21.0K | <0.1% | +20,004 | New | History |
| INSGInseego Corp. | COM | 10,515 | $21.0K | <0.1% | +300+2.9% | Added | History |
| BKSYBlackSky Technology Inc. | COM CL A | 13,400 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 14,131 | $22.0K | <0.1% | −6,968−33.0% | Reduced | History |
| INKTMiNK Therapeutics, Inc. | COM | 10,400 | $22.0K | <0.1% | +10,400 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 15,333 | $23.0K | <0.1% | +15,333 | New | History |
| CGENCompugen Ltd | ORD | 37,400 | $23.0K | <0.1% | +12,900+52.7% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 10,340 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| RKDAArcadia Biosciences, Inc. | COM NEW | 42,736 | $23.0K | <0.1% | +1,000+2.4% | Added | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 157,273 | $23.0K | <0.1% | −4,805−3.0% | Reduced | History |
| IRIXIridex Corp | COM | 10,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| SCYXScynexis Inc | COM NEW | 10,030 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| FRGEForge Global Holdings, Inc. | COM | 14,163 | $25.0K | <0.1% | −32,495−69.6% | Reduced | History |
| MCHXMarchex Inc | CL B | 15,708 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| DAREDare Bioscience, Inc. | COM | 26,035 | $26.0K | <0.1% | −36,000−58.0% | Reduced | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 12,866 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| LODEComstock Inc. | COM NEW | 67,183 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| INABIN8BIO, Inc. | COM | 14,164 | $28.0K | <0.1% | +14,164 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 14,315 | $30.0K | <0.1% | −82,365−85.2% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,800 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 29,899 | $30.0K | <0.1% | −22,779−43.2% | Reduced | History |
| Teva Pharmaceutical Fin LLC88163VAE9 | DBCV 0.250% 2/0 | – | $30.0K | <0.1% | – | – | – |
| AMRSAmyris, Inc. | COM NEW | 11,231 | $31.0K | <0.1% | −1,029−8.4% | Reduced | History |
| AQBAquabounty Technologies Inc | COM NEW | 40,027 | $31.0K | <0.1% | −2,435−5.7% | Reduced | History |
| GERNGeron Corp | COM | 14,035 | $32.0K | <0.1% | +1,136+8.8% | Added | History |
| REKRRekor Systems, Inc. | COM | 30,731 | $32.0K | <0.1% | +1,000+3.4% | Added | History |
| PHUNPhunware, Inc. | COM | 27,930 | $33.0K | <0.1% | +17,330+163.5% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 16,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | COM | 13,323 | $34.0K | <0.1% | +800+6.4% | Added | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,056 | $34.0K | <0.1% | +13+0.1% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 14,697 | $35.0K | <0.1% | +140+1.0% | Added | – |
| FBIOFortress Biotech, Inc. | COM | 42,700 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 27,138 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 32,110 | $36.0K | <0.1% | +1,700+5.6% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 33,416 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| SEELSeelos Therapeutics, Inc. | COM | 36,074 | $37.0K | <0.1% | +14,489+67.1% | Added | History |
| VLDRVelodyne Lidar, Inc. | COM | 41,207 | $37.0K | <0.1% | +38,170+1,256.8% | Added | History |
| BTCYBiotricity Inc. | Com | 47,220 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| NSPRInspireMD, Inc. | COM | 26,762 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| MAPSWM Technology, Inc. | COM | 23,924 | $39.0K | <0.1% | +23,924 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 15,144 | $40.0K | <0.1% | +993+7.0% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 12,074 | $40.0K | <0.1% | +12,074 | New | History |
| SNFIStark Novus Financial Inc. | COM CL A | 22,037 | $40.0K | <0.1% | +400+1.8% | Added | History |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $40.0K | <0.1% | – | – | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,436 | $41.0K | <0.1% | +1,850+17.5% | Added | History |
| SGLYSingularity Future Technology Ltd. | COM NEW | 16,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| LFWDLifeward Ltd. | SHS | 46,000 | $41.0K | <0.1% | −52,000−53.1% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 10,600 | $42.0K | <0.1% | +10,600 | New | History |
Options (193)
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 193 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $5.73M | – |
| TSLATesla, Inc. | Stock | $4.89M | – |
| MSFTMicrosoft Corp | Stock | $2.42M | – |
| CROXCrocs, Inc. | COM | $2.02M | – |
| DVNDevon Energy Corp | Stock | $1.81M | – |
| AVGOBroadcom Inc. | Stock | $1.57M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.23M | – |
| BXBlackstone Inc. | COM | $1.09M | – |
| ZTSZoetis Inc. | Stock | $1.07M | – |
| GOOGLAlphabet Inc. | Stock | $875.0K | – |
| JPMJPMorgan Chase & Co | Stock | $785.0K | – |
| AEPAmerican Electric Power Co Inc | Stock | $684.0K | – |
| ETNEaton Corp plc | Stock | $671.0K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $430.0K | – |
| AMZNAmazon Com Inc | Stock | $211.0K | – |
| METAMeta Platforms, Inc. | Stock | $204.0K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $173.0K | – |
| SHWSherwin Williams Co | COM | $172.0K | – |
| PXDPioneer Natural Resources Co | COM | $156.0K | – |
| LENLennar Corp | CL A | $152.0K | – |
| AXPAmerican Express Co | Stock | $151.0K | – |
| HDHome Depot, Inc. | Stock | $142.0K | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $139.0K | – |
| BABAAlibaba Group Holding Ltd | ADR | $132.0K | – |
| MXMagnachip Semiconductor Corp | COM | $128.0K | – |
| FDXFedEx Corp | Stock | $119.0K | – |
| CARAvis Budget Group, Inc. | COM | $114.0K | – |
| TELLTellurian Inc. | COM | $107.0K | – |
| OXYOccidental Petroleum Corp | Stock | $104.0K | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | $97.0K | – |
| EOGEOG Resources Inc | Stock | $95.0K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $93.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | $83.0K | – |
| BMOBank of Montreal | COM | $81.0K | – |
| NVDANVIDIA Corp | Stock | $78.0K | – |
| PENNPENN Entertainment, Inc. | COM | $78.0K | – |
| LNWOLight & Wonder, Inc. | COM | $75.0K | – |
| DISWalt Disney Co | Stock | $74.0K | – |
| ARK Innovation ETF00214Q104 | ETF | $72.0K | – |
| iShares Inc464286822 | MSCI MEXICO ETF | $70.0K | – |
| COSTCostco Wholesale Corp | Stock | $68.0K | – |
| VVisa Inc. | Stock | $66.0K | – |
| CCJCameco Corp | Stock | $65.0K | – |
| UBSUBS Group AG | Stock | $61.0K | – |
| WUWestern Union CO | Stock | $56.0K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $52.0K | – |
| MNSTMonster Beverage Corp | COM | $52.0K | – |
| OKTAOkta, Inc. | CL A | $50.0K | – |
| GLDSPDR Gold Trust | ETF | $45.0K | – |
| FLNAFilana Therapeutics, Inc. | COM | $45.0K | – |
| SHELShell plc | ADR | $42.0K | – |
| WDWalker & Dunlop, Inc. | COM | $41.0K | – |
| SHAKShake Shack Inc. | CL A | $41.0K | – |
| PGProcter & Gamble Co | Stock | $37.0K | – |
| NATNordic American Tankers Ltd | COM | $37.0K | – |
| MMM3M Co | Stock | $35.0K | – |
| DECKDeckers Outdoor Corp | COM | $33.0K | – |
| XUnited States Steel Corp | COM | $31.0K | – |
| BACBank of America Corp | Stock | $30.0K | – |
| UNHUnitedHealth Group Inc | Stock | $30.0K | – |
| TWTRTwitter, Inc. | COM | $29.0K | – |
| LNTHLantheus Holdings, Inc. | Stock | $28.0K | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $26.0K | – |
| TOONKartoon Studios, Inc. | COM | $26.0K | – |
| Paramount Global92556H206 | CL B | $26.0K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $23.0K | – |
| RYRoyal Bank of Canada | Stock | $23.0K | – |
| DOCUDocuSign, Inc. | Stock | $23.0K | – |
| TCOMTrip.com Group Ltd | ADS | $22.0K | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | $21.0K | – |
| PFEPfizer Inc | Stock | $19.0K | – |
| BALLBALL Corp | COM | $19.0K | – |
| CMRECostamare Inc. | SHS | $19.0K | – |
| FCXFreeport-McMoran Inc | Stock | $18.0K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $18.0K | – |
| PGENPrecigen, Inc. | COM | $18.0K | – |
| SLGCSomaLogic, Inc. | CLASS A COM | $17.0K | – |
| SPGIS&P Global Inc. | Stock | $16.0K | – |
| LMTLockheed Martin Corp | Stock | $16.0K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $16.0K | – |
| BDXBecton Dickinson & Co | Stock | $15.0K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $14.0K | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $14.0K | – |
| MELIMercadolibre Inc | COM | $13.0K | – |
| WRAPWrap Technologies, Inc. | COM | $13.0K | – |
| ProShares Bitcoin ETF74347G440 | ETF | $12.0K | – |
| SICPSilvergate Capital Corp | CL A | $12.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | $11.0K | – |
| MACMacerich Co | COM | $11.0K | – |
| BLKBlackRock, Inc. | COM | $11.0K | – |
| BNYBank of New York Mellon Corp | Stock | $10.0K | – |
| iShares MSCI India ETF46429B598 | ETF | $10.0K | – |
| COINCoinbase Global, Inc. | COM CL A | $10.0K | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $10.0K | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $9.00K | – |
| PLNTPlanet Fitness, Inc. | CL A | $9.00K | – |
| ADBEAdobe Inc. | Stock | $8.00K | – |
| CRONCronos Group Inc. | COM | $8.00K | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | $8.00K | – |
| SCHWSchwab Charles Corp | Stock | $7.00K | – |
Sold out since Q2 2022 (214)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 214 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HUBGHub Group, Inc. | CL A | 342,813 | $24.3M | 0.1% | History |
| Broadcom Inc.11135F200 | COM | 12,208 | $18.3M | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 277,958 | $6.07M | <0.1% | History |
| TEAMAtlassian Corp | CL A | 31,682 | $5.96M | <0.1% | History |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 587,750 | $5.87M | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 153,369 | $4.65M | <0.1% | – |
| PPCPilgrims Pride Corp | Stock | 122,182 | $3.81M | <0.1% | History |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | 3,791,000 | $3.79M | <0.1% | – |
| SCOAScION Tech Growth I | CL A SHS | 379,220 | $3.74M | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 63,885 | $3.41M | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 54,961 | $3.11M | <0.1% | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 137,245 | $3.07M | <0.1% | – |
| DINOHF Sinclair Corp | COM | 63,015 | $2.85M | <0.1% | History |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 262,185 | $2.58M | <0.1% | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 252,657 | $2.48M | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 237,216 | $2.36M | <0.1% | – |
| Pontem CorporationG71707106 | SHS CL A | 211,498 | $2.08M | <0.1% | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 187,478 | $1.84M | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 123,299 | $1.72M | <0.1% | History |
| Marlin Technology Corp.G58411102 | CL A SHS | 165,682 | $1.64M | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 41,827 | $1.60M | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 13,238 | $1.58M | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 161,190 | $1.58M | <0.1% | – |
| GEFGreif, Inc | CL A | 24,148 | $1.51M | <0.1% | History |
| OXMOxford Industries Inc | COM | 16,926 | $1.50M | <0.1% | History |
| Warrior Technologies Acqui C936273101 | COM CL A | 150,450 | $1.49M | <0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 144,953 | $1.43M | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 93,767 | $1.29M | <0.1% | History |
| Prospector Capital CorpG7273A105 | CL A | 115,486 | $1.14M | <0.1% | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 109,724 | $1.08M | <0.1% | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 100,000 | $1.00M | <0.1% | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 97,752 | $970.0K | <0.1% | – |
| Kensington Cap Acq Corp IVG52519157 | UNIT 99/99/9999 | 100,000 | $961.0K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 11,434 | $954.0K | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 43,682 | $910.0K | <0.1% | – |
| Enerplus Corp292766102 | COM | 68,590 | $909.0K | <0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 90,435 | $888.0K | <0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 89,748 | $883.0K | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 12,765 | $878.0K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 22,964 | $868.0K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 27,229 | $794.0K | <0.1% | History |
| MCMoelis & Co | CL A | 19,112 | $749.0K | <0.1% | History |
| GSDGlobal System Dynamics, Inc. | CL A | 64,964 | $654.0K | <0.1% | History |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 64,922 | $637.0K | <0.1% | History |
| KAIRKairos Acquisition Corp. | CL A SHS | 64,475 | $634.0K | <0.1% | History |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 23,306 | $633.0K | <0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 62,596 | $617.0K | <0.1% | History |
| VNTVontier Corp | Stock | 26,418 | $598.0K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 11,167 | $565.0K | <0.1% | History |
| PINCPremier, Inc. | CL A | 15,402 | $550.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 110,241 | $549.0K | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 8,535 | $536.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 16,212 | $512.0K | <0.1% | – |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 50,000 | $497.0K | <0.1% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 49,404 | $494.0K | <0.1% | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 49,826 | $490.0K | <0.1% | – |
| EXFYExpensify, Inc. | COM CL A | 27,199 | $484.0K | <0.1% | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 19,177 | $460.0K | <0.1% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 44,997 | $449.0K | <0.1% | – |
| IAAIAA, Inc. | COM | 12,943 | $425.0K | <0.1% | History |
| NEXANexa Resources S.A. | COM | 70,286 | $421.0K | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 52,551 | $401.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 12,626 | $398.0K | <0.1% | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 40,000 | $394.0K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 6,880 | $390.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 3,814 | $377.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 10,451 | $368.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,161 | $364.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 23,184 | $361.0K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 24,390 | $355.0K | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 15,526 | $349.0K | <0.1% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 15,180 | $347.0K | <0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 17,015 | $338.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 20,674 | $337.0K | <0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 4,949 | $337.0K | <0.1% | History |
| Coherent Inc192479103 | COM | 1,224 | $334.0K | <0.1% | – |
| SGCSuperior Group of Companies, Inc. | COM | 18,300 | $326.0K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 13,547 | $321.0K | <0.1% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 16,828 | $320.0K | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 11,183 | $319.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,945 | $318.0K | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,111 | $310.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,872 | $302.0K | <0.1% | – |
| RLAYRelay Therapeutics, Inc. | COM | 17,941 | $302.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,786 | $299.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 9,379 | $298.0K | <0.1% | History |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 30,000 | $298.0K | <0.1% | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,675 | $295.0K | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 5,627 | $290.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 11,197 | $269.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 8,912 | $267.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 8,833 | $264.0K | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 1,456 | $263.0K | <0.1% | – |
| UTLUnitil Corp | COM | 4,375 | $261.0K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 5,393 | $260.0K | <0.1% | History |
| CODXCo-Diagnostics, Inc. | COM | 45,830 | $256.0K | <0.1% | History |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 25,000 | $252.0K | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,141 | $251.0K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 10,008 | $250.0K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 8,014 | $246.0K | <0.1% | History |