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 |
|---|---|---|---|---|---|---|---|
| BFXBowflex Inc. | COM | 25,759 | $42.0K | <0.1% | +2,710+11.8% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,675 | $42.0K | <0.1% | +10,675 | New | History |
| OGIOrganigram Global Inc. | COM | 49,270 | $43.0K | <0.1% | +10,001+25.5% | Added | History |
| GRWGGrowGeneration Corp. | COM | 13,084 | $44.0K | <0.1% | +1,227+10.3% | Added | History |
| Maverix Metals Inc57776F405 | COM NEW | 13,000 | $44.0K | <0.1% | −5,500−29.7% | Reduced | – |
| PSFEPaysafe Ltd | ORD | 34,325 | $44.0K | <0.1% | +50+0.1% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 15,974 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| CMRXChimerix Inc | COM | 23,009 | $45.0K | <0.1% | −7,000−23.3% | Reduced | History |
| DMTKDermTech, Inc. | COM | 11,537 | $45.0K | <0.1% | +11,537 | New | History |
| GOCOGoHealth, Inc. | COM CL A | 124,000 | $45.0K | <0.1% | +7,500+6.4% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 11,318 | $46.0K | <0.1% | +1,277+12.7% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 14,292 | $46.0K | <0.1% | −4,874−25.4% | Reduced | History |
| EMKREmcore Corp | COM NEW | 28,262 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| IIIInformation Services Group Inc. | COM | 10,199 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $49.0K | <0.1% | – | – | – |
| CIACitizens, Inc. | CL A | 15,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 15,804 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| Dada Nexus Ltd23344D108 | ADS | 10,681 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| KRONKronos Bio, Inc. | COM | 15,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 15,854 | $50.0K | <0.1% | +53+0.3% | Added | History |
| AIOTPowerfleet, Inc. | COM | 16,600 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| NEPHNephros Inc | COM | 55,710 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 10,390 | $51.0K | <0.1% | +10,390 | New | History |
| PASGPassage BIO, Inc. | COM | 52,157 | $51.0K | <0.1% | −2,826−5.1% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 14,108 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 26,662 | $52.0K | <0.1% | −4,077−13.3% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 21,623 | $53.0K | <0.1% | +21,623 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 12,511 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| CRMDCorMedix Inc. | COM | 19,138 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 10,302 | $54.0K | <0.1% | +10,302 | New | History |
| AXDXAccelerate Diagnostics, Inc | COM | 35,740 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 100,200 | $55.0K | <0.1% | +200+0.2% | Added | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 14,653 | $56.0K | <0.1% | −582−3.8% | Reduced | – |
| RWTRedwood Trust Inc | COM | 10,029 | $57.0K | <0.1% | +10,029 | New | History |
| NWGNatWest Group plc | SPONS ADR | 11,279 | $57.0K | <0.1% | +11,279 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,195 | $57.0K | <0.1% | −2,452−19.4% | Reduced | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 14,219 | $58.0K | <0.1% | +162+1.2% | Added | History |
| RBBNRibbon Communications Inc. | COM | 26,567 | $58.0K | <0.1% | +51+0.2% | Added | History |
| UAUnder Armour, Inc. | CL C | 10,083 | $58.0K | <0.1% | −160−1.6% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 12,983 | $58.0K | <0.1% | −5,500−29.8% | Reduced | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 83,937 | $58.0K | <0.1% | +20.0% | Added | History |
| KPLTKatapult Holdings, Inc. | COM | 59,292 | $58.0K | <0.1% | +11,322+23.6% | Added | History |
| TGBTrekor Metals Ltd | COM | 52,196 | $59.0K | <0.1% | −25,000−32.4% | Reduced | History |
| CRESYCresud Inc | SPONSORED ADR | 11,125 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 35,274 | $60.0K | <0.1% | +10.0% | Added | History |
| OUSTOuster, Inc. | COM | 63,740 | $60.0K | <0.1% | +5,000+8.5% | Added | History |
| PBIPitney Bowes Inc | COM | 25,714 | $61.0K | <0.1% | +13,002+102.3% | Added | History |
| BBBLACKBERRY Ltd | COM | 13,463 | $61.0K | <0.1% | −18,604−58.0% | Reduced | History |
| CRONCronos Group Inc. | COM | 21,807 | $61.0K | <0.1% | −15,299−41.2% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 10,787 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,253 | $64.0K | <0.1% | −209−1.7% | Reduced | History |
| FNGRFingerMotion, Inc. | COM | 18,907 | $64.0K | <0.1% | +3,000+18.9% | Added | History |
| FCELFuelcell Energy Inc | COM | 19,175 | $65.0K | <0.1% | +3,996+26.3% | Added | History |
| REALTheRealReal, Inc. | COM | 43,837 | $66.0K | <0.1% | +28,331+182.7% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 29,516 | $66.0K | <0.1% | +18,356+164.5% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 12,049 | $67.0K | <0.1% | +267+2.3% | Added | History |
| GRTSGritstone bio, Inc. | COM | 26,340 | $67.0K | <0.1% | +1,500+6.0% | Added | History |
| EXKEndeavour Silver Corp | COM | 22,335 | $68.0K | <0.1% | −76,253−77.3% | Reduced | History |
| NKTRNektar Therapeutics | COM | 21,270 | $68.0K | <0.1% | +11,035+107.8% | Added | History |
| KGCKinross Gold Corp | COM | 18,081 | $69.0K | <0.1% | +3,558+24.5% | Added | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 40,275 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| FLWS1 800 Flowers Com Inc | CL A | 11,143 | $70.0K | <0.1% | +11,143 | New | History |
| EGIOEdgio, Inc. | COM | 25,118 | $70.0K | <0.1% | −3,987−13.7% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 30,949 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 46,012 | $72.0K | <0.1% | −1,996−4.2% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 21,736 | $73.0K | <0.1% | +2,481+12.9% | Added | History |
| AVYAAvaya Holdings Corp. | COM | 46,505 | $74.0K | <0.1% | +16,873+56.9% | Added | History |
| NYCAmerican Strategic Investment Co. | COM | 23,076 | $76.0K | <0.1% | +3,168+15.9% | Added | History |
| BIRDSmartbird, Inc. | COM CL A | 24,602 | $76.0K | <0.1% | +2,029+9.0% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 38,743 | $77.0K | <0.1% | −6,547−14.5% | Reduced | History |
| CMRAComera Life Sciences Holdings, Inc. | COM | 47,600 | $77.0K | <0.1% | +47,600 | New | History |
| ROIIRiskOn International, Inc. | Common Stock | 60,514 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| FTHFaeth Therapeutics, Inc. | COM | 50,229 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| LIANYLianBio | SPONSORED ADS | 39,000 | $78.0K | <0.1% | +20,100+106.3% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 35,000 | $79.0K | <0.1% | −7,500−17.6% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,304 | $79.0K | <0.1% | +11,304 | New | History |
| GNWGenworth Financial Inc | COM SHS | 22,265 | $80.0K | <0.1% | +8,270+59.1% | Added | History |
| OLOOlo Inc. | CL A | 10,135 | $80.0K | <0.1% | −2,449−19.5% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 15,185 | $81.0K | <0.1% | +65+0.4% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 77,284 | $81.0K | <0.1% | +4,561+6.3% | Added | History |
| DTILPrecision Biosciences Inc | COM | 62,400 | $81.0K | <0.1% | +23,500+60.4% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 10,788 | $82.0K | <0.1% | +645+6.4% | Added | History |
| MCRBSeres Therapeutics, Inc. | COM | 13,000 | $83.0K | <0.1% | +13,000 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,379 | $84.0K | <0.1% | +11,379 | New | History |
| PRPermian Resources Corp | CLASS A COM | 12,252 | $84.0K | <0.1% | +738+6.4% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 23,598 | $84.0K | <0.1% | +249+1.1% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 14,022 | $84.0K | <0.1% | −411−2.8% | Reduced | History |
| LIQTLiqtech International Inc | COM | 220,444 | $84.0K | <0.1% | +50,000+29.3% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 14,047 | $85.0K | <0.1% | −200−1.4% | Reduced | History |
| HUTHut 8 Corp. | Common Stock | 47,723 | $85.0K | <0.1% | −5,659−10.6% | Reduced | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 33,000 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 36,095 | $86.0K | <0.1% | +36,095 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 38,400 | $86.0K | <0.1% | +13,400+53.6% | Added | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 11,054 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| HLHecla Mining Co | COM | 21,927 | $88.0K | <0.1% | +3,345+18.0% | Added | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 10,019 | $89.0K | <0.1% | −3,980−28.4% | Reduced | – |
| RSIRush Street Interactive, Inc. | COM | 24,448 | $89.0K | <0.1% | −665−2.6% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 64,634 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 69,006 | $89.0K | <0.1% | +21,910+46.5% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 13,015 | $90.0K | <0.1% | +13,015 | 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 |