HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3,102
- +149 vs. Q3 2022
- Portfolio value
- $43.7B
- +$6.40B (+17.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COMSCOMSovereign Holding Corp. | COM NEW | 10,712 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CBUSCibus, Inc. | COM | 18,465 | $2.00K | <0.1% | −12,044−39.5% | Reduced | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 15,089 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GMBLEsports Entertainment Group, Inc. | COM | 21,500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BRDSBird Global, Inc. | COM CL A | 11,035 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AUDAudacy, Inc. | COM | 15,562 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ORTXOrchard Therapeutics plc | ADS | 12,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PLXPPLx Pharma Winddown Corp. | COM | 26,507 | $4.00K | <0.1% | −3,250−10.9% | Reduced | History |
| SDCSmileDirectClub, Inc. | CL A COM | 11,066 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 21,012 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ASNSActelis Networks Inc | COM | 11,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 10,097 | $6.00K | <0.1% | −466−4.4% | Reduced | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 14,131 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MRKRMarker Therapeutics, Inc. | COM | 22,078 | $6.00K | <0.1% | +5,000+29.3% | Added | History |
| SGLYSingularity Future Technology Ltd. | COM NEW | 16,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BBIGVinco Ventures, Inc. | COM | 13,200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MLSSMilestone Scientific Inc. | COM NEW | 15,666 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AWHLAspira Women's Health Inc. | COM | 20,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VEROVenus Concept Inc. | COM | 21,800 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CDAKCodiak BioSciences, Inc. | COM | 20,328 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 24,999 | $8.00K | <0.1% | +2,425+10.7% | Added | – |
| INSGInseego Corp. | COM | 10,895 | $8.00K | <0.1% | +380+3.6% | Added | History |
| SYBXSynlogic, Inc. | COM | 10,000 | $8.00K | <0.1% | +10,000 | New | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 57,350 | $9.00K | <0.1% | +44,000+329.6% | Added | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 17,779 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| IVFINVO Fertility, Inc. | COM | 22,047 | $9.00K | <0.1% | +22,047 | New | History |
| TPHSTrinity Place Holdings Inc. | COM | 12,500 | $9.00K | <0.1% | +12,500 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 20,100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAAvaya Holdings Corp. | COM | 48,528 | $10.0K | <0.1% | +2,023+4.4% | Added | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 15,920 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 21,071 | $10.0K | <0.1% | +2,254+12.0% | Added | History |
| OPKOpko Health, Inc. | COM | 10,012 | $11.0K | <0.1% | −16,650−62.4% | Reduced | History |
| Graphex Group Ltd Sponsored ADS38867H104 | ADR | 10,000 | $11.0K | <0.1% | +10,000 | New | – |
| New Gold Inc Cda644535106 | COM | 12,360 | $12.0K | <0.1% | +910+7.9% | Added | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 121,273 | $12.0K | <0.1% | −36,000−22.9% | Reduced | History |
| FTEKFuel Tech, Inc. | COM | 10,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TALKTalkspace, Inc. | COM | 21,432 | $13.0K | <0.1% | +1,428+7.1% | Added | History |
| FIRYFiry Inc. | COM | 26,678 | $13.0K | <0.1% | −3,221−10.8% | Reduced | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 16,978 | $14.0K | <0.1% | +16,978 | New | History |
| SEELSeelos Therapeutics, Inc. | COM | 21,588 | $14.0K | <0.1% | −14,486−40.2% | Reduced | History |
| OPOpenPayd Global Holdings Ltd | COM NEW | 12,292 | $14.0K | <0.1% | +12,292 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 12,815 | $15.0K | <0.1% | −1,500−10.5% | Reduced | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 56,871 | $15.0K | <0.1% | +34,829+158.0% | Added | History |
| RKDAArcadia Biosciences, Inc. | COM NEW | 63,883 | $16.0K | <0.1% | +21,147+49.5% | Added | History |
| VLTAVolta Inc. | COM CL A | 47,382 | $16.0K | <0.1% | +33,242+235.1% | Added | History |
| DAREDare Bioscience, Inc. | COM | 20,701 | $17.0K | <0.1% | −5,334−20.5% | Reduced | History |
| VLDRVelodyne Lidar, Inc. | COM | 25,038 | $17.0K | <0.1% | −16,169−39.2% | Reduced | History |
| LODEComstock Inc. | COM NEW | 67,283 | $18.0K | <0.1% | +100+0.1% | Added | History |
| VRMEOpenWorld, Inc. | COM NEW | 15,049 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 10,000 | $18.0K | <0.1% | +10,000 | New | History |
| LDIloanDepot, Inc. | COM CL A | 11,030 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BCELAtreca, Inc. | CL A COM | 24,911 | $20.0K | <0.1% | +24,911 | New | History |
| DMTKDermTech, Inc. | COM | 11,487 | $20.0K | <0.1% | −50−0.4% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 11,067 | $21.0K | <0.1% | +11,067 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 15,333 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| IRIXIridex Corp | COM | 10,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| REAXReal REMAX Group Inc. | COM NEW | 20,084 | $21.0K | <0.1% | +9,519+90.1% | Added | History |
| BTCYBiotricity Inc. | Com | 47,220 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| MAPSWM Technology, Inc. | COM | 20,600 | $21.0K | <0.1% | −3,324−13.9% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 13,400 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM | 14,730 | $22.0K | <0.1% | +14,730 | New | History |
| PHUNPhunware, Inc. | COM | 28,230 | $22.0K | <0.1% | +300+1.1% | Added | History |
| NSPRInspireMD, Inc. | COM | 26,762 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 10,000 | $23.0K | <0.1% | +10,000 | New | History |
| INABIN8BIO, Inc. | COM | 10,000 | $23.0K | <0.1% | −4,164−29.4% | Reduced | History |
| ROIIRiskOn International, Inc. | Common Stock | 101,647 | $24.0K | <0.1% | +41,133+68.0% | Added | History |
| FRGEForge Global Holdings, Inc. | COM | 14,163 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 11,104 | $25.0K | <0.1% | −391−3.4% | Reduced | History |
| MCHXMarchex Inc | CL B | 15,708 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| NGNENeurogene Inc. | COM | 48,409 | $25.0K | <0.1% | +48,409 | New | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 64,737 | $25.0K | <0.1% | −19,200−22.9% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 40,074 | $25.0K | <0.1% | −201−0.5% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 9,767 | $26.0K | <0.1% | +9,767 | New | History |
| EMKREmcore Corp | COM NEW | 28,262 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| INKTMiNK Therapeutics, Inc. | COM | 10,400 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 22,386 | $28.0K | <0.1% | +3,225+16.8% | Added | History |
| AQBAquabounty Technologies Inc | COM NEW | 39,991 | $28.0K | <0.1% | −36−0.1% | Reduced | History |
| FBIOFortress Biotech, Inc. | COM | 42,700 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| OUSTOuster, Inc. | COM | 32,120 | $28.0K | <0.1% | −31,620−49.6% | Reduced | History |
| QMCOQuantum Corp | COM NEW | 26,023 | $28.0K | <0.1% | +26,023 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 35,512 | $30.0K | <0.1% | −10,500−22.8% | Reduced | History |
| LFWDLifeward Ltd. | SHS | 40,000 | $30.0K | <0.1% | −6,000−13.0% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 10,041 | $31.0K | <0.1% | +10,041 | New | History |
| AXDXAccelerate Diagnostics, Inc | COM | 43,740 | $31.0K | <0.1% | +8,000+22.4% | Added | History |
| SONXSonendo, Inc. | COM | 10,907 | $31.0K | <0.1% | +10,907 | New | History |
| GERNGeron Corp | COM | 14,035 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CANOCano Health, Inc. | COM CL A | 23,100 | $33.0K | <0.1% | +2,344+11.3% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 59,425 | $34.0K | <0.1% | +7,401+14.2% | Added | History |
| OGIOrganigram Global Inc. | COM | 43,269 | $34.0K | <0.1% | −6,001−12.2% | Reduced | History |
| CINGCingulate Inc. | COMMON STOCK | 34,425 | $34.0K | <0.1% | +34,425 | New | History |
| ARDXArdelyx, Inc. | COM | 12,225 | $35.0K | <0.1% | +12,225 | New | History |
| OPADOfferpad Solutions Inc. | COM CL A | 75,050 | $35.0K | <0.1% | +75,050 | New | History |
| CMRXChimerix Inc | COM | 20,259 | $37.0K | <0.1% | −2,750−12.0% | Reduced | History |
| PRTYParty City Holdco Inc. | COM | 109,011 | $38.0K | <0.1% | +38,101+53.7% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,435 | $39.0K | <0.1% | −2,001−16.1% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 34,116 | $40.0K | <0.1% | +700+2.1% | Added | History |
| BFXBowflex Inc. | COM | 25,963 | $40.0K | <0.1% | +204+0.8% | Added | History |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $40.0K | <0.1% | – | – | – |
| HUYAHUYA Inc. | ADS REP SHS A | 10,340 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 39,738 | $41.0K | <0.1% | +12,600+46.4% | Added | History |
Options (244)
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 244 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | $10.2M | – |
| AAPLApple Inc. | Stock | $5.77M | – |
| CROXCrocs, Inc. | COM | $4.15M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.44M | – |
| MSFTMicrosoft Corp | Stock | $2.15M | – |
| DVNDevon Energy Corp | Stock | $1.41M | – |
| BXBlackstone Inc. | COM | $1.29M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.19M | – |
| AVGOBroadcom Inc. | Stock | $1.04M | – |
| ZTSZoetis Inc. | Stock | $891.8K | – |
| GOOGLAlphabet Inc. | Stock | $891.3K | – |
| GSGoldman Sachs Group Inc | Stock | $794.4K | – |
| METAMeta Platforms, Inc. | Stock | $723.5K | – |
| HDHome Depot, Inc. | Stock | $714.7K | – |
| BABAAlibaba Group Holding Ltd | ADR | $645.8K | – |
| NFLXNetflix Inc | Stock | $637.7K | – |
| ADBEAdobe Inc. | Stock | $570.2K | – |
| HUMHumana Inc | Stock | $515.4K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $468.4K | – |
| NKENIKE, Inc. | Stock | $381.3K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $379.1K | – |
| COPConocoPhillips | Stock | $345.0K | – |
| SLViShares Silver Trust | ETF | $283.9K | – |
| LMTLockheed Martin Corp | Stock | $277.8K | – |
| ADIAnalog Devices Inc | Stock | $273.9K | – |
| DECKDeckers Outdoor Corp | COM | $249.0K | – |
| ETNEaton Corp plc | Stock | $246.2K | – |
| LENLennar Corp | CL A | $240.5K | – |
| JPMJPMorgan Chase & Co | Stock | $232.9K | – |
| ULTAUlta Beauty, Inc. | Stock | $210.4K | – |
| ProShares Bitcoin ETF74347G440 | ETF | $202.5K | – |
| FDXFedEx Corp | Stock | $180.6K | – |
| EOGEOG Resources Inc | Stock | $172.3K | – |
| NOCNorthrop Grumman Corp | Stock | $149.5K | – |
| WSMWilliams Sonoma Inc | COM | $146.8K | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $144.8K | – |
| AMZNAmazon Com Inc | Stock | $138.8K | – |
| PXDPioneer Natural Resources Co | COM | $137.8K | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $112.3K | – |
| CACCCredit Acceptance Corp | COM | $97.9K | – |
| NVDANVIDIA Corp | Stock | $91.3K | – |
| AXPAmerican Express Co | Stock | $85.3K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $84.1K | – |
| TELLTellurian Inc. | COM | $70.0K | – |
| PENNPENN Entertainment, Inc. | COM | $64.1K | – |
| MNSTMonster Beverage Corp | COM | $64.1K | – |
| LOWLowes Companies Inc | Stock | $62.3K | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $61.9K | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $60.7K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $60.4K | – |
| PGProcter & Gamble Co | Stock | $53.2K | – |
| ATVIActivision Blizzard, Inc. | COM | $50.9K | – |
| MROMarathon Oil Corp | COM | $50.4K | – |
| DEDeere & Co | Stock | $49.2K | – |
| BPMCBlueprint Medicines Corp | COM | $48.0K | – |
| WDWalker & Dunlop, Inc. | COM | $44.4K | – |
| WUWestern Union CO | Stock | $44.0K | – |
| DISWalt Disney Co | Stock | $43.8K | – |
| FFord Motor Co | Stock | $40.6K | – |
| TSLATesla, Inc. | Stock | $40.4K | – |
| PYPLPayPal Holdings, Inc. | Stock | $39.0K | – |
| FCXFreeport-McMoran Inc | Stock | $38.0K | – |
| NATNordic American Tankers Ltd | COM | $37.8K | – |
| Paramount Global92556H206 | CL B | $36.7K | – |
| SNOWSnowflake Inc. | Stock | $36.5K | – |
| QDELQuidelOrtho Corp | COM | $34.9K | – |
| KMXCarMax Inc | COM | $34.1K | – |
| HWMHowmet Aerospace Inc. | Stock | $31.5K | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $31.1K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $29.9K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $28.3K | – |
| MAMastercard Inc | Stock | $27.2K | – |
| SHOPShopify Inc. | Stock | $26.2K | – |
| BACBank of America Corp | Stock | $26.2K | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $25.9K | – |
| OMCOmnicom Group Inc. | COM | $25.5K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $25.4K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $24.8K | – |
| CVXChevron Corp | Stock | $24.4K | – |
| OXYOccidental Petroleum Corp | Stock | $23.1K | – |
| WELLWelltower Inc. | REIT | $22.4K | – |
| ARK Innovation ETF00214Q104 | ETF | $21.6K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $19.3K | – |
| BABoeing Co | Stock | $18.9K | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $17.7K | – |
| DPZDominos Pizza Inc | COM | $16.6K | – |
| STZConstellation Brands, Inc. | Stock | $16.2K | – |
| TXTTextron Inc | COM | $16.0K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $15.9K | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $15.5K | – |
| SSentinelOne, Inc. | CL A | $14.9K | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $14.8K | – |
| ENVXEnovix Corp | COM | $14.6K | – |
| TOONKartoon Studios, Inc. | COM | $14.5K | – |
| AIGAmerican International Group, Inc. | Stock | $14.0K | – |
| UBERUber Technologies, Inc | Stock | $13.3K | – |
| CHTRCharter Communications, Inc. | CL A | $12.6K | – |
| EMREmerson Electric Co | Stock | $12.5K | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $12.2K | – |
| GOOGAlphabet Inc. | Stock | $11.4K | – |
Sold out since Q3 2022 (259)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 259 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $30.7M | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 540,987 | $22.1M | 0.1% | History |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 936,423 | $21.5M | 0.1% | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 1,444,423 | $14.4M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 987,232 | $13.7M | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 1,151,985 | $10.5M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 478,864 | $10.1M | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 341,106 | $9.29M | <0.1% | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 933,334 | $9.19M | <0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 858,537 | $8.47M | <0.1% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 720,762 | $7.12M | <0.1% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 645,058 | $6.41M | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 182,458 | $6.15M | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 510,411 | $6.14M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 174,498 | $5.32M | <0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 503,555 | $5.00M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 162,115 | $4.99M | <0.1% | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $4.90M | <0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 168,622 | $4.68M | <0.1% | History |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 437,150 | $4.35M | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 164,388 | $4.26M | <0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 101,786 | $4.22M | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 212,223 | $4.04M | <0.1% | History |
| NCNOnCino, Inc. | COM | 115,274 | $3.93M | <0.1% | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 385,333 | $3.80M | <0.1% | – |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 106,611 | $3.50M | <0.1% | – |
| ABMDAbiomed Inc | COM | 13,014 | $3.15M | <0.1% | History |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 314,708 | $3.13M | <0.1% | – |
| LOBLive Oak Bancshares, Inc. | COM | 99,455 | $3.04M | <0.1% | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 290,125 | $2.86M | <0.1% | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 253,798 | $2.54M | <0.1% | – |
| TWTRTwitter, Inc. | COM | 57,578 | $2.53M | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 377,931 | $2.34M | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 142,381 | $2.25M | <0.1% | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 225,100 | $2.21M | <0.1% | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 88,431 | $2.19M | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 52,160 | $2.08M | <0.1% | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 81,941 | $2.08M | <0.1% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 206,157 | $2.03M | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 76,675 | $1.89M | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 80,691 | $1.82M | <0.1% | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 99,290 | $1.82M | <0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 179,509 | $1.76M | <0.1% | – |
| NVMINova Ltd. | COM | 18,470 | $1.60M | <0.1% | History |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 160,576 | $1.59M | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 10,361 | $1.57M | <0.1% | History |
| TPCTutor Perini Corp | COM | 282,319 | $1.55M | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 32,642 | $1.45M | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 241,023 | $1.45M | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 19,061 | $1.44M | <0.1% | History |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 130,646 | $1.30M | <0.1% | History |
| HCIIHudson Executive Investment Corp. II | COM CL A | 125,216 | $1.24M | <0.1% | History |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 117,062 | $1.19M | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 117,000 | $1.18M | <0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 116,760 | $1.15M | <0.1% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 26,680 | $1.14M | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 33,249 | $1.14M | <0.1% | History |
| ProShares Tr74347G424 | ULSHRT TECH NEW | 45,466 | $1.11M | <0.1% | – |
| WAFDWafd Inc | Stock | 36,485 | $1.09M | <0.1% | History |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 110,008 | $1.08M | <0.1% | History |
| EACEdify Acquisition Corp. | CL A | 108,270 | $1.07M | <0.1% | History |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 108,794 | $1.07M | <0.1% | – |
| KL Acquisition Corp49837C109 | COM CL A | 104,288 | $1.03M | <0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 26,482 | $1.01M | <0.1% | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 99,999 | $1.00M | <0.1% | History |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 100,000 | $988.0K | <0.1% | – |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 51,127 | $966.0K | <0.1% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 97,800 | $963.0K | <0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 23,147 | $852.0K | <0.1% | History |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 85,200 | $839.0K | <0.1% | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 78,273 | $766.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,970 | $764.0K | <0.1% | – |
| Listed FD Tr53656F854 | SHARES MUNI DB | 34,629 | $728.0K | <0.1% | – |
| CHADDeFi Development Corp. | CSI300 CHINA1X | 32,687 | $720.0K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,066 | $718.0K | <0.1% | – |
| CLRContinental Resources, Inc | COM | 10,533 | $703.0K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 87,305 | $684.0K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 149,582 | $676.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 9,459 | $663.0K | <0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 21,738 | $642.0K | <0.1% | – |
| Pine Is Acquisition Corp722615101 | CL A | 64,068 | $639.0K | <0.1% | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 36,503 | $617.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 6,650 | $613.0K | <0.1% | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 11,161 | $595.0K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 12,331 | $593.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 18,975 | $587.0K | <0.1% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $574.0K | <0.1% | – |
| YAlleghany Corp | COM | 660 | $569.0K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 12,840 | $554.0K | <0.1% | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 7,375 | $539.0K | <0.1% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 54,063 | $536.0K | <0.1% | – |
| OVVOvintiv Inc. | COM | 11,645 | $533.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 5,022 | $519.0K | <0.1% | History |
| AEONAEON Biopharma, Inc. | CL A | 52,399 | $517.0K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 18,857 | $513.0K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 41,077 | $505.0K | <0.1% | History |
| CF Acquisition Corp. VII12521H206 | UNIT 03/16/2028 | 50,000 | $502.0K | <0.1% | – |
| Emerging Markets Horizon CorG3033X105 | CLASS A ORD SHS | 50,000 | $500.0K | <0.1% | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 50,000 | $493.0K | <0.1% | History |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 20,414 | $491.0K | <0.1% | – |