HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,979
- −121 vs. Q1 2022
- Portfolio value
- $38.7B
- −$6.15B (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | 40,000 | $40.0K | <0.1% | – | – | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 14,557 | $40.0K | <0.1% | −5,031−25.7% | Reduced | – |
| MTTRMatterport, Inc. | COM CL A | 11,299 | $40.0K | <0.1% | −1,833−14.0% | Reduced | History |
| LIANYLianBio | SPONSORED ADS | 18,900 | $40.0K | <0.1% | +18,900 | New | History |
| LODEComstock Inc. | COM NEW | 67,183 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| RKDAArcadia Biosciences, Inc. | COM NEW | 41,736 | $41.0K | <0.1% | −100−0.2% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 20,560 | $42.0K | <0.1% | −1,383−6.3% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 16,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| GNPXGenprex, Inc. | COM | 32,079 | $44.0K | <0.1% | +20,900+187.0% | Added | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 52,815 | $44.0K | <0.1% | +30.0% | Added | History |
| PBIPitney Bowes Inc | COM | 12,712 | $46.0K | <0.1% | +12,712 | New | History |
| CGENCompugen Ltd | ORD | 24,500 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| PLURPluri Inc. | COM NEW | 37,985 | $48.0K | <0.1% | +21,000+123.6% | Added | History |
| SGLYSingularity Future Technology Ltd. | COM NEW | 16,000 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $50.0K | <0.1% | – | – | – |
| KGCKinross Gold Corp | COM | 14,523 | $51.0K | <0.1% | −2,596−15.2% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 10,041 | $51.0K | <0.1% | −429−4.1% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 13,995 | $51.0K | <0.1% | +13,995 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 40,275 | $51.0K | <0.1% | −2,500−5.8% | Reduced | History |
| KPLTKatapult Holdings, Inc. | COM | 47,970 | $51.0K | <0.1% | −3,774−7.3% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 29,731 | $52.0K | <0.1% | +5,750+24.0% | Added | History |
| ATHXAthersys, Inc | COM | 208,498 | $52.0K | <0.1% | −5,662−2.6% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 33,416 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 15,974 | $53.0K | <0.1% | +15,974 | New | History |
| BTGB2GOLD Corp | COM | 15,804 | $53.0K | <0.1% | −23,907−60.2% | Reduced | History |
| NSPRInspireMD, Inc. | COM | 26,762 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,462 | $54.0K | <0.1% | −9,835−44.1% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 11,832 | $54.0K | <0.1% | −11,007−48.2% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 15,179 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| KRONKronos Bio, Inc. | COM | 15,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 14,108 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| FINVFinVolution Group | SPONSORED ADS | 12,511 | $59.0K | <0.1% | +688+5.8% | Added | History |
| CRESYCresud Inc | SPONSORED ADR | 11,125 | $59.0K | <0.1% | +11,125 | New | History |
| CDAKCodiak BioSciences, Inc. | COM | 20,328 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 100,000 | $59.0K | <0.1% | +100,000 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 15,801 | $59.0K | <0.1% | −1,858−10.5% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 19,255 | $60.0K | <0.1% | −3,402−15.0% | Reduced | History |
| GRTSGritstone bio, Inc. | COM | 24,840 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 35,273 | $60.0K | <0.1% | −600−1.7% | Reduced | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 21,099 | $61.0K | <0.1% | +3,000+16.6% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 14,057 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| CMRXChimerix Inc | COM | 30,009 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| CIACitizens, Inc. | CL A | 15,000 | $63.0K | <0.1% | +15,000 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 25,000 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM | 38,900 | $63.0K | <0.1% | +23,700+155.9% | Added | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 33,000 | $64.0K | <0.1% | +8,500+34.7% | Added | History |
| FIRYFiry Inc. | COM | 52,678 | $64.0K | <0.1% | +18,009+51.9% | Added | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 83,935 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAAvaya Holdings Corp. | COM | 29,632 | $66.0K | <0.1% | +5,281+21.7% | Added | History |
| PSFEPaysafe Ltd | ORD | 34,275 | $66.0K | <0.1% | −1,650−4.6% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 15,120 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CL A | 11,514 | $67.0K | <0.1% | +11,514 | New | History |
| EGIOEdgio, Inc. | COM | 29,105 | $67.0K | <0.1% | +29,105 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 30,437 | $68.0K | <0.1% | −200−0.7% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 14,425 | $68.0K | <0.1% | +14,425 | New | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 12,320 | $68.0K | <0.1% | −4,477−26.7% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 16,603 | $69.0K | <0.1% | +3,000+22.1% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 64,634 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| IIIInformation Services Group Inc. | COM | 10,199 | $69.0K | <0.1% | −371−3.5% | Reduced | History |
| GOCOGoHealth, Inc. | COM CL A | 116,500 | $69.0K | <0.1% | +106,000+1,009.5% | Added | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 47,096 | $69.0K | <0.1% | +47,096 | New | History |
| AQBAquabounty Technologies Inc | COM NEW | 42,462 | $71.0K | <0.1% | −2,702−6.0% | Reduced | History |
| HUTHut 8 Corp. | Common Stock | 53,382 | $71.0K | <0.1% | −4,764−8.2% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 20,483 | $72.0K | <0.1% | −1,400−6.4% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 11,782 | $72.0K | <0.1% | +11,782 | New | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 70,000 | $72.0K | <0.1% | – | – | – |
| PLXPPLx Pharma Winddown Corp. | COM | 29,757 | $73.0K | <0.1% | −3,000−9.2% | Reduced | History |
| PMMFranklin Managed Municipal Income Trust | COM | 10,965 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 18,582 | $74.0K | <0.1% | −674−3.5% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 12,640 | $75.0K | <0.1% | −11,160−46.9% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 23,349 | $76.0K | <0.1% | +3,652+18.5% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 14,482 | $76.0K | <0.1% | +2,837+24.4% | Added | History |
| DAREDare Bioscience, Inc. | COM | 62,035 | $76.0K | <0.1% | +32,000+106.5% | Added | History |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 15,202 | $76.0K | <0.1% | −223,194−93.6% | Reduced | – |
| CRMDCorMedix Inc. | COM | 19,138 | $77.0K | <0.1% | +5,000+35.4% | Added | History |
| LIQTLiqtech International Inc | COM | 170,444 | $77.0K | <0.1% | +50,000+41.5% | Added | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 18,158 | $77.0K | <0.1% | +18,158 | New | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 17,000 | $79.0K | <0.1% | +3,000+21.4% | Added | History |
| OSUROrasure Technologies Inc | COM | 31,501 | $79.0K | <0.1% | −3,939−11.1% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,747 | $80.0K | <0.1% | +1,747 | New | History |
| OPKOpko Health, Inc. | COM | 30,739 | $80.0K | <0.1% | −6,512−17.5% | Reduced | History |
| Maverix Metals Inc57776F405 | COM NEW | 18,500 | $80.0K | <0.1% | +550+3.1% | Added | – |
| RBBNRibbon Communications Inc. | COM | 26,516 | $81.0K | <0.1% | +97+0.4% | Added | History |
| UAUnder Armour, Inc. | CL C | 10,243 | $81.0K | <0.1% | +10,243 | New | History |
| SMEDSharps Compliance Corp | COM | 27,721 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 11,000 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| BTCYBiotricity Inc. | Com | 47,220 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 77,196 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,647 | $85.0K | <0.1% | −560−4.2% | Reduced | History |
| NEPHNephros Inc | COM | 55,710 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 15,235 | $85.0K | <0.1% | −1,910−11.1% | Reduced | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 30,949 | $85.0K | <0.1% | −3,646−10.5% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 21,768 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| Dada Nexus Ltd23344D108 | ADS | 10,681 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| EMKREmcore Corp | COM NEW | 28,262 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 14,247 | $88.0K | <0.1% | +2,775+24.2% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 34,000 | $88.0K | <0.1% | +34,000 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 10,787 | $88.0K | <0.1% | +100+0.9% | Added | – |
| CANOCano Health, Inc. | COM CL A | 20,100 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| RESRPC Inc | COM | 12,971 | $89.0K | <0.1% | +122+0.9% | Added | History |
Options (211)
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 211 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $4.75M | $148.0K |
| TSLATesla, Inc. | Stock | $88.0K | $3.26M |
| DVNDevon Energy Corp | Stock | $3.12M | $1.00K |
| MSFTMicrosoft Corp | Stock | $2.23M | $64.0K |
| AVGOBroadcom Inc. | Stock | $1.78M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $282.0K | $1.20M |
| CROXCrocs, Inc. | COM | – | $966.0K |
| METAMeta Platforms, Inc. | Stock | $882.0K | $25.0K |
| OSKOshkosh Corp | COM | $828.0K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $757.0K | – |
| ETNEaton Corp plc | Stock | $709.0K | – |
| JPMJPMorgan Chase & Co | Stock | $688.0K | $6.00K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $655.0K | – |
| BXBlackstone Inc. | COM | $524.0K | – |
| ZTSZoetis Inc. | Stock | $494.0K | – |
| CRMSalesforce, Inc. | Stock | $465.0K | – |
| AEPAmerican Electric Power Co Inc | Stock | $436.0K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $37.0K | $298.0K |
| USOUnited States Oil Fund, LP | UNITS | $331.0K | – |
| BABAAlibaba Group Holding Ltd | ADR | $1.00K | $328.0K |
| PXDPioneer Natural Resources Co | COM | – | $186.0K |
| TELLTellurian Inc. | COM | – | $171.0K |
| HDHome Depot, Inc. | Stock | $15.0K | $120.0K |
| ALTOAlto Ingredients, Inc. | COM | – | $129.0K |
| LENLennar Corp | CL A | – | $125.0K |
| PENNPENN Entertainment, Inc. | COM | – | $124.0K |
| PTONPeloton Interactive, Inc. | CL A COM | $117.0K | $7.00K |
| OKTAOkta, Inc. | CL A | $116.0K | – |
| DISWalt Disney Co | Stock | – | $103.0K |
| AMZNAmazon Com Inc | Stock | $86.0K | $4.00K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.00K | $84.0K |
| LNWOLight & Wonder, Inc. | COM | $85.0K | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | – | $82.0K |
| MELIMercadolibre Inc | COM | $80.0K | – |
| Paramount Global92556H206 | CL B | – | $79.0K |
| FCXFreeport-McMoran Inc | Stock | $54.0K | $23.0K |
| SHELShell plc | ADR | – | $64.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $61.0K | $0 |
| YUMCYum China Holdings, Inc. | COM | – | $61.0K |
| UPSUnited Parcel Service Inc | Stock | $57.0K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $49.0K | $7.00K |
| PYPLPayPal Holdings, Inc. | Stock | – | $50.0K |
| XOMExxonMobil Holdings Corp | COM | $4.00K | $45.0K |
| KKRKKR & Co. Inc. | COM | $43.0K | – |
| SRPTSarepta Therapeutics, Inc. | COM | $42.0K | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $41.0K |
| FANGDiamondback Energy, Inc. | Stock | – | $39.0K |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $39.0K |
| TOONKartoon Studios, Inc. | COM | – | $38.0K |
| CMRECostamare Inc. | SHS | – | $36.0K |
| SRNESorrento Therapeutics, Inc. | COM NEW | $3.00K | $33.0K |
| BIOBio-Rad Laboratories, Inc. | CL A | – | $35.0K |
| MDBMongoDB, Inc. | CL A | – | $34.0K |
| XUnited States Steel Corp | COM | – | $34.0K |
| DOCUDocuSign, Inc. | Stock | $30.0K | $3.00K |
| iShares Russell 2000 ETF464287655 | ETF | $8.00K | $21.0K |
| TCOMTrip.com Group Ltd | ADS | – | $29.0K |
| OXYOccidental Petroleum Corp | Stock | $7.00K | $21.0K |
| NEMNEWMONT Corp | Stock | – | $26.0K |
| FDXFedEx Corp | Stock | $25.0K | – |
| BACBank of America Corp | Stock | $14.0K | $11.0K |
| ALLYAlly Financial Inc. | Stock | $24.0K | – |
| INVHInvitation Homes Inc. | COM | $23.0K | – |
| NFLXNetflix Inc | Stock | – | $21.0K |
| NATNordic American Tankers Ltd | COM | – | $21.0K |
| SBLKStar Bulk Carriers Corp. | SHS PAR | – | $21.0K |
| UBERUber Technologies, Inc | Stock | – | $20.0K |
| ZMZoom Communications, Inc. | Stock | – | $19.0K |
| MPTMedical Properties Trust Inc | COM | $19.0K | – |
| SYYSysco Corp | Stock | $11.0K | $7.00K |
| KSSKOHLS Corp | Stock | – | $18.0K |
| MMM3M Co | Stock | $17.0K | – |
| WDWalker & Dunlop, Inc. | COM | $17.0K | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | – | $17.0K |
| DSXDiana Shipping Inc. | COM | – | $17.0K |
| MUMicron Technology Inc | Stock | $16.0K | – |
| WRAPWrap Technologies, Inc. | COM | – | $16.0K |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | $16.0K | – |
| CRONCronos Group Inc. | COM | – | $16.0K |
| PLURPluri Inc. | COM NEW | – | $16.0K |
| CSXCSX Corp | Stock | – | $15.0K |
| NVDANVIDIA Corp | Stock | $15.0K | $0 |
| SCHWSchwab Charles Corp | Stock | $14.0K | $1.00K |
| SHWSherwin Williams Co | COM | $15.0K | – |
| MACMacerich Co | COM | – | $15.0K |
| PGENPrecigen, Inc. | COM | – | $15.0K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $15.0K |
| PGProcter & Gamble Co | Stock | $14.0K | – |
| PFEPfizer Inc | Stock | $12.0K | $2.00K |
| DMKDMK Pharmaceuticals Corp | COM NEW | – | $14.0K |
| AMDAdvanced Micro Devices Inc | Stock | $3.00K | $10.0K |
| ARK Innovation ETF00214Q104 | ETF | $9.00K | $4.00K |
| NOKNokia Corp | SPONSORED ADR | – | $13.0K |
| RIGTransocean Ltd. | REGISTERED SHS | – | $13.0K |
| SBSafe Bulkers, Inc. | COM | – | $12.0K |
| FROFrontline plc | SHS NEW | – | $12.0K |
| NKENIKE, Inc. | Stock | – | $11.0K |
| SPGIS&P Global Inc. | Stock | $11.0K | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $11.0K |
| MLMMartin Marietta Materials Inc | COM | $11.0K | – |
Sold out since Q1 2022 (316)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 316 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 433,894 | $92.0M | 0.2% | History |
| GSKGSK plc | SPONSORED ADR | 1,310,449 | $57.1M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 138,650 | $16.3M | <0.1% | History |
| CERNCERNER Corp | COM | 163,391 | $15.3M | <0.1% | History |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 1,173,227 | $11.8M | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 212,449 | $11.0M | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 31,237 | $10.7M | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 203,181 | $10.3M | <0.1% | History |
| CORCencora, Inc. | Stock | 65,237 | $10.1M | <0.1% | History |
| VXZBarclays Bank PLC | IPATH B MID TRM | 218,449 | $5.76M | <0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 177,800 | $5.01M | <0.1% | – |
| PLANAnaplan, Inc. | COM | 65,033 | $4.25M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 158,879 | $3.97M | <0.1% | – |
| POWIPower Integrations Inc | COM | 41,224 | $3.82M | <0.1% | History |
| GLGlobe Life Inc. | COM | 35,305 | $3.55M | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 36,013 | $3.54M | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 154,802 | $3.50M | <0.1% | History |
| MANManpowerGroup Inc. | COM | 36,490 | $3.48M | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 42,142 | $3.47M | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 139,623 | $3.40M | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 163,546 | $3.27M | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 88,435 | $3.06M | <0.1% | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 328,200 | $3.06M | <0.1% | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 85,276 | $2.93M | <0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 39,566 | $2.93M | <0.1% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 70,010 | $2.85M | <0.1% | – |
| GPREGreen Plains Inc. | COM | 86,009 | $2.67M | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 34,201 | $2.60M | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 87,972 | $2.33M | <0.1% | – |
| Executive Network Partnering30158L100 | CL A | 228,000 | $2.25M | <0.1% | – |
| FOEFerro Corp | COM | 102,365 | $2.23M | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 44,662 | $2.16M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 69,808 | $1.96M | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 22,260 | $1.86M | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 33,912 | $1.85M | <0.1% | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 64,699 | $1.84M | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 93,856 | $1.84M | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 179,000 | $1.80M | <0.1% | – |
| TUPTupperware Brands Corp | COM | 87,153 | $1.69M | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 65,900 | $1.69M | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,016 | $1.64M | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 251,623 | $1.61M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 41,627 | $1.61M | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 87,952 | $1.56M | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 14,387 | $1.54M | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 118,689 | $1.44M | <0.1% | History |
| GMSGMS Inc. | COM | 28,928 | $1.43M | <0.1% | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 49,152 | $1.43M | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 35,879 | $1.41M | <0.1% | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 26,238 | $1.33M | <0.1% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 104,266 | $1.28M | <0.1% | History |
| MKSIMKS Inc | COM | 8,073 | $1.24M | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 28,145 | $1.21M | <0.1% | – |
| ANGIAngi Inc. | COM CL A NEW | 210,508 | $1.20M | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 26,084 | $1.19M | <0.1% | History |
| OECOrion S.A. | COM | 74,331 | $1.19M | <0.1% | History |
| CDKCDK Global, Inc. | COM | 22,957 | $1.12M | <0.1% | History |
| TROXTronox Holdings plc | SHS | 55,722 | $1.10M | <0.1% | History |
| Innovator ETFs Tr45782C169 | TRIPLE STKR JAN | 38,313 | $1.09M | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 55,192 | $1.09M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 44,485 | $1.08M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 22,845 | $1.02M | <0.1% | – |
| Kensington Cap Acq Corp IVG52519132 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 26,642 | $990.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 14,639 | $990.0K | <0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 36,631 | $978.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 37,432 | $966.0K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 33,305 | $937.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 5,603 | $918.0K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 296,446 | $909.0K | <0.1% | History |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 89,177 | $881.0K | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 25,370 | $872.0K | <0.1% | – |
| XENTIntersect ENT, Inc. | COM | 29,262 | $820.0K | <0.1% | History |
| AGROAdecoagro S.A. | COM | 63,701 | $766.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 6,991 | $765.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 25,830 | $745.0K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 13,257 | $733.0K | <0.1% | – |
| OBEObsidian Energy Ltd. | COM | 81,162 | $719.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 26,230 | $712.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 8,557 | $690.0K | <0.1% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 25,098 | $687.0K | <0.1% | – |
| CSTECaesarstone Ltd. | ORD SHS | 64,190 | $678.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 10,170 | $658.0K | <0.1% | – |
| AGXArgan Inc | Stock | 16,152 | $656.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 8,968 | $654.0K | <0.1% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 5,025 | $653.0K | <0.1% | – |
| MBIMbia Inc | COM | 41,195 | $633.0K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 7,721 | $589.0K | <0.1% | History |
| BYByline Bancorp, Inc. | COM | 22,110 | $589.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 4,930 | $580.0K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 39,982 | $571.0K | <0.1% | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 40,084 | $568.0K | <0.1% | History |
| PTRAQProterra Inc | COM | 74,142 | $559.0K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 68,200 | $551.0K | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 45,805 | $548.0K | <0.1% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 14,279 | $538.0K | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 17,051 | $533.0K | <0.1% | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 55,996 | $528.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 9,701 | $515.0K | <0.1% | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | – | $484.0K | <0.1% | – |