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 |
|---|---|---|---|---|---|---|---|
| BIRDSmartbird, Inc. | COM CL A | 22,573 | $89.0K | <0.1% | +7,435+49.1% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 10,143 | $91.0K | <0.1% | −1,954−16.2% | Reduced | History |
| WULFTerawulf Inc. | COM | 76,095 | $91.0K | <0.1% | +2,190+3.0% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 9,455 | $92.0K | <0.1% | +9,455 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 17,734 | $92.0K | <0.1% | −9,214−34.2% | Reduced | History |
| LFWDLifeward Ltd. | SHS | 98,000 | $92.0K | <0.1% | +18,000+22.5% | Added | History |
| PRTYParty City Holdco Inc. | COM | 70,710 | $93.0K | <0.1% | −3,718−5.0% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 24,247 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | 100,435 | $94.0K | <0.1% | – | – | – |
| OUSTOuster, Inc. | COM | 58,740 | $94.0K | <0.1% | +270+0.5% | Added | History |
| PIIIP3 Health Partners Inc. | COM | 25,201 | $94.0K | <0.1% | −1,000−3.8% | Reduced | History |
| TRXTRX GOLD Corp | COM | 250,500 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 18,483 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| PRVBProvention Bio, Inc. | COM | 23,615 | $95.0K | <0.1% | −50−0.2% | Reduced | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 11,054 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,099 | $96.0K | <0.1% | +10,099 | New | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 14,433 | $96.0K | <0.1% | +411+2.9% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 48,008 | $96.0K | <0.1% | +12,000+33.3% | Added | History |
| TYMETyme Technologies, Inc. | COM | 342,000 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 109,087 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 37,417 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| TWOAtwo | COM CL A | 10,000 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 22,761 | $99.0K | <0.1% | −6,924−23.3% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 10,497 | $99.0K | <0.1% | +10,497 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 19,166 | $99.0K | <0.1% | −1,718−8.2% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 9,744 | $99.0K | <0.1% | +9,744 | New | – |
| USALiberty All Star Equity Fund | SH BEN INT | 16,260 | $102.0K | <0.1% | +1,681+11.5% | Added | History |
| CRONCronos Group Inc. | COM | 37,106 | $104.0K | <0.1% | +2,711+7.9% | Added | History |
| NYCAmerican Strategic Investment Co. | COM | 19,908 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| LWLGLightwave Logic, Inc. | COM | 16,000 | $105.0K | <0.1% | −1,688−9.5% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 27,500 | $105.0K | <0.1% | +27,500 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 11,542 | $105.0K | <0.1% | +11,542 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 12,981 | $106.0K | <0.1% | −1,061−7.6% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 25,055 | $107.0K | <0.1% | +510+2.1% | Added | History |
| VKQInvesco Municipal Trust | COM | 10,595 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 16,019 | $108.0K | <0.1% | −3,567−18.2% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 72,723 | $108.0K | <0.1% | −743−1.0% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 15,820 | $109.0K | <0.1% | +855+5.7% | Added | History |
| Goal Acquisitions Corp38021H107 | COM | 11,250 | $110.0K | <0.1% | −1,125−9.1% | Reduced | – |
| LTCHLatch, Inc. | COM | 96,239 | $110.0K | <0.1% | +1,692+1.8% | Added | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 31,933 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,724 | $114.0K | <0.1% | +8,724 | New | – |
| INBXInhibrx Biosciences, Inc. | COM | 10,000 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| FTHFaeth Therapeutics, Inc. | COM | 50,229 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| RSIRush Street Interactive, Inc. | COM | 25,113 | $116.0K | <0.1% | +1,386+5.8% | Added | History |
| FOCLEdap TMS SA | SPONSORED ADR | 17,058 | $116.0K | <0.1% | −8,500−33.3% | Reduced | History |
| SkyAI, Inc.82003F101 | COMMON STOCK | 120,800 | $116.0K | <0.1% | +120,800 | New | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 31,858 | $117.0K | <0.1% | −10,995−25.7% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 17,366 | $118.0K | <0.1% | −1,186−6.4% | Reduced | History |
| TOONKartoon Studios, Inc. | COM | 156,238 | $118.0K | <0.1% | +6,000+4.0% | Added | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 24,849 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 122,398 | $119.0K | <0.1% | −30,833−20.1% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 15,480 | $121.0K | <0.1% | +101+0.7% | Added | History |
| STRMStreamline Health Solutions Inc. | COM | 95,050 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y152 | GBL X HYDROGEN | 10,053 | $121.0K | <0.1% | −104−1.0% | Reduced | – |
| CIONCION Investment Corp | COM | 13,956 | $122.0K | <0.1% | −1,425−9.3% | Reduced | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 16,436 | $122.0K | <0.1% | +14+0.1% | Added | History |
| POSHPoshmark, Inc. | COM CL A | 11,917 | $122.0K | <0.1% | −13,837−53.7% | Reduced | History |
| SABRSabre Corp | COM | 21,167 | $123.0K | <0.1% | −151−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 31,455 | $123.0K | <0.1% | −3,306,373−99.1% | Reduced | – |
| OLOOlo Inc. | CL A | 12,584 | $124.0K | <0.1% | −3,452−21.5% | Reduced | History |
| PASGPassage BIO, Inc. | COM | 54,983 | $124.0K | <0.1% | +14,406+35.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 33,862 | $125.0K | <0.1% | +32+0.1% | Added | History |
| VVRInvesco Senior Income Trust | COM | 32,215 | $125.0K | <0.1% | −2,000−5.8% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 10,613 | $125.0K | <0.1% | −1,951−15.5% | Reduced | History |
| FUBOFuboTV Inc. | COM | 52,118 | $126.0K | <0.1% | −1,048−2.0% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 13,753 | $127.0K | <0.1% | −2,281−14.2% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,868 | $127.0K | <0.1% | +910+7.6% | Added | History |
| HMTVHemisphere Media Group, Inc. | CL A | 16,666 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 28,949 | $128.0K | <0.1% | −464−1.6% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 45,290 | $128.0K | <0.1% | +8,512+23.1% | Added | History |
| OMEROmeros Corp | COM | 46,589 | $129.0K | <0.1% | +9,500+25.6% | Added | History |
| Northern Genesis Acqu Corp I66516W107 | COM | 13,100 | $129.0K | <0.1% | +2,600+24.8% | Added | – |
| DXLGDestination XL Group, Inc. | COM | 38,279 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 33,748 | $130.0K | <0.1% | −434−1.3% | Reduced | History |
| PLGPlatinum Group Metals Ltd | COM | 99,505 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,493 | $131.0K | <0.1% | −508−4.2% | Reduced | History |
| DUOTDuos Technologies Group, Inc. | COM | 34,143 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 11,305 | $131.0K | <0.1% | +11,305 | New | History |
| EMBJEmbraer S.A. | ADR | 15,116 | $132.0K | <0.1% | +10+0.1% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 12,050 | $132.0K | <0.1% | +769+6.8% | Added | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 37,335 | $132.0K | <0.1% | +6,235+20.0% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 56,309 | $133.0K | <0.1% | +1,282+2.3% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,213 | $136.0K | <0.1% | −363−2.9% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,532 | $136.0K | <0.1% | +2,772+21.7% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 12,424 | $136.0K | <0.1% | +1,000+8.8% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 11,832 | $137.0K | <0.1% | +69+0.6% | Added | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 13,999 | $138.0K | <0.1% | −8,540−37.9% | Reduced | – |
| ARBEArbe Robotics Ltd. | COM | 25,000 | $138.0K | <0.1% | +25,000 | New | History |
| UAAUnder Armour, Inc. | Stock | 17,018 | $139.0K | <0.1% | +134+0.8% | Added | History |
| FRSTPrimis Financial Corp. | COM | 10,197 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| UFIUnifi Inc | COM NEW | 10,021 | $140.0K | <0.1% | −330−3.2% | Reduced | History |
| PGENPrecigen, Inc. | COM | 109,247 | $142.0K | <0.1% | +39,249+56.1% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 14,879 | $142.0K | <0.1% | +2,246+17.8% | Added | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 162,078 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| SKINSkinHealth Systems Inc. | COM CL A | 11,110 | $143.0K | <0.1% | −686−5.8% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 10,000 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| ZVIAZevia PBC | CL A | 50,782 | $143.0K | <0.1% | −28−0.1% | Reduced | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 15,229 | $144.0K | <0.1% | +2,757+22.1% | Added | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 16,240 | $144.0K | <0.1% | +16,240 | New | 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% | – |