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 |
|---|---|---|---|---|---|---|---|
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 11,581 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| RPCRidgepost Capital, Inc. | CL A COM | 13,220 | $146.0K | <0.1% | +13,220 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 28,759 | $148.0K | <0.1% | +8,355+40.9% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 32,510 | $148.0K | <0.1% | −2,583−7.4% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 10,820 | $148.0K | <0.1% | +363+3.5% | Added | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 14,748 | $148.0K | <0.1% | −1,724−10.5% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 23,555 | $149.0K | <0.1% | +1,420+6.4% | Added | History |
| Walkme LtdM97628107 | ORD SHS | 14,689 | $149.0K | <0.1% | +3,500+31.3% | Added | – |
| WSRWhitestone REIT | COM | 13,874 | $151.0K | <0.1% | −14,423−51.0% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 13,181 | $152.0K | <0.1% | +13,181 | New | History |
| EVRIEveri Holdings Inc. | COM | 9,310 | $152.0K | <0.1% | −7,481−44.6% | Reduced | History |
| ESTEEarthstone Energy Inc | CL A | 11,264 | $153.0K | <0.1% | +11,264 | New | History |
| Yamana Gold Inc98462Y100 | COM | 33,187 | $153.0K | <0.1% | +1,900+6.1% | Added | – |
| BGRBlackRock Energy & Resources Trust | COM | 14,249 | $155.0K | <0.1% | −2,635−15.6% | Reduced | History |
| FUNDSprott Focus Trust Inc. | COM | 20,552 | $156.0K | <0.1% | −3,300−13.8% | Reduced | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 13,625 | $157.0K | <0.1% | −4,000−22.7% | Reduced | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 170,623 | $157.0K | <0.1% | −47,000−21.6% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 63,911 | $158.0K | <0.1% | −159,927−71.4% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 3,884 | $158.0K | <0.1% | −273−6.6% | Reduced | History |
| ROIIRiskOn International, Inc. | Common Stock | 60,514 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 18,354 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 12,607 | $161.0K | <0.1% | −5,000−28.4% | Reduced | History |
| EFCEllington Financial Inc. | COM | 11,066 | $162.0K | <0.1% | +11,066 | New | History |
| UGUnited Guardian Inc | COM | 11,000 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| SCSSteelcase Inc | CL A | 15,240 | $165.0K | <0.1% | +516+3.5% | Added | History |
| DCTDuck Creek Technologies, Inc. | SHS | 11,175 | $166.0K | <0.1% | −1,553−12.2% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 16,137 | $168.0K | <0.1% | +16,137 | New | History |
| CGCCanopy Growth Corp | COM | 58,418 | $168.0K | <0.1% | −429,886−88.0% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 10,940 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 4,765 | $171.0K | <0.1% | +4,765 | New | History |
| MNKDMannkind Corp | COM NEW | 45,007 | $171.0K | <0.1% | +12,740+39.5% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,782 | $171.0K | <0.1% | −807−5.5% | Reduced | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 113,939 | $172.0K | <0.1% | +23,138+25.5% | Added | History |
| BBBLACKBERRY Ltd | COM | 32,067 | $174.0K | <0.1% | +2,525+8.5% | Added | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 16,987 | $176.0K | <0.1% | +16,987 | New | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 12,500 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| INFUInfuSystem Holdings, Inc | COM | 18,500 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 20,039 | $178.0K | <0.1% | +6,488+47.9% | Added | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 12,852 | $178.0K | <0.1% | +2,530+24.5% | Added | History |
| CNHCNH Industrial N.V. | SHS | 15,379 | $179.0K | <0.1% | +3,661+31.2% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 17,990 | $179.0K | <0.1% | +17,990 | New | History |
| HBNCHorizon Bancorp Inc | COM | 10,376 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| ACLXArcellx, Inc. | COMMON STOCK | 10,000 | $181.0K | <0.1% | +10,000 | New | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 13,850 | $182.0K | <0.1% | +1,687+13.9% | Added | History |
| OSHOak Street Health, Inc. | COM | 11,670 | $182.0K | <0.1% | +283+2.5% | Added | History |
| FPIFarmland Partners Inc. | COM | 13,217 | $184.0K | <0.1% | +1,500+12.8% | Added | History |
| MNDOMind Cti Ltd | ORD | 77,287 | $184.0K | <0.1% | 00.0% | Unchanged | History |
| VERVVerve Therapeutics, Inc. | COM | 12,000 | $184.0K | <0.1% | +12,000 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 96,680 | $185.0K | <0.1% | −450−0.5% | Reduced | History |
| FGHFG Group Holdings Inc. | COM | 76,614 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 31,660 | $186.0K | <0.1% | +11,293+55.4% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,028 | $186.0K | <0.1% | +3,028 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 26,083 | $186.0K | <0.1% | −5,377−17.1% | Reduced | History |
| OSPNOneSpan Inc. | COM | 16,010 | $191.0K | <0.1% | +120+0.8% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 42,500 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 10,143 | $194.0K | <0.1% | +10,143 | New | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,567 | $197.0K | <0.1% | +1,514+16.7% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 25,000 | $197.0K | <0.1% | −113−0.4% | Reduced | History |
| ETRNMidstream Co LLC | COM | 31,373 | $198.0K | <0.1% | +640+2.1% | Added | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 11,871 | $199.0K | <0.1% | 00.0% | Unchanged | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 21,760 | $199.0K | <0.1% | +21,760 | New | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,016 | $200.0K | <0.1% | +743+2.9% | Added | History |
| OBTOrange County Bancorp, Inc. | COM | 5,251 | $200.0K | <0.1% | −100−1.9% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 2,444 | $201.0K | <0.1% | −77−3.1% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 6,596 | $201.0K | <0.1% | −2,552−27.9% | Reduced | History |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 20,598 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,209 | $202.0K | <0.1% | −1,678−18.9% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 6,288 | $202.0K | <0.1% | +6,288 | New | – |
| FOURShift4 Payments, Inc. | CL A | 6,130 | $203.0K | <0.1% | −79−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 44,879 | $203.0K | <0.1% | +44,879 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,036 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,580 | $204.0K | <0.1% | +580+14.5% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 5,246 | $204.0K | <0.1% | +120+2.3% | Added | – |
| ELMEElme Communities | SH BEN INT | 9,555 | $204.0K | <0.1% | +1,350+16.5% | Added | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 15,456 | $204.0K | <0.1% | +15,456 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 29,027 | $204.0K | <0.1% | +29,027 | New | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 3,484 | $204.0K | <0.1% | −812−18.9% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 12,613 | $206.0K | <0.1% | −2,004−13.7% | Reduced | – |
| LEALear Corp | COM NEW | 1,616 | $206.0K | <0.1% | −637−28.3% | Reduced | History |
| DENNDENNY'S Corp | COM | 23,761 | $206.0K | <0.1% | −800−3.3% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,458 | $207.0K | <0.1% | +2,458 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,675 | $207.0K | <0.1% | +19+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,523 | $207.0K | <0.1% | −299−7.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,212 | $207.0K | <0.1% | +3+0.1% | Added | – |
| LIILennox International Inc | COM | 1,019 | $208.0K | <0.1% | −41−3.9% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 9,806 | $208.0K | <0.1% | −3,666−27.2% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,965 | $208.0K | <0.1% | −185−8.6% | Reduced | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,013 | $208.0K | <0.1% | +23+0.3% | Added | History |
| HESMHess Midstream LP | CL A SHS | 7,434 | $208.0K | <0.1% | +41+0.6% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 22,494 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q379 | OSHARES EUR QLT | 9,232 | $208.0K | <0.1% | +9,232 | New | – |
| OCOwens Corning | Stock | 2,825 | $209.0K | <0.1% | +219+8.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,317 | $209.0K | <0.1% | +400+8.1% | Added | – |
| WBTWelbilt, Inc. | COM | 8,766 | $209.0K | <0.1% | −39,000−81.6% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 7,256 | $210.0K | <0.1% | −3,359−31.6% | Reduced | History |
| CALCaleres Inc | COM | 7,973 | $210.0K | <0.1% | +7,973 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 23,718 | $211.0K | <0.1% | −6,662−21.9% | Reduced | History |
| SCPLSciPlay Corp | CL A | 15,100 | $211.0K | <0.1% | +15,100 | New | History |
| SFLSFL Corp Ltd. | SHS | 22,391 | $212.0K | <0.1% | +9,855+78.6% | Added | History |
| EHCEncompass Health Corp | COM | 3,775 | $212.0K | <0.1% | +280+8.0% | 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 |
| VELOVelo3D, Inc. | COMMON STOCK | 328,200 | $3.06M | <0.1% | History |
| 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% | – |