HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3,249
- +134 vs. Q1 2023
- Portfolio value
- $50.8B
- +$4.96B (+10.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACBAurora Cannabis Inc | COM | 10,260 | $3.00K | <0.1% | −2,270−18.1% | Reduced | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 17,779 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WEWeWork Inc. | CL A | 17,132 | $4.00K | <0.1% | +17,132 | New | History |
| OCGNOcugen, Inc. | COM | 10,300 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 10,883 | $5.00K | <0.1% | +10,883 | New | History |
| Cybin Ord23256X100 | COM | 12,999 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ASTRAstra Space, Inc. | Common Stock | 13,701 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BINIBollinger Innovations, Inc. | Stock | 50,869 | $5.00K | <0.1% | +50,869 | New | History |
| SDCSmileDirectClub, Inc. | CL A COM | 11,066 | $6.00K | <0.1% | −300−2.6% | Reduced | History |
| LFWDLifeward Ltd. | SHS | 10,000 | $6.00K | <0.1% | −16,000−61.5% | Reduced | History |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 11,647 | $6.00K | <0.1% | −11−0.1% | Reduced | History |
| CLVRClever Leaves Holdings Inc. | COM | 35,728 | $7.00K | <0.1% | +16,448+85.3% | Added | History |
| INSGInseego Corp. | COM | 11,590 | $7.00K | <0.1% | +820+7.6% | Added | History |
| SGLYSingularity Future Technology Ltd. | COM NEW | 16,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Siyata Mobile Inc83013Q509 | COM NEW | 137,734 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| TPHSTrinity Place Holdings Inc. | COM | 12,500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $8.00K | <0.1% | – | New | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $8.00K | <0.1% | – | New | – |
| IBIOiBio, Inc. | COMM STK | 12,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $9.00K | <0.1% | – | New | – |
| BNGOBionano Genomics, Inc. | COM | 14,449 | $9.00K | <0.1% | −25−0.2% | Reduced | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $9.00K | <0.1% | – | New | – |
| DAREDare Bioscience, Inc. | COM | 10,700 | $10.0K | <0.1% | −6,000−35.9% | Reduced | History |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $10.0K | <0.1% | – | New | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $10.0K | <0.1% | – | New | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $10.0K | <0.1% | – | New | – |
| ENTXEntera Bio Ltd. | SHS | 11,830 | $10.0K | <0.1% | +11,830 | New | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $10.0K | <0.1% | – | New | – |
| AQBAquabounty Technologies Inc | COM NEW | 37,410 | $11.0K | <0.1% | −2,579−6.4% | Reduced | History |
| NKTRNektar Therapeutics | COM | 19,243 | $11.0K | <0.1% | −2,135−10.0% | Reduced | History |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $11.0K | <0.1% | – | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $11.0K | <0.1% | – | New | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $11.0K | <0.1% | – | New | – |
| GNPXGenprex, Inc. | COM | 12,078 | $12.0K | <0.1% | +12,078 | New | History |
| MINDMind Technology, Inc | COM | 20,000 | $12.0K | <0.1% | +20,000 | New | History |
| BURUNuburu, Inc. | COMMON STOCK | 18,207 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $13.0K | <0.1% | – | New | – |
| FTEKFuel Tech, Inc. | COM | 10,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CEPLCapstone Energy Plus, Inc. | COM | 10,859 | $13.0K | <0.1% | +10,859 | New | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $13.0K | <0.1% | – | New | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $13.0K | <0.1% | – | New | – |
| MLSSMilestone Scientific Inc. | COM NEW | 15,666 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 61,709 | $14.0K | <0.1% | −131,765−68.1% | Reduced | History |
| YELLQYellow Corp | COM | 17,630 | $14.0K | <0.1% | −1,125,123−98.5% | Reduced | History |
| Graphex Group Ltd Sponsored ADS38867H104 | ADR | 10,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $14.0K | <0.1% | – | New | – |
| PHUNPhunware, Inc. | COM | 28,230 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| INABIN8BIO, Inc. | COM | 10,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SONXSonendo, Inc. | COM | 10,907 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $15.0K | <0.1% | – | New | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $16.0K | <0.1% | – | New | – |
| AMRSAmyris, Inc. | COM NEW | 16,735 | $17.0K | <0.1% | +16,735 | New | History |
| EMKREmcore Corp | COM NEW | 22,000 | $17.0K | <0.1% | −6,262−22.2% | Reduced | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $17.0K | <0.1% | – | New | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 43,307 | $17.0K | <0.1% | +218+0.5% | Added | History |
| MAPSWM Technology, Inc. | COM | 20,945 | $18.0K | <0.1% | −800−3.7% | Reduced | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $18.0K | <0.1% | – | New | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $21.0K | <0.1% | – | New | – |
| CRDFCardiff Oncology, Inc. | COM | 15,333 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| IRIXIridex Corp | COM | 10,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 15,010 | $22.0K | <0.1% | +15,010 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 10,864 | $22.0K | <0.1% | +10,864 | New | History |
| ZTEKFZentek Ltd. | COM | 14,500 | $22.0K | <0.1% | +14,500 | New | History |
| LDIloanDepot, Inc. | COM CL A | 11,030 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| MYSEMyseum.AI, Inc. | COM | 42,500 | $23.0K | <0.1% | +42,500 | New | History |
| CMRAComera Life Sciences Holdings, Inc. | COM | 47,600 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 14,150 | $24.0K | <0.1% | +14,150 | New | History |
| BCELAtreca, Inc. | CL A COM | 24,811 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| FBIOFortress Biotech, Inc. | COM | 43,700 | $24.0K | <0.1% | −41,200−48.5% | Reduced | History |
| LIDRAEye, Inc. | CLASS A COM | 133,198 | $24.0K | <0.1% | +133,198 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 20,100 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CMRXChimerix Inc | COM | 20,259 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 27,919 | $27.0K | <0.1% | −3,840−12.1% | Reduced | History |
| TOONKartoon Studios, Inc. | COM NEW | 14,025 | $27.0K | <0.1% | −10.0% | Reduced | History |
| TALKTalkspace, Inc. | COM | 21,432 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 30,686 | $27.0K | <0.1% | +1,170+4.0% | Added | History |
| WKHSWorkhorse Group Inc. | COM NEW | 34,320 | $27.0K | <0.1% | −757−2.2% | Reduced | History |
| AQMSAqua Metals, Inc. | COM | 24,196 | $28.0K | <0.1% | +310+1.3% | Added | History |
| BFXBowflex Inc. | COM | 23,049 | $28.0K | <0.1% | −204−0.9% | Reduced | History |
| QMCOQuantum Corp | COM NEW | 26,023 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| RNACCartesian Therapeutics, Inc. | COM | 25,200 | $28.0K | <0.1% | +25,200 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 55,075 | $28.0K | <0.1% | +15,001+37.4% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 10,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| PETVPetVivo Holdings, Inc. | COM | 14,619 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 22,000 | $29.0K | <0.1% | +5,000+29.4% | Added | History |
| CRONCronos Group Inc. | COM | 17,794 | $30.0K | <0.1% | −9,938−35.8% | Reduced | History |
| PASGPassage BIO, Inc. | COM | 39,323 | $30.0K | <0.1% | −8,660−18.0% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 13,400 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| INKTMiNK Therapeutics, Inc. | COM | 16,975 | $30.0K | <0.1% | +6,575+63.2% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 39,450 | $31.0K | <0.1% | +1,980+5.3% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 23,593 | $32.0K | <0.1% | +23,593 | New | History |
| TELLTellurian Inc. | COM | 24,200 | $32.0K | <0.1% | −22,138−47.8% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 10,174 | $33.0K | <0.1% | −4,335−29.9% | Reduced | History |
| MCHXMarchex Inc | CL B | 15,708 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CINGCingulate Inc. | COMMON STOCK | 34,425 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 19,204 | $34.0K | <0.1% | −150−0.8% | Reduced | History |
| FSMFortuna Mining Corp. | COM | 10,421 | $34.0K | <0.1% | −3,511−25.2% | Reduced | History |
| FRGEForge Global Holdings, Inc. | COM | 14,163 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 11,098 | $35.0K | <0.1% | +11,098 | New | – |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 10,682 | $35.0K | <0.1% | +10,682 | New | History |
Options (186)
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 186 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $12.2M | – |
| ADBEAdobe Inc. | Stock | $3.82M | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | $641.9K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $569.5K | – |
| ZTSZoetis Inc. | Stock | $500.8K | – |
| AAPLApple Inc. | Stock | $457.4K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $355.0K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $352.3K | – |
| BABAAlibaba Group Holding Ltd | ADR | $337.7K | – |
| ALTOAlto Ingredients, Inc. | COM | $328.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | $321.1K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $298.9K | – |
| MSFTMicrosoft Corp | Stock | $289.5K | – |
| AVGOBroadcom Inc. | Stock | $267.2K | – |
| ETNEaton Corp plc | Stock | $228.1K | – |
| iShares Russell 2000 ETF464287655 | ETF | $185.1K | – |
| JPMJPMorgan Chase & Co | Stock | $156.0K | – |
| BXBlackstone Inc. | COM | $151.4K | – |
| SLViShares Silver Trust | ETF | $149.3K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $147.0K | – |
| GOOGAlphabet Inc. | Stock | $141.1K | – |
| TSLATesla, Inc. | Stock | $134.9K | – |
| DDOGDatadog, Inc. | CL A COM | $131.1K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $129.3K | – |
| COPConocoPhillips | Stock | $126.3K | – |
| HDHome Depot, Inc. | Stock | $112.8K | – |
| NSCNorfolk Southern Corp | Stock | $112.1K | – |
| FDXFedEx Corp | Stock | $104.5K | – |
| ADIAnalog Devices Inc | Stock | $101.8K | – |
| ANETArista Networks, Inc. | COM | $98.0K | – |
| DVNDevon Energy Corp | Stock | $90.9K | – |
| SSentinelOne, Inc. | CL A | $87.2K | – |
| CCJCameco Corp | Stock | $87.2K | – |
| AMZNAmazon Com Inc | Stock | $86.1K | – |
| ENVXEnovix Corp | COM | $85.8K | – |
| CRMSalesforce, Inc. | Stock | $84.9K | – |
| MROMarathon Oil Corp | COM | $82.9K | – |
| EOGEOG Resources Inc | Stock | $80.1K | – |
| SHOPShopify Inc. | Stock | $75.5K | – |
| IBMInternational Business Machines Corp | Stock | $73.1K | – |
| NETCloudflare, Inc. | CL A COM | $69.6K | – |
| FSLYFastly, Inc. | CL A | $68.1K | – |
| GOOGLAlphabet Inc. | Stock | $63.4K | – |
| DKNGDraftKings Inc. | Stock | $62.1K | – |
| SCHWSchwab Charles Corp | Stock | $53.2K | – |
| SNOWSnowflake Inc. | Stock | $47.2K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $46.1K | – |
| AXPAmerican Express Co | Stock | $45.1K | – |
| MMM3M Co | Stock | $41.4K | – |
| TELLTellurian Inc. | COM | $38.5K | – |
| NKENIKE, Inc. | Stock | $38.5K | – |
| ULTAUlta Beauty, Inc. | Stock | $38.4K | – |
| FANGDiamondback Energy, Inc. | Stock | $34.2K | – |
| UNHUnitedHealth Group Inc | Stock | $32.0K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $31.4K | – |
| MELIMercadolibre Inc | COM | $25.2K | – |
| MTCHMatch Group, Inc. | COM | $24.7K | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $22.9K | – |
| LLYEli Lilly & Co | Stock | $22.9K | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $21.8K | – |
| SBUXStarbucks Corp | Stock | $21.0K | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | $20.8K | – |
| WRAPWrap Technologies, Inc. | COM | $20.6K | – |
| ARGXArgenx SE | SPONSORED ADR | $18.0K | – |
| BXPBXP, Inc. | COM | $18.0K | – |
| USBUS Bancorp DE | COM NEW | $16.8K | – |
| CRONCronos Group Inc. | COM | $16.3K | – |
| WWayfair Inc. | CL A | $15.7K | – |
| NVONovo Nordisk A S | ADR | $15.7K | – |
| FITBFifth Third Bancorp | COM | $15.5K | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $15.3K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $15.2K | – |
| DEDeere & Co | Stock | $14.3K | – |
| MRNAModerna, Inc. | Stock | $14.1K | – |
| LFMDLifeMD, Inc. | COM | $14.1K | – |
| ARK Innovation ETF00214Q104 | ETF | $12.7K | – |
| SOFISoFi Technologies, Inc. | Stock | $12.0K | – |
| FCXFreeport-McMoran Inc | Stock | $11.3K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $11.2K | – |
| ESTEEarthstone Energy Inc | CL A | $10.8K | – |
| INGING Groep NV | SPONSORED ADR | $10.5K | – |
| NATNordic American Tankers Ltd | COM | $10.3K | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $9.50K | – |
| CANOCano Health, Inc. | COM CL A | $8.64K | – |
| MTTRMatterport, Inc. | COM CL A | $8.60K | – |
| DISWalt Disney Co | Stock | $8.37K | – |
| HPKHighPeak Energy, Inc. | COM | $7.60K | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | $7.40K | – |
| MAMastercard Inc | Stock | $7.35K | – |
| ITWIllinois Tool Works Inc | Stock | $6.94K | – |
| PATHUiPath, Inc. | Stock | $6.40K | – |
| COINCoinbase Global, Inc. | COM CL A | $6.33K | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $6.32K | – |
| MPTMedical Properties Trust Inc | COM | $6.29K | – |
| ENPHEnphase Energy, Inc. | Stock | $5.53K | – |
| UBERUber Technologies, Inc | Stock | $5.33K | – |
| iShares Tr464288752 | US HOME CONS ETF | $5.02K | – |
| AXSMAxsome Therapeutics, Inc. | COM | $4.81K | – |
| AIC3.ai, Inc. | Stock | $4.75K | – |
| FMCFMC Corp | COM NEW | $3.90K | – |
Sold out since Q1 2023 (179)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 179 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 3,419,064 | $17.1M | <0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 234,610 | $11.6M | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 104,080 | $10.4M | <0.1% | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 496,838 | $6.34M | <0.1% | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 201,526 | $5.21M | <0.1% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 137,003 | $3.68M | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 44,159 | $3.42M | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 40,236 | $3.38M | <0.1% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 111,566 | $2.54M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 18,775 | $2.44M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 67,385 | $2.30M | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 25,326 | $2.17M | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 59,818 | $2.05M | <0.1% | History |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 177,941 | $1.84M | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 224,380 | $1.80M | <0.1% | History |
| FOXFox Corp | CL B COM | 52,215 | $1.64M | <0.1% | History |
| PRFTPerficient Inc | COM | 21,949 | $1.58M | <0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 100,197 | $1.57M | <0.1% | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 150,000 | $1.54M | <0.1% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 131,189 | $1.33M | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 80,969 | $1.28M | <0.1% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 41,757 | $1.28M | <0.1% | – |
| XXII22nd Century Group, Inc. | COM | 1,543,656 | $1.19M | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 30,572 | $1.18M | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 44,760 | $1.15M | <0.1% | History |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 108,419 | $1.09M | <0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 100,000 | $1.01M | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,861 | $955.0K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 25,000 | $900.0K | <0.1% | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 5,680 | $891.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N749 | CONVEXITY ETF | 46,329 | $832.0K | <0.1% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 80,850 | $830.0K | <0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 2,991,020 | $795.0K | <0.1% | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 29,129 | $786.0K | <0.1% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 26,545 | $697.0K | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 66,807 | $693.0K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 21,108 | $656.0K | <0.1% | – |
| DISHDISH Network CORP | CL A | 68,331 | $640.0K | <0.1% | History |
| Listed FD Tr53656F854 | SHARES MUNI DB | 26,967 | $599.0K | <0.1% | – |
| HIBBHibbett Inc | COM | 10,127 | $597.0K | <0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,747 | $568.0K | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,096 | $549.0K | <0.1% | – |
| SOCSable Offshore Corp. | COM CL A | 50,000 | $507.0K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 101,957 | $496.0K | <0.1% | History |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 18,844 | $473.0K | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 6,215 | $472.0K | <0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 3,947 | $468.0K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 4,971 | $445.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 30,597 | $428.0K | <0.1% | – |
| ADNTAdient plc | Stock | 10,338 | $424.0K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 1,841 | $423.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 2,134 | $399.0K | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,765 | $375.0K | <0.1% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 10,522 | $363.0K | <0.1% | – |
| SKYWSkywest Inc | COM | 16,237 | $360.0K | <0.1% | History |
| GHLDGuild Holdings Co | CL A | 34,102 | $355.0K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 14,598 | $351.0K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 6,901 | $343.0K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 5,284 | $327.0K | <0.1% | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 31,195 | $315.0K | <0.1% | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 31,484 | $313.0K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 18,940 | $307.0K | <0.1% | History |
| CTICCti Biopharma Corp | COM | 71,982 | $302.0K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,137 | $295.0K | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 62,457 | $294.0K | <0.1% | History |
| IMHImpac Mortgage Holdings Inc | COM NEW | 837,741 | $294.0K | <0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 6,439 | $285.0K | <0.1% | – |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 27,688 | $283.0K | <0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,126 | $277.0K | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 9,972 | $277.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 27,145 | $272.0K | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 17,546 | $270.0K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 7,891 | $266.0K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 4,055 | $260.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 11,112 | $260.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 4,242 | $256.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 7,173 | $256.0K | <0.1% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 25,000 | $256.0K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 2,251 | $254.0K | <0.1% | History |
| SIISprott Inc. | COM NEW | 6,883 | $254.0K | <0.1% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 19,590 | $251.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 10,181 | $249.0K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 6,648 | $244.0K | <0.1% | History |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 9,295 | $236.0K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 4,486 | $235.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 6,511 | $234.0K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 5,880 | $234.0K | <0.1% | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 27,985 | $232.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,514 | $231.0K | <0.1% | – |
| VTSIVirTra, Inc | COM PAR | 57,190 | $229.0K | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM | 71,101 | $228.0K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,642 | $227.0K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,755 | $226.0K | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,903 | $224.0K | <0.1% | History |
| SPDR Index Shs FDS78470E304 | SPDR BLOOMBERG S | 8,560 | $222.0K | <0.1% | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 5,962 | $221.0K | <0.1% | History |
| HSTMHealthstream Inc | COM | 7,757 | $220.0K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 12,508 | $220.0K | <0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 7,724 | $220.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 1,982 | $219.0K | <0.1% | History |