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 |
|---|---|---|---|---|---|---|---|
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 16,112 | $35.0K | <0.1% | +22+0.1% | Added | History |
| DMTKDermTech, Inc. | COM | 13,687 | $36.0K | <0.1% | +2,200+19.2% | Added | History |
| LSTALisata Therapeutics, Inc. | COM | 10,042 | $37.0K | <0.1% | +10,042 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 10,240 | $37.0K | <0.1% | −100−1.0% | Reduced | History |
| LONALeonaBio, Inc. | COM | 12,535 | $37.0K | <0.1% | +12,535 | New | History |
| OPTNOptiNose, Inc. | COM | 30,235 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| REAXReal REMAX Group Inc. | COM NEW | 20,084 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 10,554 | $38.0K | <0.1% | +10,554 | New | History |
| BZUNBaozun Inc. | SPONSORED ADR | 10,019 | $39.0K | <0.1% | +10,019 | New | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 10,500 | $39.0K | <0.1% | +10,500 | New | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 13,488 | $39.0K | <0.1% | +13,488 | New | History |
| BCABBioAtla, Inc. | COM | 13,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| NGNENeurogene Inc. | COM | 48,409 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $40.0K | <0.1% | – | – | – |
| New Gold Inc Cda644535106 | COM | 39,230 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| GRWGGrowGeneration Corp. | COM | 12,718 | $42.0K | <0.1% | +1,485+13.2% | Added | History |
| EXKEndeavour Silver Corp | COM | 14,500 | $42.0K | <0.1% | −12,135−45.6% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 14,838 | $43.0K | <0.1% | +4,750+47.1% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 13,531 | $43.0K | <0.1% | +1,444+11.9% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 10,272 | $44.0K | <0.1% | −1,500−12.7% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 15,673 | $45.0K | <0.1% | −320−2.0% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 32,196 | $45.0K | <0.1% | −20,500−38.9% | Reduced | History |
| UISUnisys Corp | COM NEW | 12,029 | $46.0K | <0.1% | +12,029 | New | History |
| FCELFuelcell Energy Inc | COM | 21,905 | $47.0K | <0.1% | +1,000+4.8% | Added | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $47.0K | <0.1% | – | – | – |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 15,004 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| CGTXCognition Therapeutics Inc | COM | 26,561 | $48.0K | <0.1% | −2,000−7.0% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 34,116 | $48.0K | <0.1% | −16,000−31.9% | Reduced | History |
| LODEComstock Inc. | COM NEW | 67,183 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 16,604 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 14,986 | $50.0K | <0.1% | −1,532−9.3% | Reduced | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 12,560 | $50.0K | <0.1% | +1,219+10.7% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 14,689 | $51.0K | <0.1% | +3,585+32.3% | Added | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 20,202 | $51.0K | <0.1% | +20,202 | New | History |
| EGIOEdgio, Inc. | COM | 78,105 | $53.0K | <0.1% | +28,000+55.9% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 12,412 | $53.0K | <0.1% | +395+3.3% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 12,500 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 20,747 | $54.0K | <0.1% | +1,069+5.4% | Added | History |
| Osisko Development Corp68828E809 | COM NEW | 11,733 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| IIIInformation Services Group Inc. | COM | 10,199 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 16,032 | $56.0K | <0.1% | +58+0.4% | Added | History |
| MAMAMama's Creations, Inc. | COM | 19,000 | $57.0K | <0.1% | +19,000 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,867 | $58.0K | <0.1% | +1,052+7.6% | Added | History |
| EVGOEVgo Inc. | CL A COM | 14,530 | $58.0K | <0.1% | +1,686+13.1% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 11,302 | $58.0K | <0.1% | +11,302 | New | History |
| GSMFerroglobe PLC | SHS | 12,175 | $59.0K | <0.1% | +12,175 | New | History |
| ACHRArcher Aviation Inc. | Stock | 14,767 | $60.0K | <0.1% | +2,700+22.4% | Added | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $60.0K | <0.1% | – | New | – |
| SABSSAB Biotherapeutics, Inc. | Equity | 73,470 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| AKBAAkebia Therapeutics, Inc. | COM | 70,350 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 13,052 | $66.0K | <0.1% | −29−0.2% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 60,000 | $66.0K | <0.1% | +60,000 | New | History |
| UONEUrban One, Inc. | CL A | 11,300 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| NSPRInspireMD, Inc. | COM | 26,762 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 18,304 | $69.0K | <0.1% | +5,238+40.1% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 14,592 | $69.0K | <0.1% | +14,592 | New | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 22,312 | $70.0K | <0.1% | −6,186−21.7% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 13,272 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| RBBNRibbon Communications Inc. | COM | 24,917 | $71.0K | <0.1% | −30−0.1% | Reduced | History |
| FNGRFingerMotion, Inc. | COM | 23,907 | $71.0K | <0.1% | +5,000+26.4% | Added | History |
| CIACitizens, Inc. | CL A | 30,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 10,063 | $72.0K | <0.1% | −26,485−72.5% | Reduced | History |
| ARBEArbe Robotics Ltd. | COM | 25,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| PIIIP3 Health Partners Inc. | COM | 24,100 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| NBNiocorp Developments Ltd | COM NEW | 14,370 | $73.0K | <0.1% | +3,725+35.0% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 16,503 | $73.0K | <0.1% | +1,283+8.4% | Added | History |
| LIANYLianBio | SPONSORED ADS | 32,500 | $74.0K | <0.1% | −2,000−5.8% | Reduced | History |
| GGTGabelli Multimedia Trust Inc. | COM | 11,110 | $75.0K | <0.1% | +11,110 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 10,687 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 18,384 | $77.0K | <0.1% | +18,384 | New | History |
| FATEFate Therapeutics Inc | COM | 16,171 | $78.0K | <0.1% | −485−2.9% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,653 | $79.0K | <0.1% | +322+2.6% | Added | History |
| CULPCulp Inc | COM | 15,938 | $79.0K | <0.1% | +2,599+19.5% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 12,263 | $80.0K | <0.1% | +12,263 | New | History |
| AKYAAkoya Biosciences, Inc. | COM | 11,028 | $81.0K | <0.1% | +11,028 | New | History |
| ICLICL Group Ltd. | SHS | 14,972 | $82.0K | <0.1% | −2,914−16.3% | Reduced | History |
| GRTSGritstone bio, Inc. | COM | 42,340 | $83.0K | <0.1% | +15,000+54.9% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 30,036 | $83.0K | <0.1% | −7,222−19.4% | Reduced | History |
| PGENPrecigen, Inc. | COM | 76,860 | $84.0K | <0.1% | −1,730−2.2% | Reduced | History |
| HLLYHolley Inc. | COM | 20,448 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| NOGNNogin, Inc. | COM NEW | 64,690 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 20,023 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 10,197 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,777 | $87.0K | <0.1% | +513+4.6% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 46,343 | $87.0K | <0.1% | −8,787−15.9% | Reduced | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 31,000 | $88.0K | <0.1% | +4,800+18.3% | Added | History |
| Advisorshares Tr00768Y354 | POSEIDON DYNAMIC | 78,700 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| LIQTLiqtech International Inc | COM | 27,556 | $88.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| NEPHNephros Inc | COM | 56,710 | $89.0K | <0.1% | +1,000+1.8% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 74,081 | $89.0K | <0.1% | +11,426+18.2% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 16,935 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 65,259 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 15,603 | $92.0K | <0.1% | −13,459−46.3% | Reduced | – |
| SELFGlobal Self Storage, Inc. | COM | 19,012 | $94.0K | <0.1% | −1,151−5.7% | Reduced | History |
| FOCLEdap TMS SA | SPONSORED ADR | 10,187 | $94.0K | <0.1% | −4,099−28.7% | Reduced | History |
| UGUnited Guardian Inc | COM | 11,000 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y152 | GBL X HYDROGEN | 10,308 | $94.0K | <0.1% | +255+2.5% | Added | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 24,799 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| SkyAI, Inc.82003F101 | COMMON STOCK | 120,800 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| FGHFG Group Holdings Inc. | COM | 49,487 | $95.0K | <0.1% | 00.0% | Unchanged | 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 |