HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,953
- +60 vs. Q2 2021
- Portfolio value
- $37.3B
- +$2.82B (+8.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 10,264,722 | $1.45B | 3.9% | +633,388+6.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,854,850 | $1.09B | 2.9% | +525,817+15.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,179 | $896.4M | 2.4% | +7+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,729,638 | $742.2M | 2.0% | +217,508+14.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,355,132 | $583.8M | 1.6% | +744,445+121.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 163,626 | $537.6M | 1.4% | +18,916+13.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,802,046 | $491.8M | 1.3% | +24,061+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,932,342 | $473.2M | 1.3% | +445,605+17.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 148,150 | $396.0M | 1.1% | +46,118+45.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 925,384 | $365.0M | 1.0% | +86,022+10.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,188,728 | $305.2M | 0.8% | −235,030−4.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,057,704 | $289.9M | 0.8% | +3,845+0.4% | Added | – |
| VVisa Inc. | Stock | 1,293,109 | $287.9M | 0.8% | +87,488+7.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,725,671 | $282.3M | 0.8% | +71,048+4.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,713,548 | $281.3M | 0.8% | +54,017+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,761,143 | $265.0M | 0.7% | +373,084+26.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,564,975 | $260.5M | 0.7% | −37,311−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,618,952 | $248.7M | 0.7% | +56,252+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 90,994 | $242.6M | 0.6% | +12,839+16.4% | Added | History |
| MCDMcDonalds Corp | Stock | 999,886 | $240.9M | 0.6% | +25,121+2.6% | Added | History |
| BACBank of America Corp | Stock | 5,581,923 | $236.8M | 0.6% | +148,767+2.7% | Added | History |
| DISWalt Disney Co | Stock | 1,352,901 | $228.9M | 0.6% | +69,290+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 667,288 | $226.4M | 0.6% | +67,677+11.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 777,843 | $225.7M | 0.6% | +35,818+4.8% | Added | – |
| SCLStepan Co | COM | 1,989,375 | $224.7M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,584,389 | $221.4M | 0.6% | −62,887−3.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,940,797 | $211.9M | 0.6% | −201,961−9.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 629,867 | $206.9M | 0.6% | +4,081+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 3,718,611 | $200.8M | 0.5% | +106,046+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 877,635 | $194.9M | 0.5% | +38,628+4.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 481,252 | $188.2M | 0.5% | +169,144+54.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,443,037 | $187.3M | 0.5% | +86,756+3.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,894,661 | $183.2M | 0.5% | −98,503−1.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,419,601 | $182.0M | 0.5% | +75,827+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,336,708 | $181.6M | 0.5% | +75,129+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 3,030,588 | $169.5M | 0.5% | +101,858+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 216,143 | $167.7M | 0.4% | +20,069+10.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,200,858 | $163.4M | 0.4% | +282,936+14.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 889,809 | $162.0M | 0.4% | +26,505+3.1% | Added | History |
| PFEPfizer Inc | Stock | 3,660,791 | $157.5M | 0.4% | +319,130+9.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,097,673 | $156.4M | 0.4% | +376,036+13.8% | Added | – |
| CVXChevron Corp | Stock | 1,533,578 | $155.5M | 0.4% | +122,135+8.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 337,989 | $151.7M | 0.4% | −15,100−4.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,959,687 | $151.1M | 0.4% | +282,863+6.0% | Added | – |
| WMTWalmart Inc. | Stock | 1,079,514 | $150.5M | 0.4% | +32,432+3.1% | Added | History |
| MAMastercard Inc | Stock | 431,082 | $149.8M | 0.4% | +181,225+72.5% | Added | History |
| NVDANVIDIA Corp | Stock | 722,333 | $149.6M | 0.4% | +62,653+9.5% | AddedConverted for a 4-for-1 split | History |
| NKENIKE, Inc. | Stock | 1,012,441 | $147.2M | 0.4% | +320,424+46.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 3,682,351 | $142.5M | 0.4% | +171,639+4.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,293,906 | $139.5M | 0.4% | +25,174+2.0% | Added | History |
| BXBlackstone Inc. | COM | 1,197,567 | $139.3M | 0.4% | −254,153−17.5% | Reduced | History |
| INTCIntel Corp | Stock | 2,588,369 | $137.9M | 0.4% | +76,913+3.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 1,235,795 | $136.6M | 0.4% | +106,628+9.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,700,451 | $135.2M | 0.4% | +298,934+12.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 495,067 | $134.3M | 0.4% | +35,019+7.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,118,090 | $132.1M | 0.4% | +22,543+2.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 327,583 | $131.4M | 0.4% | +13,767+4.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,542,290 | $127.7M | 0.3% | +32,762+1.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 900,491 | $125.2M | 0.3% | +30,905+3.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 473,838 | $123.4M | 0.3% | +24,820+5.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,018,249 | $123.0M | 0.3% | +209,732+11.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 784,073 | $122.7M | 0.3% | +51,373+7.0% | Added | – |
| ORCLOracle Corp | Stock | 1,399,915 | $122.0M | 0.3% | +498,674+55.3% | Added | History |
| TTGTTechTarget, Inc. | COM | 1,459,708 | $120.3M | 0.3% | −120,325−7.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,803,375 | $118.3M | 0.3% | +125,339+7.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 244,212 | $118.2M | 0.3% | +8,991+3.8% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,805,763 | $116.7M | 0.3% | +63,259+3.6% | Added | – |
| GMGeneral Motors Co | COM | 2,127,008 | $112.1M | 0.3% | +133,468+6.7% | Added | History |
| AMGNAmgen Inc | Stock | 520,113 | $110.5M | 0.3% | +34,839+7.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 961,960 | $110.5M | 0.3% | +20,752+2.2% | Added | – |
| WFCWells Fargo & Company | Stock | 2,354,926 | $109.3M | 0.3% | +1,295+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,398,329 | $109.1M | 0.3% | +234,917+20.2% | Added | – |
| IAUiShares Gold Trust | ETF | 3,261,733 | $109.0M | 0.3% | +42,318+1.3% | Added | History |
| TGTTarget Corp | Stock | 475,579 | $108.8M | 0.3% | +10,322+2.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 633,740 | $107.3M | 0.3% | +34,210+5.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,247,848 | $106.6M | 0.3% | +19,104+1.6% | Added | – |
| QCOMQualcomm Inc | Stock | 812,922 | $104.9M | 0.3% | +44,472+5.8% | Added | History |
| MDTMedtronic plc | Stock | 832,468 | $104.6M | 0.3% | +33,845+4.2% | Added | History |
| KOCoca Cola Co | Stock | 1,993,411 | $104.5M | 0.3% | −14,646−0.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,966,727 | $103.4M | 0.3% | +76,057+4.0% | Added | – |
| NEENextera Energy Inc | Stock | 1,287,451 | $101.1M | 0.3% | +42,856+3.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,684,005 | $100.7M | 0.3% | +583,278+27.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,362,431 | $100.7M | 0.3% | +10.0% | Added | – |
| LOWLowes Companies Inc | Stock | 483,174 | $97.9M | 0.3% | +236,763+96.1% | Added | History |
| LLYEli Lilly & Co | Stock | 422,870 | $97.7M | 0.3% | −2,755−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 402,601 | $97.3M | 0.3% | +48,962+13.8% | Added | – |
| SBUXStarbucks Corp | Stock | 872,455 | $96.2M | 0.3% | +109,780+14.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 958,469 | $94.3M | 0.3% | +54,535+6.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 631,605 | $93.3M | 0.2% | +140,640+28.6% | Added | History |
| MMM3M Co | Stock | 526,332 | $92.5M | 0.2% | −31,194−5.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 351,161 | $92.4M | 0.2% | +14,248+4.2% | Added | – |
| MCOMoodys Corp | Stock | 257,684 | $91.5M | 0.2% | +246,244+2,152.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 418,143 | $91.5M | 0.2% | −7,786−1.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 324,747 | $90.9M | 0.2% | +177,859+121.1% | Added | History |
| TAT&T Inc. | Stock | 3,338,057 | $90.2M | 0.2% | −132,012−3.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 662,153 | $89.6M | 0.2% | −26,835−3.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 250,364 | $86.4M | 0.2% | +8,501+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 148,128 | $85.3M | 0.2% | −3,805−2.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 433,806 | $84.9M | 0.2% | +2,200+0.5% | Added | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 2,836,807 | $83.1M | 0.2% | +228,170+8.7% | Added | – |
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 | $2.08M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.39M | – |
| MSFTMicrosoft Corp | Stock | $769.0K | – |
| METAMeta Platforms, Inc. | Stock | $564.0K | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | $513.0K | – |
| AVGOBroadcom Inc. | Stock | $438.0K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $422.0K | – |
| NFLXNetflix Inc | Stock | $400.0K | – |
| XOMExxonMobil Holdings Corp | COM | $385.0K | – |
| XYZBlock, Inc. | CL A | $383.0K | – |
| NKENIKE, Inc. | Stock | $304.0K | – |
| TROWPrice T Rowe Group Inc | Stock | $267.0K | – |
| ZTSZoetis Inc. | Stock | $262.0K | – |
| WSMWilliams Sonoma Inc | COM | $238.0K | – |
| PTONPeloton Interactive, Inc. | CL A COM | $224.0K | – |
| CCJCameco Corp | Stock | $195.0K | – |
| RFRegions Financial Corp | COM | $194.0K | – |
| PLTRPalantir Technologies Inc. | Stock | $153.0K | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $151.0K | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | $134.0K | – |
| RRCRange Resources Corp | COM | $126.0K | – |
| BLNKBlink Charging Co. | COM | $112.0K | – |
| Paramount Global92556H206 | CL B | $105.0K | – |
| ADIAnalog Devices Inc | Stock | $103.0K | – |
| PENNPENN Entertainment, Inc. | COM | $96.0K | – |
| SPOTSpotify Technology S.A. | Stock | $87.0K | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | $83.0K | – |
| PSXPhillips 66 | Stock | $81.0K | – |
| PGENPrecigen, Inc. | COM | $78.0K | – |
| PXDPioneer Natural Resources Co | COM | $73.0K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $69.0K | – |
| GHGuardant Health, Inc. | COM | $69.0K | – |
| iShares Russell 2000 ETF464287655 | ETF | $67.0K | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | $59.0K | – |
| JPMJPMorgan Chase & Co | Stock | $57.0K | – |
| GPREGreen Plains Inc. | COM | $56.0K | – |
| BXBlackstone Inc. | COM | $55.0K | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $55.0K | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | $52.0K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $48.0K | – |
| TCOMTrip.com Group Ltd | ADS | $47.0K | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | $47.0K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $46.0K | – |
| DVNDevon Energy Corp | Stock | $46.0K | – |
| ISRGIntuitive Surgical Inc | COM NEW | $42.0K | – |
| MRNAModerna, Inc. | Stock | $39.0K | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | $39.0K | – |
| SHOPShopify Inc. | Stock | $37.0K | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $37.0K | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $37.0K | – |
| ARK Innovation ETF00214Q104 | ETF | $35.0K | – |
| CVXChevron Corp | Stock | $34.0K | – |
| NXHNeighborhood Intelligence, Inc. | COM | $34.0K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $32.0K | – |
| MGMMGM Resorts International | Stock | $32.0K | – |
| BPBP PLC | ADR | $31.0K | – |
| CROXCrocs, Inc. | COM | $31.0K | – |
| U.S. Global Jets ETF26922A842 | ETF | $30.0K | – |
| ALTOAlto Ingredients, Inc. | COM | $30.0K | – |
| SNAPSnap Inc | Stock | $29.0K | – |
| HONHoneywell International Inc | COM | $28.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | $25.0K | – |
| DOCUDocuSign, Inc. | Stock | $23.0K | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | $20.0K | – |
| APAAPA Corp | Stock | $19.0K | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | $19.0K | – |
| LVSLas Vegas Sands Corp | COM | $18.0K | – |
| GNPXGenprex, Inc. | COM | $18.0K | – |
| AMZNAmazon Com Inc | Stock | $16.0K | – |
| ITWIllinois Tool Works Inc | Stock | $16.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | $16.0K | – |
| MELIMercadolibre Inc | COM | $16.0K | – |
| OMCOmnicom Group Inc. | COM | $16.0K | – |
| CCitigroup Inc | Stock | $15.0K | – |
| XUnited States Steel Corp | COM | $15.0K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $14.0K | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $14.0K | – |
| JNJJohnson & Johnson | Stock | $13.0K | – |
| UPSTUpstart Holdings, Inc. | COM | $13.0K | – |
| VERUVeru Inc. | COM | $13.0K | – |
| SLViShares Silver Trust | ETF | $12.0K | – |
| INGING Groep NV | SPONSORED ADR | $12.0K | – |
| Freyr BatteryL4135L100 | COM | $12.0K | – |
| PFEPfizer Inc | Stock | $11.0K | – |
| MPMP Materials Corp. | COM CL A | $11.0K | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | $11.0K | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | $11.0K | – |
| BABAAlibaba Group Holding Ltd | ADR | $10.0K | – |
| Discovery Inc25470F302 | COM SER C | $10.0K | – |
| CRMSalesforce, Inc. | Stock | $9.00K | – |
| ATHXAthersys, Inc | COM | $9.00K | – |
| TSLATesla, Inc. | Stock | $8.00K | – |
| RACEFerrari N.V. | COM | $8.00K | – |
| CVNACarvana Co. | CL A | $8.00K | – |
| SIRISirius XM Holdings Inc. | COM | $8.00K | – |
| NOKNokia Corp | SPONSORED ADR | $7.00K | – |
| CPRICapri Holdings Ltd | SHS | $7.00K | – |
| YOUClear Secure, Inc. | COM CL A | $7.00K | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | $7.00K | – |
| TYMETyme Technologies, Inc. | COM | $7.00K | – |
Sold out since Q2 2021 (205)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 205 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 657,186 | $20.1M | 0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 122,357 | $12.9M | <0.1% | History |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 964,550 | $9.65M | <0.1% | – |
| TLSATiziana Life Sciences Ltd | SPONSORED ADS | 4,042,984 | $9.48M | <0.1% | History |
| Power & Digital Infra Acq Co739190106 | COM CL A | 570,688 | $5.61M | <0.1% | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 124,102 | $4.34M | <0.1% | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 420,615 | $4.30M | <0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 393,979 | $3.81M | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 16,974 | $3.13M | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 293,722 | $2.86M | <0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 18,760 | $2.50M | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 67,335 | $2.42M | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 47,106 | $2.08M | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 143,169 | $1.99M | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 209,096 | $1.94M | <0.1% | – |
| MMacy's, Inc. | COM | 99,882 | $1.89M | <0.1% | History |
| MNDTMandiant, Inc. | COM | 85,587 | $1.73M | <0.1% | History |
| Highland Transcend PartnersG44690108 | COM CL A | 170,222 | $1.66M | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 33,254 | $1.63M | <0.1% | – |
| VISNVistance Networks, Inc. | COM | 76,267 | $1.62M | <0.1% | History |
| MTGMgic Investment Corp | COM | 112,352 | $1.52M | <0.1% | History |
| CVECenovus Energy Inc. | COM | 155,417 | $1.49M | <0.1% | History |
| DLXDeluxe Corp | COM | 29,697 | $1.42M | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 21,860 | $1.40M | <0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 43,283 | $1.38M | <0.1% | History |
| CIVICivitas Resources, Inc. | COM NEW | 28,757 | $1.36M | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 40,483 | $1.34M | <0.1% | History |
| ADTADT Inc. | COM | 121,900 | $1.31M | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 20,470 | $1.28M | <0.1% | History |
| VRSBillerud Americas Corp | CL A | 68,266 | $1.21M | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 39,596 | $1.20M | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 25,819 | $1.08M | <0.1% | History |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 105,000 | $1.07M | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 81,656 | $999.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 20,107 | $954.0K | <0.1% | History |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 98,374 | $953.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G724 | CONNECTED CONSUM | 15,080 | $910.0K | <0.1% | – |
| COWNCowen Inc. | CL A NEW | 21,233 | $873.0K | <0.1% | History |
| SXIStandex International Corp | COM | 9,133 | $861.0K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 10,724 | $855.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 8,702 | $850.0K | <0.1% | History |
| PKEPark Aerospace Corp | COM | 56,361 | $843.0K | <0.1% | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 16,161 | $836.0K | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 12,611 | $804.0K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 6,679 | $769.0K | <0.1% | History |
| PETSPetmed Express Inc | COM | 22,515 | $722.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 33,426 | $715.0K | <0.1% | – |
| OIO-I Glass, Inc. | COM | 43,743 | $714.0K | <0.1% | History |
| DMRCDigimarc Corp | COM | 21,157 | $709.0K | <0.1% | History |
| WIREEncore Wire Corp | COM | 9,202 | $697.0K | <0.1% | History |
| MOVMovado Group Inc | COM | 22,055 | $694.0K | <0.1% | History |
| OFLXOmega Flex, Inc. | COM | 4,666 | $685.0K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 30,894 | $678.0K | <0.1% | History |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 10,495 | $655.0K | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 12,468 | $619.0K | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 12,608 | $606.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 17,549 | $603.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 4,436 | $602.0K | <0.1% | History |
| ADEAAdeia Inc. | COM | 26,848 | $600.0K | <0.1% | History |
| NRCNRC Health | COM NEW | 12,829 | $590.0K | <0.1% | History |
| BCOBrinks Co | COM | 7,441 | $578.0K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,145 | $547.0K | <0.1% | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 55,052 | $546.0K | <0.1% | History |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $517.0K | <0.1% | – |
| ALLTAllot Ltd. | SHS | 25,227 | $501.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,105 | $477.0K | <0.1% | – |
| CHEFChefs' Warehouse, Inc. | COM | 14,103 | $450.0K | <0.1% | History |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 43,357 | $445.0K | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 14,188 | $439.0K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 13,247 | $423.0K | <0.1% | – |
| RCReady Capital Corp | COM | 25,282 | $402.0K | <0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,020 | $380.0K | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 4,896 | $379.0K | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 1,405 | $377.0K | <0.1% | History |
| PSMTPricesmart Inc | COM | 4,038 | $366.0K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 9,521 | $358.0K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 9,194 | $357.0K | <0.1% | History |
| RVICRetail Value Inc. | COM | 16,256 | $355.0K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,435 | $354.0K | <0.1% | – |
| MDC Partners Inc.552697104 | CL A SUB VTG | 59,809 | $350.0K | <0.1% | – |
| IMTXImmatics N.V. | SHS | 30,000 | $348.0K | <0.1% | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 35,000 | $348.0K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 12,175 | $346.0K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 1,687 | $346.0K | <0.1% | History |
| Paramount Global92556H107 | CL A | 6,946 | $336.0K | <0.1% | – |
| NTSTNETSTREIT Corp. | COM | 14,437 | $333.0K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 9,667 | $330.0K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 15,589 | $323.0K | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 13,390 | $305.0K | <0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 13,940 | $304.0K | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,965 | $301.0K | <0.1% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 15,557 | $298.0K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 3,860 | $295.0K | <0.1% | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 12,204 | $292.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 11,727 | $290.0K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,097 | $284.0K | <0.1% | History |
| CTEVClaritev Corp | COM | 29,910 | $283.0K | <0.1% | History |
| RUTHRuths Hospitality Group, Inc. | COM | 12,026 | $278.0K | <0.1% | History |
| PRAAPra Group Inc | COM | 7,081 | $277.0K | <0.1% | History |
| OPRTOportun Financial Corp | COM | 13,441 | $274.0K | <0.1% | History |