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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 41,625 | $155.0K | <0.1% | +25+0.1% | Added | – |
| BTGB2GOLD Corp | COM | 45,106 | $156.0K | <0.1% | +19,824+78.4% | Added | History |
| UGUnited Guardian Inc | COM | 11,000 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| TOONKartoon Studios, Inc. | COM | 115,806 | $157.0K | <0.1% | +53,612+86.2% | Added | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 10,081 | $158.0K | <0.1% | −1,500−13.0% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 16,804 | $159.0K | <0.1% | +476+2.9% | Added | History |
| FUNDSprott Focus Trust Inc. | COM | 19,201 | $159.0K | <0.1% | −2,200−10.3% | Reduced | History |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 16,000 | $159.0K | <0.1% | +16,000 | New | – |
| Falcon Minerals Corp30607B109 | CL A COM | 34,313 | $161.0K | <0.1% | +17,730+106.9% | Added | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 11,784 | $163.0K | <0.1% | +18+0.2% | Added | History |
| OCGNOcugen, Inc. | COM | 23,025 | $163.0K | <0.1% | +23,025 | New | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 24,849 | $163.0K | <0.1% | −400−1.6% | Reduced | History |
| RXSTRxSight, Inc. | COM | 13,003 | $164.0K | <0.1% | +13,003 | New | History |
| BKTBlackRock Income Trust, Inc. | COM | 26,960 | $164.0K | <0.1% | +26,960 | New | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 33,576 | $165.0K | <0.1% | +19,792+143.6% | Added | – |
| BTCYBiotricity Inc. | Com | 56,900 | $167.0K | <0.1% | +56,900 | New | History |
| ICCCImmucell Corp | COM PAR | 18,254 | $169.0K | <0.1% | +2,500+15.9% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 25,706 | $170.0K | <0.1% | +862+3.5% | Added | History |
| AQBAquabounty Technologies Inc | COM NEW | 42,523 | $170.0K | <0.1% | −261−0.6% | Reduced | History |
| PMFPIMCO Municipal Income Fund | COM | 11,645 | $170.0K | <0.1% | +75+0.6% | Added | History |
| CNHCNH Industrial N.V. | SHS | 10,264 | $171.0K | <0.1% | +10,264 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 21,000 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 16,421 | $176.0K | <0.1% | +318+2.0% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 11,430 | $176.0K | <0.1% | +445+4.1% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 47,741 | $177.0K | <0.1% | +63+0.1% | Added | History |
| LODEComstock Inc. | COM NEW | 66,883 | $178.0K | <0.1% | +66,883 | New | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 14,521 | $178.0K | <0.1% | −499−3.3% | Reduced | – |
| First Tr Energy Infrastrctr33738C103 | COM | 14,000 | $179.0K | <0.1% | −1,000−6.7% | Reduced | – |
| CNDTCONDUENT Inc | COM | 27,523 | $180.0K | <0.1% | +27,523 | New | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 180,000 | $180.0K | <0.1% | – | – | – |
| PAYSPaysign, Inc. | COM | 66,921 | $181.0K | <0.1% | +66,921 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 15,000 | $182.0K | <0.1% | +15,000 | New | History |
| BLDPBallard Power Systems Inc. | COM | 13,013 | $182.0K | <0.1% | +1,722+15.3% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 10,571 | $184.0K | <0.1% | +10,571 | New | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 13,886 | $184.0K | <0.1% | 00.0% | Unchanged | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 10,062 | $186.0K | <0.1% | −117−1.1% | Reduced | – |
| FIRYFiry Inc. | COM | 19,058 | $188.0K | <0.1% | −15,175−44.3% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 27,044 | $189.0K | <0.1% | +3,266+13.7% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 11,775 | $189.0K | <0.1% | +325+2.8% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,478 | $189.0K | <0.1% | +2,153+25.9% | Added | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 28,344 | $190.0K | <0.1% | −9,821−25.7% | Reduced | – |
| Venator Matls PLCG9329Z100 | SHS | 67,500 | $192.0K | <0.1% | +50,000+285.7% | Added | – |
| SABRSabre Corp | COM | 16,368 | $193.0K | <0.1% | −51,968−76.0% | Reduced | History |
| USDPUSD Partners LP | COM UT REP LTD | 31,300 | $195.0K | <0.1% | +31,300 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,894 | $198.0K | <0.1% | −2,096−16.1% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 12,154 | $199.0K | <0.1% | −3,546−22.6% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 16,070 | $199.0K | <0.1% | −8,965−35.8% | Reduced | History |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 20,598 | $199.0K | <0.1% | +20,598 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 7,500 | $200.0K | <0.1% | +7,500 | New | – |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 4,124 | $200.0K | <0.1% | −423−9.3% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 7,778 | $200.0K | <0.1% | +7,778 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 4,809 | $200.0K | <0.1% | +4,809 | New | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 8,631 | $200.0K | <0.1% | −983−10.2% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,620 | $200.0K | <0.1% | +4,620 | New | – |
| PCRXPacira BioSciences, Inc. | COM | 3,546 | $200.0K | <0.1% | +163+4.8% | Added | History |
| DREDuke Realty Corp | COM NEW | 4,170 | $200.0K | <0.1% | +4,170 | New | History |
| PLGPlatinum Group Metals Ltd | COM | 99,505 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| Robinson Alt Yld Premerg SP886364678 | ETP | 10,000 | $200.0K | <0.1% | +10,000 | New | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,762 | $201.0K | <0.1% | +3,762 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,396 | $201.0K | <0.1% | +5,396 | New | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 6,772 | $201.0K | <0.1% | +101+1.5% | Added | – |
| SRLPSprague Resources LP | COM UNIT REP LTD | 10,800 | $201.0K | <0.1% | −500−4.4% | Reduced | History |
| MZTIMarzetti Co | COM | 1,190 | $202.0K | <0.1% | +14+1.2% | Added | History |
| PSNParsons Corp | COM | 6,004 | $202.0K | <0.1% | +6,004 | New | History |
| CIMChimera Investment Corp | COM NEW | 13,689 | $202.0K | <0.1% | +427+3.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,262 | $203.0K | <0.1% | −17,657−84.4% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,370 | $203.0K | <0.1% | −30−1.3% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,096 | $203.0K | <0.1% | −14−0.3% | Reduced | – |
| ZLABZai Lab Ltd | ADR | 1,933 | $203.0K | <0.1% | +1,933 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 27,763 | $204.0K | <0.1% | +27,763 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 1,510 | $204.0K | <0.1% | −50−3.2% | Reduced | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 20,119 | $204.0K | <0.1% | +4,166+26.1% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 11,282 | $204.0K | <0.1% | −1,111−9.0% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 5,196 | $204.0K | <0.1% | +5,196 | New | History |
| SNFIStark Novus Financial Inc. | COM CL A | 26,145 | $204.0K | <0.1% | +1,353+5.5% | Added | History |
| OBTOrange County Bancorp, Inc. | COM | 5,851 | $205.0K | <0.1% | +5,851 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 5,746 | $206.0K | <0.1% | +620+12.1% | Added | History |
| ATEXAnterix Inc. | COM | 3,400 | $206.0K | <0.1% | +3,400 | New | History |
| LQDTLiquidity Services Inc | COM | 9,589 | $206.0K | <0.1% | +9,589 | New | History |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 8,318 | $206.0K | <0.1% | – | – | – |
| PCQPIMCO California Municipal Income Fund | COM | 10,940 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| MEHCQChrome Holding Co. | CLASS A COM | 22,979 | $206.0K | <0.1% | −3,158−12.1% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 5,951 | $207.0K | <0.1% | +172+3.0% | Added | History |
| EEni SpA | SPONSORED ADR | 7,706 | $207.0K | <0.1% | +7,706 | New | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 10,248 | $207.0K | <0.1% | −12,500−54.9% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 10,741 | $207.0K | <0.1% | +10,741 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,373 | $208.0K | <0.1% | +217+2.1% | Added | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 5,239 | $208.0K | <0.1% | −10−0.2% | Reduced | – |
| CPECallon Petroleum Co | COM | 4,226 | $208.0K | <0.1% | −67−1.6% | Reduced | History |
| DNOWDNOW Inc. | COM | 27,416 | $209.0K | <0.1% | −635−2.3% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 6,567 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,226 | $209.0K | <0.1% | +5,226 | New | – |
| IGRCbre Global Real Estate Income Fund | COM | 25,099 | $210.0K | <0.1% | −3,000−10.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N509 | NASDAQ 100 DS CN | 7,126 | $210.0K | <0.1% | −2,425−25.4% | Reduced | – |
| AIZAssurant, Inc. | Stock | 1,336 | $211.0K | <0.1% | +1,336 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,623 | $212.0K | <0.1% | −1,416−15.7% | Reduced | – |
| KTBKontoor Brands, Inc. | Stock | 4,342 | $212.0K | <0.1% | +15+0.3% | Added | History |
| SAMBoston Beer Co Inc | CL A | 413 | $212.0K | <0.1% | +102+32.8% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 3,950 | $212.0K | <0.1% | +3,950 | New | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,475 | $212.0K | <0.1% | −278−5.8% | Reduced | – |
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 |