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 |
|---|---|---|---|---|---|---|---|
| PSECProspect Capital Corp | COM | 27,643 | $212.0K | <0.1% | −12,705−31.5% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 7,169 | $213.0K | <0.1% | +654+10.0% | Added | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 12,500 | $213.0K | <0.1% | +12,500 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 7,271 | $213.0K | <0.1% | +7,271 | New | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 8,295 | $213.0K | <0.1% | +8,295 | New | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 22,494 | $213.0K | <0.1% | +110.0% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 9,279 | $213.0K | <0.1% | +10.0% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 4,499 | $213.0K | <0.1% | −350−7.2% | Reduced | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 27,059 | $214.0K | <0.1% | −2,512−8.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 3,336 | $214.0K | <0.1% | −728−17.9% | Reduced | – |
| CMTLComtech Telecommunications Corp | COM NEW | 8,310 | $214.0K | <0.1% | +8,310 | New | History |
| SEMSelect Medical Holdings Corp | COM | 5,906 | $214.0K | <0.1% | +23+0.4% | Added | History |
| PASGPassage BIO, Inc. | COM | 21,669 | $214.0K | <0.1% | +8,272+61.7% | Added | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 53,960 | $215.0K | <0.1% | +47,660+756.5% | Added | History |
| SGENSeagen Inc. | COM | 1,270 | $215.0K | <0.1% | +1,270 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 2,467 | $216.0K | <0.1% | −43−1.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 5,126 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM | 2,665 | $216.0K | <0.1% | −1,787−40.1% | Reduced | History |
| AVAVAeroVironment Inc | COM | 2,519 | $217.0K | <0.1% | −465−15.6% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,171 | $218.0K | <0.1% | +50+1.0% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 5,743 | $218.0K | <0.1% | +5,743 | New | History |
| SPXCSPX Technologies, Inc. | COM | 4,077 | $218.0K | <0.1% | +395+10.7% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 10,690 | $219.0K | <0.1% | −64,138−85.7% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,481 | $219.0K | <0.1% | +8,481 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 15,326 | $219.0K | <0.1% | +15,326 | New | History |
| GDENNew Royal Holdco I Inc. | COM | 4,460 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 7,323 | $220.0K | <0.1% | +7,323 | New | History |
| ISTRInvestar Holding Corp | COM | 10,000 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 967 | $221.0K | <0.1% | +50+5.5% | Added | History |
| TWTradeweb Markets Inc. | Stock | 2,748 | $221.0K | <0.1% | +191+7.5% | Added | History |
| BKUBankUnited, Inc. | COM | 5,275 | $221.0K | <0.1% | +5,275 | New | History |
| LWLGLightwave Logic, Inc. | COM | 23,338 | $221.0K | <0.1% | +23,338 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,326 | $221.0K | <0.1% | −378−10.2% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 4,079 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| DNNDenison Mines Corp. | COM | 151,148 | $222.0K | <0.1% | +123,000+437.0% | Added | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 2,044 | $222.0K | <0.1% | −44−2.1% | Reduced | – |
| EVHEvolent Health, Inc. | CL A | 7,130 | $222.0K | <0.1% | +7,130 | New | History |
| Atlas CorpY0436Q109 | SHARES | 14,600 | $222.0K | <0.1% | +200+1.4% | Added | – |
| ACMAecom | COM | 3,568 | $224.0K | <0.1% | −105−2.9% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 22,872 | $224.0K | <0.1% | +697+3.1% | Added | – |
| AMCXAMC Global Media Inc. | CL A | 4,869 | $225.0K | <0.1% | −124−2.5% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 4,147 | $225.0K | <0.1% | +4,147 | New | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,154 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 19,096 | $226.0K | <0.1% | +993+5.5% | Added | History |
| NKTRNektar Therapeutics | COM | 12,547 | $226.0K | <0.1% | −14,750−54.0% | Reduced | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 23,000 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 18,608 | $227.0K | <0.1% | +244+1.3% | Added | History |
| CARAvis Budget Group, Inc. | COM | 1,946 | $227.0K | <0.1% | +1,946 | New | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,098 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| TRMKTrustmark Corp | COM | 7,000 | $228.0K | <0.1% | +110+1.6% | Added | History |
| RBBNRibbon Communications Inc. | COM | 38,178 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 52,267 | $228.0K | <0.1% | +14,946+40.0% | Added | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 4,326 | $228.0K | <0.1% | +4,326 | New | – |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 4,731 | $228.0K | <0.1% | −157−3.2% | Reduced | – |
| SMEDSharps Compliance Corp | COM | 27,721 | $229.0K | <0.1% | +1,500+5.7% | Added | History |
| OCOwens Corning | Stock | 2,684 | $230.0K | <0.1% | +581+27.6% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 14,115 | $230.0K | <0.1% | +856+6.5% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,337 | $230.0K | <0.1% | +4+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 5,391 | $230.0K | <0.1% | +5,391 | New | – |
| ZVIAZevia PBC | CL A | 20,000 | $230.0K | <0.1% | +20,000 | New | History |
| MAPSWM Technology, Inc. | COM | 15,825 | $230.0K | <0.1% | +5,825+58.3% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,999 | $231.0K | <0.1% | +100+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 6,493 | $231.0K | <0.1% | −1,337−17.1% | Reduced | – |
| BLFSBiolife Solutions Inc | COM NEW | 5,476 | $231.0K | <0.1% | +183+3.5% | Added | History |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 8,658 | $231.0K | <0.1% | +1,325+18.1% | Added | – |
| ATROAstronics Corp | COM | 16,500 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 1,943 | $232.0K | <0.1% | +1,943 | New | History |
| DVADavita Inc. | COM | 2,004 | $232.0K | <0.1% | −5,180−72.1% | Reduced | History |
| ALEAllete Inc | COM NEW | 3,875 | $232.0K | <0.1% | −35−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,706 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 14,506 | $233.0K | <0.1% | +16+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,132 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| MDPediatrix Medical Group, Inc. | COM | 8,226 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,152 | $234.0K | <0.1% | +235+2.4% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 38,279 | $234.0K | <0.1% | +38,279 | New | History |
| FGHFG Group Holdings Inc. | COM | 76,614 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 21,550 | $235.0K | <0.1% | +3,000+16.2% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,497 | $236.0K | <0.1% | +10.0% | Added | – |
| POLPolished.com Inc. | COM | 75,250 | $236.0K | <0.1% | +15,000+24.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,263 | $237.0K | <0.1% | +2+0.1% | Added | – |
| LAWCS Disco, Inc. | COM | 4,950 | $237.0K | <0.1% | +4,950 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 5,489 | $237.0K | <0.1% | −1,120−16.9% | Reduced | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 18,099 | $237.0K | <0.1% | +3,211+21.6% | Added | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 11,871 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,362 | $238.0K | <0.1% | +4,362 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 36,391 | $238.0K | <0.1% | +705+2.0% | Added | History |
| BHBBar Harbor Bankshares | COM | 8,500 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| TSCTriState Capital Holdings, Inc. | COM | 11,217 | $238.0K | <0.1% | −2,486−18.1% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 16,352 | $239.0K | <0.1% | +608+3.9% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,039 | $239.0K | <0.1% | +4,039 | New | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 12,765 | $239.0K | <0.1% | +1,495+13.3% | Added | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 3,616 | $239.0K | <0.1% | +179+5.2% | Added | – |
| AXSAxis Capital Holdings Ltd | SHS | 5,178 | $240.0K | <0.1% | −2,060−28.5% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,201 | $240.0K | <0.1% | +256+8.7% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 18,500 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 14,635 | $242.0K | <0.1% | +1,561+11.9% | Added | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,153 | $242.0K | <0.1% | +278+9.7% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,675 | $244.0K | <0.1% | −74−2.7% | Reduced | History |
| LIILennox International Inc | COM | 840 | $244.0K | <0.1% | −1,340−61.5% | Reduced | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,363 | $244.0K | <0.1% | +121+9.7% | Added | History |
Options (211)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 211 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $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 |