HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 3,100
- +78 vs. Q4 2021
- Portfolio value
- $44.8B
- −$728.6M (−1.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 14,108 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| Skylight Health Group Inc83086L205 | COM NEW | 60,360 | $63.0K | <0.1% | +60,360 | New | – |
| BLNDBlend Labs, Inc. | CL A | 11,160 | $64.0K | <0.1% | −25,477−69.5% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 32,138 | $64.0K | <0.1% | −1,601−4.7% | Reduced | History |
| OGIOrganigram Global Inc. | COM | 41,494 | $67.0K | <0.1% | +2,066+5.2% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 19,588 | $70.0K | <0.1% | +558+2.9% | Added | – |
| IIIInformation Services Group Inc. | COM | 10,570 | $72.0K | <0.1% | −1,794−14.5% | Reduced | History |
| KRMDKORU Medical Systems, Inc. | COM | 25,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| SNFIStark Novus Financial Inc. | COM CL A | 21,737 | $72.0K | <0.1% | +7,590+53.7% | Added | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 24,500 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $74.0K | <0.1% | – | New | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 14,057 | $75.0K | <0.1% | +14,057 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 21,883 | $75.0K | <0.1% | +21,883 | New | History |
| HMTVHemisphere Media Group, Inc. | CL A | 16,666 | $76.0K | <0.1% | +16,666 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 11,948 | $77.0K | <0.1% | +11,948 | New | – |
| CRMDCorMedix Inc. | COM | 14,138 | $78.0K | <0.1% | −1,500−9.6% | Reduced | History |
| PMMFranklin Managed Municipal Income Trust | COM | 10,965 | $78.0K | <0.1% | +10,965 | New | History |
| TRXTRX GOLD Corp | COM | 250,500 | $78.0K | <0.1% | +3,000+1.2% | Added | History |
| RBBNRibbon Communications Inc. | COM | 26,419 | $81.0K | <0.1% | −10,349−28.1% | Reduced | History |
| CGENCompugen Ltd | ORD | 24,500 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM NEW | 45,164 | $84.0K | <0.1% | +2,439+5.7% | Added | History |
| Maverix Metals Inc57776F405 | COM NEW | 17,950 | $84.0K | <0.1% | +4,450+33.0% | Added | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 36,008 | $84.0K | <0.1% | +6,490+22.0% | Added | History |
| VUZIVuzix Corp | COM NEW | 12,815 | $85.0K | <0.1% | +1,283+11.1% | Added | History |
| ATRSAntares Pharma, Inc. | COM | 21,035 | $86.0K | <0.1% | −1,501−6.7% | Reduced | History |
| NSPRInspireMD, Inc. | COM | 26,762 | $86.0K | <0.1% | +195+0.7% | Added | History |
| REALTheRealReal, Inc. | COM | 12,142 | $89.0K | <0.1% | +12,142 | New | History |
| FCELFuelcell Energy Inc | COM | 15,179 | $89.0K | <0.1% | +70+0.5% | Added | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 11,000 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 17,659 | $90.0K | <0.1% | −276−1.5% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,645 | $91.0K | <0.1% | −2,662−18.6% | Reduced | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 18,099 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | COM CL A | 15,138 | $91.0K | <0.1% | −415−2.7% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 19,697 | $92.0K | <0.1% | +404+2.1% | Added | History |
| LFWDLifeward Ltd. | SHS | 80,000 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| Qurate Retail Inc74915M209 | COM SER B | 18,700 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 34,595 | $94.0K | <0.1% | −1,200−3.4% | Reduced | History |
| BFXBowflex Inc. | COM | 23,049 | $95.0K | <0.1% | +1,238+5.7% | Added | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 15,920 | $96.0K | <0.1% | +15,920 | New | History |
| INFNInfinera Corp | COM | 11,243 | $96.0K | <0.1% | +374+3.4% | Added | History |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 25,380 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| Dada Nexus Ltd23344D108 | ADS | 10,681 | $97.0K | <0.1% | +10,681 | New | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 16,797 | $97.0K | <0.1% | −231−1.4% | Reduced | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 11,054 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| TWOAtwo | COM CL A | 10,000 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 17,119 | $99.0K | <0.1% | −4,203−19.7% | Reduced | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $99.0K | <0.1% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 10,050 | $99.0K | <0.1% | −100−1.0% | Reduced | – |
| POWRUPowered Brands | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 14,022 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 20,884 | $101.0K | <0.1% | −10.0% | Reduced | History |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 10,000 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 10,238 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| CDECoeur Mining, Inc. | COM NEW | 22,657 | $102.0K | <0.1% | −40,784−64.3% | Reduced | History |
| GRTSGritstone bio, Inc. | COM | 24,840 | $102.0K | <0.1% | +4,499+22.1% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 21,943 | $103.0K | <0.1% | +5,995+37.6% | Added | History |
| Northern Genesis Acqu Corp I66516W107 | COM | 10,500 | $103.0K | <0.1% | +500+5.0% | Added | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $105.0K | <0.1% | – | – | – |
| EMKREmcore Corp | COM NEW | 28,262 | $105.0K | <0.1% | −17,699−38.5% | Reduced | History |
| FIRYFiry Inc. | COM | 34,669 | $105.0K | <0.1% | +17,761+105.0% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 13,132 | $106.0K | <0.1% | +1,662+14.5% | Added | History |
| BTCYBiotricity Inc. | Com | 47,220 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 18,483 | $107.0K | <0.1% | +4,588+33.0% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,958 | $108.0K | <0.1% | +11,958 | New | History |
| OCULOcular Therapeutix, Inc | COM | 21,768 | $108.0K | <0.1% | +2,500+13.0% | Added | History |
| KRONKronos Bio, Inc. | COM | 15,000 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| VWEVintage Wine Estates, Inc. | COM | 11,154 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| REKRRekor Systems, Inc. | COM | 23,981 | $109.0K | <0.1% | +592+2.5% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 11,229 | $109.0K | <0.1% | +11,229 | New | History |
| LODEComstock Inc. | COM NEW | 67,183 | $112.0K | <0.1% | +100+0.1% | Added | History |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 11,446 | $114.0K | <0.1% | −626−5.2% | Reduced | – |
| GRWGGrowGeneration Corp. | COM | 12,359 | $115.0K | <0.1% | +500+4.2% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 22,839 | $115.0K | <0.1% | −17,445−43.3% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 32,267 | $116.0K | <0.1% | +5,000+18.3% | Added | History |
| FTHFaeth Therapeutics, Inc. | COM | 50,229 | $116.0K | <0.1% | +50,229 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 14,579 | $119.0K | <0.1% | +14,579 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 15,120 | $119.0K | <0.1% | +100+0.7% | Added | History |
| DFTXDefinium Therapeutics, Inc. | COM | 104,975 | $119.0K | <0.1% | +45,747+77.2% | Added | History |
| PASGPassage BIO, Inc. | COM | 40,577 | $120.0K | <0.1% | +12,407+44.0% | Added | History |
| TYMETyme Technologies, Inc. | COM | 342,000 | $120.0K | <0.1% | −12,000−3.4% | Reduced | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 14,000 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,207 | $122.0K | <0.1% | −129,665−90.8% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 10,595 | $122.0K | <0.1% | +500+5.0% | Added | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 26,464 | $122.0K | <0.1% | −24,062−47.6% | Reduced | – |
| Goal Acquisitions Corp38021H107 | COM | 12,375 | $122.0K | <0.1% | +1,000+8.8% | Added | – |
| PSFEPaysafe Ltd | ORD | 35,925 | $122.0K | <0.1% | +35,925 | New | History |
| KPLTKatapult Holdings, Inc. | COM | 51,744 | $123.0K | <0.1% | +400+0.8% | Added | History |
| PLPlanet Labs PBC | COM CL A | 24,545 | $124.0K | <0.1% | +12,308+100.6% | Added | History |
| HLHecla Mining Co | COM | 19,256 | $126.0K | <0.1% | +1,461+8.2% | Added | History |
| SFLSFL Corp Ltd. | SHS | 12,536 | $126.0K | <0.1% | +12,536 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,760 | $126.0K | <0.1% | +790+6.6% | Added | History |
| CDAKCodiak BioSciences, Inc. | COM | 20,328 | $127.0K | <0.1% | −1,000−4.7% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 35,873 | $127.0K | <0.1% | −981−2.7% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 20,367 | $128.0K | <0.1% | +313+1.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 22,297 | $128.0K | <0.1% | −11,726−34.5% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 13,603 | $129.0K | <0.1% | +2,998+28.3% | Added | History |
| OPKOpko Health, Inc. | COM | 37,251 | $129.0K | <0.1% | −3,104−7.7% | Reduced | History |
| CANOCano Health, Inc. | COM CL A | 20,100 | $129.0K | <0.1% | +20,100 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 10,687 | $130.0K | <0.1% | 00.0% | Unchanged | – |
| MLMoneylion Inc. | CL A | 51,500 | $130.0K | <0.1% | +51,500 | New | History |
Options (255)
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 255 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $79.0K | $15.7M |
| AAPLApple Inc. | Stock | $1.76M | $708.0K |
| ZTSZoetis Inc. | Stock | $2.21M | $0 |
| MSFTMicrosoft Corp | Stock | $1.01M | $886.0K |
| ALTOAlto Ingredients, Inc. | COM | – | $1.62M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.33M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $815.0K | $502.0K |
| DVNDevon Energy Corp | Stock | $742.0K | $47.0K |
| AMZNAmazon Com Inc | Stock | $0 | $582.0K |
| NKENIKE, Inc. | Stock | $540.0K | $3.00K |
| METAMeta Platforms, Inc. | Stock | $369.0K | $155.0K |
| NVTAInvitae Corp | COM | $498.0K | – |
| AVGOBroadcom Inc. | Stock | $425.0K | $66.0K |
| TELLTellurian Inc. | COM | – | $490.0K |
| JPMJPMorgan Chase & Co | Stock | $421.0K | $56.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $43.0K | $391.0K |
| PYPLPayPal Holdings, Inc. | Stock | $282.0K | $125.0K |
| VELOVelo3D, Inc. | COMMON STOCK | $390.0K | – |
| PTONPeloton Interactive, Inc. | CL A COM | $335.0K | $47.0K |
| USOUnited States Oil Fund, LP | UNITS | $364.0K | – |
| GSGoldman Sachs Group Inc | Stock | $289.0K | $33.0K |
| CRMSalesforce, Inc. | Stock | $291.0K | $16.0K |
| ETNEaton Corp plc | Stock | $275.0K | – |
| XYZBlock, Inc. | CL A | $34.0K | $207.0K |
| GPREGreen Plains Inc. | COM | – | $236.0K |
| DISWalt Disney Co | Stock | – | $226.0K |
| PXDPioneer Natural Resources Co | COM | – | $222.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $200.0K | $18.0K |
| DEDeere & Co | Stock | – | $191.0K |
| NVDANVIDIA Corp | Stock | $9.00K | $150.0K |
| BABAAlibaba Group Holding Ltd | ADR | $69.0K | $67.0K |
| SHELShell plc | ADR | – | $127.0K |
| PFEPfizer Inc | Stock | $14.0K | $112.0K |
| MXMagnachip Semiconductor Corp | COM | – | $108.0K |
| LNWOLight & Wonder, Inc. | COM | $100.0K | – |
| AXPAmerican Express Co | Stock | $31.0K | $61.0K |
| BABoeing Co | Stock | – | $88.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $82.0K |
| ARK Innovation ETF00214Q104 | ETF | $80.0K | $1.00K |
| NEMNEWMONT Corp | Stock | – | $77.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $74.0K |
| CATCaterpillar Inc | Stock | – | $74.0K |
| DOCUDocuSign, Inc. | Stock | $71.0K | – |
| ADBEAdobe Inc. | Stock | $3.00K | $65.0K |
| SICPSilvergate Capital Corp | CL A | – | $62.0K |
| XUnited States Steel Corp | COM | – | $60.0K |
| KLACKLA Corp | COM NEW | – | $57.0K |
| GLDSPDR Gold Trust | ETF | $1.00K | $55.0K |
| MACMacerich Co | COM | – | $53.0K |
| COINCoinbase Global, Inc. | COM CL A | $2.00K | $50.0K |
| PANWPalo Alto Networks Inc | Stock | – | $45.0K |
| iShares Russell 2000 Growth ETF464287648 | ETF | – | $44.0K |
| ITWIllinois Tool Works Inc | Stock | $43.0K | – |
| LRCXLam Research Corp | COM | – | $42.0K |
| BLNKBlink Charging Co. | COM | $41.0K | – |
| CVXChevron Corp | Stock | – | $39.0K |
| GMEGameStop Corp. | Stock | – | $38.0K |
| iShares U.S. Medical Devices ETF464288810 | ETF | – | $35.0K |
| CTRACoterra Energy Inc. | Stock | – | $33.0K |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $14.0K | $18.0K |
| EOGEOG Resources Inc | Stock | – | $32.0K |
| XOMExxonMobil Holdings Corp | COM | $7.00K | $25.0K |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | – | $31.0K |
| PATHUiPath, Inc. | Stock | – | $29.0K |
| WRAPWrap Technologies, Inc. | COM | – | $29.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.00K | $26.0K |
| QCOMQualcomm Inc | Stock | – | $26.0K |
| UUnity Software Inc. | COM | – | $26.0K |
| TOONKartoon Studios, Inc. | COM | – | $26.0K |
| FNVFranco Nevada Corp | Stock | – | $24.0K |
| MSMorgan Stanley | Stock | – | $24.0K |
| CLFCleveland-Cliffs Inc. | COM | – | $24.0K |
| SRNESorrento Therapeutics, Inc. | COM NEW | – | $24.0K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $23.0K |
| TCOMTrip.com Group Ltd | ADS | – | $23.0K |
| MRNAModerna, Inc. | Stock | $0 | $22.0K |
| UNHUnitedHealth Group Inc | Stock | $0 | $22.0K |
| ABBVAbbVie Inc. | Stock | – | $21.0K |
| iShares Tr464288513 | IBOXX HI YD ETF | $21.0K | – |
| ATVIActivision Blizzard, Inc. | COM | – | $21.0K |
| AFIBAcutus Medical, Inc. | COM | – | $20.0K |
| SOFISoFi Technologies, Inc. | Stock | – | $19.0K |
| FANGDiamondback Energy, Inc. | Stock | – | $19.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $19.0K |
| HDHome Depot, Inc. | Stock | $17.0K | $1.00K |
| Global X Uranium ETF37954Y871 | ETF | – | $18.0K |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $18.0K |
| TWTRTwitter, Inc. | COM | – | $18.0K |
| ELVElevance Health, Inc. | Stock | – | $17.0K |
| COPConocoPhillips | Stock | – | $17.0K |
| MTDRMatador Resources Co | COM | – | $16.0K |
| MARMarriott International Inc | Stock | $8.00K | $7.00K |
| MELIMercadolibre Inc | COM | $15.0K | – |
| Paramount Global92556H206 | CL B | – | $15.0K |
| PLTRPalantir Technologies Inc. | Stock | – | $14.0K |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $14.0K |
| LVSLas Vegas Sands Corp | COM | – | $14.0K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $14.0K |
| AXLAAxcella Health Inc. | COM | – | $14.0K |
| BNYBank of New York Mellon Corp | Stock | $12.0K | – |
Sold out since Q4 2021 (208)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 208 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 213,533 | $28.4M | 0.1% | History |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 203,751 | $18.6M | <0.1% | – |
| XLNXXilinx Inc | COM | 56,733 | $12.0M | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 144,973 | $11.5M | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 183,524 | $11.0M | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 159,240 | $6.92M | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 64,197 | $5.76M | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 112,342 | $4.86M | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 76,090 | $4.21M | <0.1% | History |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 402,002 | $4.05M | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 97,057 | $3.50M | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 39,787 | $3.16M | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 203,985 | $3.10M | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 118,049 | $2.96M | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 46,788 | $2.84M | <0.1% | History |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 117,462 | $2.34M | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 39,030 | $2.32M | <0.1% | – |
| PENGPenguin Solutions, Inc. | SHS | 32,532 | $2.31M | <0.1% | History |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 94,910 | $2.27M | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 24,283 | $2.26M | <0.1% | History |
| STLSterling Bancorp | COM | 84,624 | $2.18M | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 48,207 | $2.02M | <0.1% | – |
| MTNVail Resorts Inc | COM | 6,084 | $2.01M | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 22,040 | $1.86M | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 30,610 | $1.86M | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 109,032 | $1.71M | <0.1% | History |
| FMNBFarmers National Banc Corp | COM | 89,096 | $1.65M | <0.1% | History |
| iShares Tr46436E510 | INTL DEV SML CP | 43,838 | $1.58M | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 72,803 | $1.51M | <0.1% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 149,000 | $1.51M | <0.1% | History |
| TILEInterface Inc | COM | 88,671 | $1.41M | <0.1% | History |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $1.41M | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 229,265 | $1.22M | <0.1% | – |
| KOSKosmos Energy Ltd. | COM | 299,149 | $1.04M | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 43,830 | $976.0K | <0.1% | History |
| FCCY1st Constitution Bancorp | COM | 35,820 | $918.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 5,707 | $847.0K | <0.1% | History |
| Sculptor Acquisition Corp IG7T983129 | UNIT 99/99/9999 | 80,000 | $800.0K | <0.1% | – |
| ASTEAstec Industries Inc | COM | 11,531 | $798.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 3,225 | $788.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 3,425 | $788.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 9,404 | $746.0K | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 6,924 | $733.0K | <0.1% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 29,383 | $727.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 58,574 | $721.0K | <0.1% | History |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 70,075 | $714.0K | <0.1% | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 68,100 | $675.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 12,274 | $658.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,402 | $656.0K | <0.1% | – |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 64,070 | $651.0K | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 37,132 | $636.0K | <0.1% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 65,416 | $615.0K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,853 | $597.0K | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 18,783 | $595.0K | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 10,220 | $587.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 11,985 | $553.0K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 13,665 | $549.0K | <0.1% | History |
| NRIMNorthrim Bancorp Inc | COM | 12,110 | $527.0K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 12,916 | $519.0K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 8,265 | $507.0K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 110,492 | $505.0K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 8,977 | $504.0K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 2,293 | $499.0K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,740 | $488.0K | <0.1% | – |
| AMPLAmplitude, Inc. | Stock | 9,084 | $480.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,098 | $479.0K | <0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 18,532 | $462.0K | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 5,405 | $458.0K | <0.1% | History |
| GAPGap Inc | COM | 25,243 | $446.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,441 | $441.0K | <0.1% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 36,579 | $441.0K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 33,258 | $421.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 22,665 | $412.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 5,173 | $406.0K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 8,583 | $395.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 773 | $392.0K | <0.1% | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 13,288 | $382.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,579 | $381.0K | <0.1% | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 25,765 | $381.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 6,466 | $381.0K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 22,586 | $381.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,583 | $380.0K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 8,969 | $377.0K | <0.1% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 37,232 | $372.0K | <0.1% | – |
| LEUCentrus Energy Corp | Stock | 7,341 | $367.0K | <0.1% | History |
| Janus Detroit STR Tr47103U829 | HENDERSON | 12,376 | $357.0K | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 6,011 | $355.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 6,644 | $341.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 6,457 | $337.0K | <0.1% | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 11,331 | $326.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,280 | $302.0K | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 9,138 | $300.0K | <0.1% | History |
| TLYSTilly's, Inc. | CL A | 18,541 | $299.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 8,620 | $299.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,339 | $293.0K | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 3,686 | $287.0K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 3,513 | $285.0K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,652 | $285.0K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 10,782 | $284.0K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 5,939 | $284.0K | <0.1% | History |