HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,350
- +45 vs. Q3 2023
- Portfolio value
- $59.5B
- +$6.33B (+11.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FREEWhole Earth Brands, Inc. | COM CL A | 13,216 | $44.0K | <0.1% | +56+0.4% | Added | History |
| NBNiocorp Developments Ltd | COM NEW | 14,570 | $46.0K | <0.1% | +2,600+21.7% | Added | History |
| TELLTellurian Inc. | COM | 60,166 | $46.0K | <0.1% | +8,663+16.8% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 14,145 | $47.0K | <0.1% | −21,689−60.5% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 18,368 | $47.0K | <0.1% | +2,795+17.9% | Added | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 17,000 | $47.0K | <0.1% | −7,640−31.0% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,050 | $48.0K | <0.1% | +10,050 | New | History |
| IIIInformation Services Group Inc. | COM | 10,199 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 45,400 | $49.0K | <0.1% | +16,150+55.2% | Added | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $49.0K | <0.1% | – | – | – |
| INKTMiNK Therapeutics, Inc. | COM | 50,941 | $49.0K | <0.1% | +34,528+210.4% | Added | History |
| FRGEForge Global Holdings, Inc. | COM | 14,163 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 17,714 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 14,986 | $50.0K | <0.1% | −2,278−13.2% | Reduced | History |
| SkyAI, Inc.82003F101 | COMMON STOCK | 120,800 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| ANIXAnixa Biosciences Inc | COM | 13,523 | $52.0K | <0.1% | +13,523 | New | History |
| BRCCBRC Inc. | COM CL A | 13,995 | $52.0K | <0.1% | −10.0% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 14,299 | $53.0K | <0.1% | −782−5.2% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 36,450 | $53.0K | <0.1% | −3,900−9.7% | Reduced | – |
| STRMStreamline Health Solutions Inc. | COM | 125,000 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| REALTheRealReal, Inc. | COM | 29,858 | $54.0K | <0.1% | +29,858 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 10,000 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| GRTSGritstone bio, Inc. | COM | 26,500 | $54.0K | <0.1% | −19,840−42.8% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 23,549 | $54.0K | <0.1% | +23,549 | New | History |
| PRSTPresto Automation Inc. | COM | 100,000 | $54.0K | <0.1% | +76,000+316.7% | Added | History |
| ARBEArbe Robotics Ltd. | COM | 25,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 14,806 | $56.0K | <0.1% | +14,806 | New | History |
| AIOTPowerfleet, Inc. | COM | 16,604 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 21,800 | $58.0K | <0.1% | −23,740−52.1% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 54,071 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 15,618 | $60.0K | <0.1% | +500+3.3% | Added | History |
| OPKOpko Health, Inc. | COM | 39,924 | $60.0K | <0.1% | −4,000−9.1% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 18,766 | $60.0K | <0.1% | +6,739+56.0% | Added | History |
| CGTXCognition Therapeutics Inc | COM | 32,962 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 23,466 | $61.0K | <0.1% | +67+0.3% | Added | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 21,978 | $61.0K | <0.1% | +3,569+19.4% | Added | History |
| RMTIRockwell Medical, Inc. | COM NEW | 32,698 | $62.0K | <0.1% | −22−0.1% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,780 | $62.0K | <0.1% | +503+4.5% | Added | History |
| ATAIAtai Beckley N.V. | SHS | 44,939 | $62.0K | <0.1% | −1,637−3.5% | Reduced | History |
| UNITUniti Group Inc. | COM | 11,203 | $63.0K | <0.1% | −694−5.8% | Reduced | History |
| RUMRUM Group Inc. | Stock | 15,199 | $65.0K | <0.1% | −375−2.4% | Reduced | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 18,100 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 20,219 | $67.0K | <0.1% | −9,540−32.1% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 10,390 | $67.0K | <0.1% | −1,525−12.8% | Reduced | History |
| MEHCQChrome Holding Co. | CLASS A COM | 78,048 | $69.0K | <0.1% | −969−1.2% | Reduced | History |
| ACCOAcco Brands Corp | COM | 12,029 | $72.0K | <0.1% | +12,029 | New | History |
| OCULOcular Therapeutix, Inc | COM | 16,138 | $72.0K | <0.1% | −4,000−19.9% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 25,080 | $73.0K | <0.1% | +130+0.5% | Added | History |
| CRMDCorMedix Inc. | COM | 19,138 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 10,817 | $73.0K | <0.1% | +800+8.0% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 12,422 | $74.0K | <0.1% | +1,322+11.9% | Added | History |
| ICLICL Group Ltd. | SHS | 14,793 | $74.0K | <0.1% | +1,123+8.2% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 19,248 | $74.0K | <0.1% | +209+1.1% | Added | History |
| FNGRFingerMotion, Inc. | COM | 18,907 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 12,853 | $76.0K | <0.1% | +12,853 | New | History |
| NSPRInspireMD, Inc. | COM | 27,262 | $76.0K | <0.1% | +500+1.9% | Added | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 25,030 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 16,379 | $80.0K | <0.1% | +801+5.1% | Added | History |
| GLQClough Global Equity Fund | COM | 16,365 | $80.0K | <0.1% | −8,685−34.7% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 38,326 | $80.0K | <0.1% | −4,858−11.2% | Reduced | History |
| PLGPlatinum Group Metals Ltd | COM | 68,615 | $80.0K | <0.1% | −30,890−31.0% | Reduced | History |
| UGUnited Guardian Inc | COM | 11,000 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 25,556 | $82.0K | <0.1% | −30,303−54.2% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 15,139 | $82.0K | <0.1% | −7,640−33.5% | Reduced | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 25,487 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 12,981 | $83.0K | <0.1% | −79,466−86.0% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 13,927 | $85.0K | <0.1% | +2,918+26.5% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 98,704 | $85.0K | <0.1% | +14,674+17.5% | Added | History |
| EFXTEnerflex Ltd. | COM | 18,484 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| Osisko Development Corp68828E809 | COM NEW | 29,391 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| FGHFG Group Holdings Inc. | COM | 58,107 | $86.0K | <0.1% | +8,620+17.4% | Added | History |
| UISUnisys Corp | COM NEW | 15,341 | $88.0K | <0.1% | +1,514+10.9% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 17,964 | $90.0K | <0.1% | +1,000+5.9% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 16,378 | $90.0K | <0.1% | −1,966−10.7% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 35,419 | $91.0K | <0.1% | +7,500+26.9% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,561 | $91.0K | <0.1% | +3,561 | New | History |
| SHCRSharecare, Inc. | COM CL A | 84,395 | $91.0K | <0.1% | −1,000−1.2% | Reduced | History |
| MAMAMama's Creations, Inc. | COM | 19,000 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,023 | $93.0K | <0.1% | +10,023 | New | History |
| BCTXBriaCell Therapeutics Corp. | COM | 15,887 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| KRMDKORU Medical Systems, Inc. | COM | 38,400 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 27,556 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 26,823 | $96.0K | <0.1% | +8,997+50.5% | Added | History |
| DCDakota Gold Corp. | COM | 36,973 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| GLVClough Global Dividend & Income Fund | COM | 18,762 | $96.0K | <0.1% | −5,956−24.1% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 15,587 | $97.0K | <0.1% | −518−3.2% | Reduced | History |
| NKLANikola Corp | COM | 115,285 | $97.0K | <0.1% | +674+0.6% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 21,756 | $98.0K | <0.1% | +8,143+59.8% | Added | History |
| VKQInvesco Municipal Trust | COM | 10,200 | $98.0K | <0.1% | +10,200 | New | History |
| DUOTDuos Technologies Group, Inc. | COM | 34,293 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 19,073 | $100.0K | <0.1% | +1,396+7.9% | Added | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 11,564 | $101.0K | <0.1% | +11,564 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 12,460 | $101.0K | <0.1% | +400+3.3% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 35,809 | $101.0K | <0.1% | −546−1.5% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 10,687 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| AURAurora Innovation, Inc. | CLASS A COM | 23,396 | $102.0K | <0.1% | +365+1.6% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 10,940 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 268,040 | $102.0K | <0.1% | −19,900−6.9% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 20,984 | $103.0K | <0.1% | −1,683−7.4% | Reduced | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 11,331 | $104.0K | <0.1% | 00.0% | Unchanged | History |
Options (283)
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 283 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $19.3M | – |
| NVDANVIDIA Corp | Stock | $5.25M | – |
| ADBEAdobe Inc. | Stock | $4.40M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.65M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $2.15M | – |
| COSTCostco Wholesale Corp | Stock | $2.01M | – |
| GSGoldman Sachs Group Inc | Stock | $1.54M | – |
| FDXFedEx Corp | Stock | $1.51M | – |
| RHRH | COM | $1.32M | – |
| MSFTMicrosoft Corp | Stock | $827.1K | – |
| AAPLApple Inc. | Stock | $801.3K | – |
| BABAAlibaba Group Holding Ltd | ADR | $786.0K | – |
| HDHome Depot, Inc. | Stock | $764.2K | – |
| MAMastercard Inc | Stock | $684.8K | – |
| NKENIKE, Inc. | Stock | $666.1K | – |
| IBMInternational Business Machines Corp | Stock | $447.3K | – |
| AMDAdvanced Micro Devices Inc | Stock | $378.1K | – |
| ZTSZoetis Inc. | Stock | $335.3K | – |
| MUMicron Technology Inc | Stock | $323.9K | – |
| LENLennar Corp | CL A | $317.3K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $291.0K | – |
| ALTOAlto Ingredients, Inc. | COM | $274.8K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $229.7K | – |
| GDGeneral Dynamics Corp | Stock | $198.6K | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | $181.1K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $162.7K | – |
| AMZNAmazon Com Inc | Stock | $156.6K | – |
| PINSPinterest, Inc. | CL A | $141.6K | – |
| FYBRFrontier Communications Parent, Inc. | COM | $137.3K | – |
| SPOTSpotify Technology S.A. | Stock | $135.7K | – |
| DDOGDatadog, Inc. | CL A COM | $134.9K | – |
| GOOGLAlphabet Inc. | Stock | $127.9K | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $126.8K | – |
| SLViShares Silver Trust | ETF | $123.9K | – |
| ULTAUlta Beauty, Inc. | Stock | $110.8K | – |
| DASHDoorDash, Inc. | Stock | $107.8K | – |
| SSentinelOne, Inc. | CL A | $103.6K | – |
| SKXSkechers USA Inc | CL A | $102.0K | – |
| ETNEaton Corp plc | Stock | $101.2K | – |
| DECKDeckers Outdoor Corp | COM | $100.8K | – |
| GLDSPDR Gold Trust | ETF | $100.6K | – |
| TKOTKO Group Holdings, Inc. | CL A | $99.0K | – |
| SHAKShake Shack Inc. | CL A | $95.0K | – |
| WWayfair Inc. | CL A | $91.7K | – |
| NXHNeighborhood Intelligence, Inc. | COM | $90.2K | – |
| EOGEOG Resources Inc | Stock | $89.6K | – |
| STNGScorpio Tankers Inc. | SHS | $88.1K | – |
| UBERUber Technologies, Inc | Stock | $86.0K | – |
| NEMNEWMONT Corp | Stock | $83.5K | – |
| FSLYFastly, Inc. | CL A | $78.6K | – |
| ONONOn Holding AG | Stock | $77.3K | – |
| iShares Russell 2000 ETF464287655 | ETF | $72.5K | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $70.8K | – |
| ROKURoku, Inc | COM CL A | $70.8K | – |
| AVGOBroadcom Inc. | Stock | $69.5K | – |
| FLFoot Locker, Inc. | COM | $59.3K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $58.0K | – |
| BXBlackstone Inc. | COM | $57.0K | – |
| FANGDiamondback Energy, Inc. | Stock | $56.8K | – |
| TXTTextron Inc | COM | $55.5K | – |
| SNOWSnowflake Inc. | Stock | $54.0K | – |
| GTLBGitlab Inc. | CLASS A COM | $53.3K | – |
| DKNGDraftKings Inc. | Stock | $52.7K | – |
| Paramount Global92556H206 | CL B | $52.2K | – |
| ALBAlbemarle Corp | Stock | $52.0K | – |
| ENVXEnovix Corp | COM | $49.7K | – |
| FIVNFive9, Inc. | COM | $45.3K | – |
| DVNDevon Energy Corp | Stock | $45.1K | – |
| LVSLas Vegas Sands Corp | COM | $44.1K | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $43.8K | – |
| CCJCameco Corp | Stock | $43.7K | – |
| ENPHEnphase Energy, Inc. | Stock | $42.3K | – |
| CRONCronos Group Inc. | COM | $41.0K | – |
| MROMarathon Oil Corp | COM | $37.5K | – |
| NVONovo Nordisk A S | ADR | $37.0K | – |
| ProShares Bitcoin ETF74347G440 | ETF | $34.7K | – |
| DISWalt Disney Co | Stock | $33.8K | – |
| SYMSymbotic Inc. | Stock | $30.7K | – |
| SBUXStarbucks Corp | Stock | $29.6K | – |
| BABoeing Co | Stock | $28.6K | – |
| BACBank of America Corp | Stock | $28.1K | – |
| WPMWheaton Precious Metals Corp. | COM | $27.8K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $27.1K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $26.6K | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $26.4K | – |
| XOMExxonMobil Holdings Corp | COM | $26.1K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $25.5K | – |
| WRAPWrap Technologies, Inc. | COM | $25.0K | – |
| CVECenovus Energy Inc. | COM | $24.0K | – |
| DEDeere & Co | Stock | $22.3K | – |
| SOFISoFi Technologies, Inc. | Stock | $21.7K | – |
| TSLATesla, Inc. | Stock | $19.4K | – |
| iShares Inc464286822 | MSCI MEXICO ETF | $19.1K | – |
| CHTRCharter Communications, Inc. | CL A | $18.4K | – |
| LNWOLight & Wonder, Inc. | COM | $18.4K | – |
| MRNAModerna, Inc. | Stock | $18.3K | – |
| MSTRStrategy Inc | Stock | $17.5K | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $15.5K | – |
| COINCoinbase Global, Inc. | COM CL A | $14.4K | – |
| LLYEli Lilly & Co | Stock | $13.2K | – |
Sold out since Q3 2023 (219)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 219 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $33.8M | 0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 269,109 | $21.1M | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 175,804 | $16.5M | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 322,054 | $16.0M | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 6,915,123 | $12.8M | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 470,354 | $12.0M | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 454,460 | $11.3M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 384,612 | $8.15M | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 219,782 | $7.15M | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 73,720 | $7.03M | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 237,413 | $6.82M | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 87,445 | $4.52M | <0.1% | – |
| Navios Maritime Holdings Inc.Y62197119 | COM | 1,902,819 | $3.80M | <0.1% | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 126,252 | $3.63M | <0.1% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 284,539 | $3.06M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 92,693 | $2.97M | <0.1% | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 126,949 | $2.79M | <0.1% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.47M | <0.1% | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 336,586 | $2.39M | <0.1% | History |
| VMWVmware LLC | CL A COM | 13,956 | $2.31M | <0.1% | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 214,358 | $2.25M | <0.1% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 243,235 | $2.17M | <0.1% | – |
| ZUOZuora Inc | COM CL A | 245,381 | $2.02M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 78,789 | $1.85M | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 78,024 | $1.80M | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 31,200 | $1.73M | <0.1% | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 160,000 | $1.69M | <0.1% | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 89,860 | $1.65M | <0.1% | – |
| FTSFortis Inc. | COM | 42,926 | $1.64M | <0.1% | History |
| ProShares Tr74348A566 | MERGER ETF | 40,034 | $1.59M | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 61,351 | $1.58M | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 226,513 | $1.40M | <0.1% | – |
| LAZLazard, Inc. | SHS A | 41,414 | $1.28M | <0.1% | History |
| SNBRQSleep Number Corp | COM | 50,185 | $1.24M | <0.1% | History |
| REIRing Energy, Inc. | COM | 627,826 | $1.22M | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 143,540 | $1.21M | <0.1% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 40,183 | $1.11M | <0.1% | – |
| Silverbox Corp III82836N107 | COM CL A | 108,311 | $1.11M | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 37,943 | $1.09M | <0.1% | History |
| PLABPhotronics Inc | COM | 51,720 | $1.04M | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 51,183 | $1.02M | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 67,899 | $1.02M | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 63,586 | $948.0K | <0.1% | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 104,127 | $914.0K | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 29,898 | $874.0K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 237,948 | $865.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 76,091 | $852.0K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 6,214 | $807.0K | <0.1% | History |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 55,307 | $769.0K | <0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 2,500,012 | $738.0K | <0.1% | – |
| SCPLSciPlay Corp | CL A | 30,755 | $700.0K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 138,187 | $696.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 33,372 | $684.0K | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 12,285 | $646.0K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 19,212 | $642.0K | <0.1% | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 61,320 | $641.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 25,369 | $636.0K | <0.1% | – |
| SGENSeagen Inc. | COM | 2,990 | $632.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 12,923 | $601.0K | <0.1% | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 9,676 | $568.0K | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 4,668 | $566.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 226,358 | $553.0K | <0.1% | History |
| VRTVVeritiv Corp | COM | 3,195 | $544.0K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 21,673 | $515.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 16,466 | $512.0K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 5,491 | $492.0K | <0.1% | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 3,302 | $483.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 32,200 | $475.0K | <0.1% | – |
| Alpha Architect ETF Tr02072L821 | ROC ETF | 20,000 | $474.0K | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 11,190 | $458.0K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 38,447 | $456.0K | <0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 27,022 | $437.0K | <0.1% | History |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 19,798 | $435.0K | <0.1% | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 42,376 | $428.0K | <0.1% | History |
| YEXTYext, Inc. | COM | 68,021 | $426.0K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 47,912 | $418.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 6,829 | $410.0K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 8,490 | $408.0K | <0.1% | – |
| IHRTiHeartMedia, Inc. | COM CL A | 127,867 | $405.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 52,823 | $359.0K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,349 | $354.0K | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 7,530 | $340.0K | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 6,900 | $338.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 18,933 | $336.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,385 | $330.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,815 | $329.0K | <0.1% | History |
| DENDenbury Inc | COM | 3,322 | $327.0K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 16,037 | $319.0K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 13,146 | $312.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,913 | $309.0K | <0.1% | History |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 34,906 | $306.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 9,937 | $304.0K | <0.1% | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 11,716 | $302.0K | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 8,207 | $301.0K | <0.1% | – |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 50,000 | $299.0K | <0.1% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 20,659 | $298.0K | <0.1% | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 23,795 | $298.0K | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 10,758 | $297.0K | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 80,617 | $290.0K | <0.1% | – |
| CWKCushman & Wakefield Ltd. | SHS | 36,959 | $282.0K | <0.1% | History |