HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,893
- +63 vs. Q1 2021
- Portfolio value
- $34.5B
- +$2.86B (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 9,631,334 | $1.32B | 3.8% | +148,710+1.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,172 | $909.2M | 2.6% | −24−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,329,033 | $901.8M | 2.6% | +66,536+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,512,130 | $647.3M | 1.9% | +22,317+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 144,710 | $497.1M | 1.4% | +5,536+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,777,985 | $494.4M | 1.4% | −14,687−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,486,737 | $409.3M | 1.2% | +235,674+10.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,423,758 | $342.1M | 1.0% | −636,899−10.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 839,362 | $330.3M | 1.0% | +1,269+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,053,859 | $286.1M | 0.8% | +9,411+0.9% | Added | – |
| VVisa Inc. | Stock | 1,205,621 | $282.1M | 0.8% | +58,164+5.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,659,531 | $274.7M | 0.8% | +72,744+4.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 610,687 | $262.5M | 0.8% | −17,547−2.8% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 1,602,286 | $260.4M | 0.8% | −4,850−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,654,623 | $257.5M | 0.7% | −30,851−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 102,032 | $248.7M | 0.7% | +2,065+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,142,758 | $242.0M | 0.7% | −126,948−5.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,562,700 | $241.9M | 0.7% | +16,739+1.1% | Added | – |
| SCLStepan Co | COM | 1,989,375 | $239.3M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,283,611 | $225.9M | 0.7% | +97,970+8.3% | Added | History |
| MCDMcDonalds Corp | Stock | 974,765 | $225.1M | 0.7% | +31,366+3.3% | Added | History |
| BACBank of America Corp | Stock | 5,433,156 | $223.9M | 0.6% | +43,950+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,647,276 | $222.1M | 0.6% | +143,603+9.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 742,025 | $212.8M | 0.6% | +705+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 599,611 | $208.5M | 0.6% | −9,713−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,388,059 | $205.6M | 0.6% | +133,664+10.7% | Added | History |
| VZVerizon Communications Inc | Stock | 3,612,565 | $202.4M | 0.6% | +205,337+6.0% | Added | History |
| HDHome Depot, Inc. | Stock | 625,786 | $199.7M | 0.6% | −2,700−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 78,155 | $196.4M | 0.6% | +1,294+1.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,993,164 | $188.7M | 0.5% | +6,993,164 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 839,007 | $187.0M | 0.5% | +23,632+2.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,356,281 | $184.4M | 0.5% | +50,894+2.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,343,774 | $182.3M | 0.5% | +238,378+11.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 863,304 | $179.4M | 0.5% | −59,426−6.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,261,579 | $172.9M | 0.5% | +104,853+3.3% | Added | History |
| CMCSAComcast Corp | Stock | 2,928,730 | $167.1M | 0.5% | +114,355+4.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,676,824 | $153.7M | 0.4% | +387,159+9.0% | Added | – |
| CVXChevron Corp | Stock | 1,411,443 | $147.8M | 0.4% | +43,123+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 1,047,082 | $147.7M | 0.4% | +46,435+4.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 1,129,167 | $147.7M | 0.4% | +65,681+6.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,917,922 | $143.6M | 0.4% | −168,608−8.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,268,732 | $143.0M | 0.4% | +137,563+12.2% | Added | History |
| BXBlackstone Inc. | COM | 1,451,720 | $141.0M | 0.4% | −55,497−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 2,511,456 | $141.0M | 0.4% | +90,729+3.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,721,637 | $140.2M | 0.4% | −144,941−5.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 353,089 | $139.8M | 0.4% | −4,596−1.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 3,510,712 | $138.5M | 0.4% | −45,527−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 196,074 | $133.3M | 0.4% | +1,657+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 164,920 | $131.9M | 0.4% | +4,505+2.8% | Added | History |
| PFEPfizer Inc | Stock | 3,341,661 | $131.0M | 0.4% | +193,291+6.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 449,018 | $130.8M | 0.4% | +43,794+10.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,401,517 | $130.4M | 0.4% | −10,722−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 869,586 | $127.5M | 0.4% | +57,520+7.1% | Added | History |
| ABTAbbott Laboratories | Stock | 1,095,547 | $127.0M | 0.4% | +64,225+6.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,509,528 | $126.4M | 0.4% | +45,101+1.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 313,816 | $125.2M | 0.4% | −10,148−3.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 312,108 | $124.9M | 0.4% | +6,578+2.2% | Added | History |
| TTGTTechTarget, Inc. | COM | 1,580,033 | $122.4M | 0.4% | −73,648−4.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 485,274 | $118.2M | 0.3% | +45,869+10.4% | Added | History |
| GMGeneral Motors Co | COM | 1,993,540 | $118.0M | 0.3% | −57,514−2.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 732,700 | $116.2M | 0.3% | +5,746+0.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,808,517 | $114.6M | 0.3% | +170,316+10.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,678,036 | $112.9M | 0.3% | +38,185+2.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,742,504 | $112.8M | 0.3% | +22,992+1.3% | Added | – |
| TGTTarget Corp | Stock | 465,257 | $112.4M | 0.3% | +17,726+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 235,221 | $112.3M | 0.3% | +14,824+6.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 460,048 | $112.3M | 0.3% | +10,901+2.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 490,965 | $111.2M | 0.3% | +66,613+15.7% | Added | History |
| MMM3M Co | Stock | 557,526 | $110.9M | 0.3% | +36,288+7.0% | Added | History |
| QCOMQualcomm Inc | Stock | 768,450 | $109.8M | 0.3% | +119,346+18.4% | Added | History |
| KOCoca Cola Co | Stock | 2,008,057 | $108.6M | 0.3% | −370,025−15.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 3,219,415 | $108.5M | 0.3% | +633,669+24.5% | AddedConverted for a 1-for-2 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 941,208 | $108.5M | 0.3% | +10,113+1.1% | Added | – |
| NKENIKE, Inc. | Stock | 692,017 | $106.8M | 0.3% | +25,679+3.9% | Added | History |
| WFCWells Fargo & Company | Stock | 2,353,631 | $106.6M | 0.3% | +10,724+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,228,744 | $105.5M | 0.3% | +45,129+3.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 599,530 | $104.1M | 0.3% | +6,977+1.2% | Added | – |
| TAT&T Inc. | Stock | 3,470,069 | $99.9M | 0.3% | −207,304−5.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,890,670 | $99.1M | 0.3% | +156,411+9.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,362,430 | $99.1M | 0.3% | −139,659−9.3% | Reduced | – |
| MDTMedtronic plc | Stock | 798,623 | $98.9M | 0.3% | +65,771+9.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 425,929 | $97.7M | 0.3% | +16,732+4.1% | Added | – |
| LLYEli Lilly & Co | Stock | 425,625 | $97.7M | 0.3% | +39,402+10.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 688,988 | $94.7M | 0.3% | +137,429+24.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,163,412 | $91.8M | 0.3% | +138,509+13.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 241,863 | $91.6M | 0.3% | +15,311+6.8% | Added | History |
| MAMastercard Inc | Stock | 249,857 | $91.3M | 0.3% | +11,182+4.7% | Added | History |
| NEENextera Energy Inc | Stock | 1,244,595 | $91.2M | 0.3% | +86,914+7.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 336,913 | $90.5M | 0.3% | −15,454−4.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 903,934 | $89.3M | 0.3% | +36,440+4.2% | Added | – |
| ADBEAdobe Inc. | Stock | 151,933 | $89.0M | 0.3% | +12,823+9.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,295,610 | $86.5M | 0.3% | +61,731+5.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 353,639 | $85.6M | 0.2% | −20,636−5.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 762,675 | $85.2M | 0.2% | +11,347+1.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 431,606 | $82.3M | 0.2% | −612−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 369,409 | $80.4M | 0.2% | +6,966+1.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 600,232 | $79.8M | 0.2% | −2,633−0.4% | Reduced | – |
| HONHoneywell International Inc | COM | 363,218 | $79.7M | 0.2% | +19,974+5.8% | Added | History |
| BLKBlackRock, Inc. | COM | 89,209 | $77.9M | 0.2% | −3,899−4.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,297,057 | $77.4M | 0.2% | −89,096−6.4% | Reduced | – |
Options (217)
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 217 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.49M | $111.0K |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $932.0K |
| AAPLApple Inc. | Stock | $413.0K | $371.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $438.0K | $1.00K |
| XYZBlock, Inc. | CL A | – | $387.0K |
| NKENIKE, Inc. | Stock | $130.0K | $216.0K |
| AALAmerican Airlines Group Inc. | Stock | $328.0K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $303.0K | $16.0K |
| PTONPeloton Interactive, Inc. | CL A COM | – | $300.0K |
| MACMacerich Co | COM | $277.0K | $0 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $251.0K |
| TSLATesla, Inc. | Stock | $193.0K | $6.00K |
| Paramount Global92556H206 | CL B | – | $171.0K |
| JPMJPMorgan Chase & Co | Stock | $48.0K | $118.0K |
| RFRegions Financial Corp | COM | – | $165.0K |
| Vanguard Energy ETF92204A306 | ETF | $132.0K | – |
| AVGOBroadcom Inc. | Stock | $122.0K | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $121.0K | – |
| MOSMosaic Co | COM | $0 | $119.0K |
| ALTOAlto Ingredients, Inc. | COM | – | $118.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $114.0K | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $114.0K |
| NVDANVIDIA Corp | Stock | – | $113.0K |
| PGENPrecigen, Inc. | COM | – | $110.0K |
| MSFTMicrosoft Corp | Stock | $28.0K | $78.0K |
| GMEGameStop Corp. | Stock | $102.0K | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $97.0K |
| METAMeta Platforms, Inc. | Stock | $84.0K | $11.0K |
| LVSLas Vegas Sands Corp | COM | – | $83.0K |
| FLNAFilana Therapeutics, Inc. | COM | – | $82.0K |
| GOOGLAlphabet Inc. | Stock | – | $81.0K |
| GHGuardant Health, Inc. | COM | – | $80.0K |
| ADSKAutodesk, Inc. | COM | – | $79.0K |
| SLViShares Silver Trust | ETF | – | $75.0K |
| SPGSimon Property Group Inc. | REIT | $75.0K | – |
| DISWalt Disney Co | Stock | $60.0K | $10.0K |
| CCJCameco Corp | Stock | – | $70.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.00K | $63.0K |
| ZTSZoetis Inc. | Stock | $59.0K | $3.00K |
| iShares Russell 2000 ETF464287655 | ETF | $58.0K | $2.00K |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | – | $60.0K |
| CROXCrocs, Inc. | COM | – | $54.0K |
| GPPGreen Plains Partners LP | COM REP PTR IN | – | $54.0K |
| AMZNAmazon Com Inc | Stock | $19.0K | $34.0K |
| GMGeneral Motors Co | COM | – | $51.0K |
| SRNESorrento Therapeutics, Inc. | COM NEW | – | $51.0K |
| SHOPShopify Inc. | Stock | – | $48.0K |
| FSLYFastly, Inc. | CL A | – | $48.0K |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | – | $45.0K |
| AMPEAmpio Pharmaceuticals, Inc. | COM | – | $45.0K |
| SLVOCredit Suisse AG | X LINK SILVER | – | $44.0K |
| PYPLPayPal Holdings, Inc. | Stock | $13.0K | $28.0K |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $0 | $40.0K |
| MAMastercard Inc | Stock | – | $39.0K |
| Global X FDS37954Y848 | GLOBAL X SILVER | – | $39.0K |
| NXHNeighborhood Intelligence, Inc. | COM | – | $38.0K |
| PXDPioneer Natural Resources Co | COM | – | $38.0K |
| ISRGIntuitive Surgical Inc | COM NEW | – | $35.0K |
| TCOMTrip.com Group Ltd | ADS | – | $34.0K |
| FIVNFive9, Inc. | COM | – | $32.0K |
| CNKCinemark Holdings, Inc. | COM | – | $31.0K |
| DFTXDefinium Therapeutics, Inc. | COM | – | $30.0K |
| CPRICapri Holdings Ltd | SHS | – | $29.0K |
| Global X FDS37954Y475 | S&P 500 COVERED | – | $29.0K |
| BPBP PLC | ADR | – | $28.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $28.0K | – |
| LNWOLight & Wonder, Inc. | COM | $28.0K | – |
| GSGoldman Sachs Group Inc | Stock | – | $27.0K |
| TROWPrice T Rowe Group Inc | Stock | $27.0K | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | – | $26.0K |
| BXPBXP, Inc. | COM | – | $24.0K |
| JNJJohnson & Johnson | Stock | $11.0K | $11.0K |
| BOXBox Inc | CL A | – | $22.0K |
| BLNKBlink Charging Co. | COM | $22.0K | $0 |
| VXXBarclays Bank PLC | ETF | $1.00K | $19.0K |
| PENNPENN Entertainment, Inc. | COM | – | $18.0K |
| TWLOTwilio Inc | CL A | $0 | $18.0K |
| JWNNordstrom Inc | Stock | – | $17.0K |
| CCitigroup Inc | Stock | – | $16.0K |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | $16.0K | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $16.0K |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | – | $16.0K |
| ENDPEndo International plc | SHS | – | $16.0K |
| CATCaterpillar Inc | Stock | – | $15.0K |
| Discovery Inc25470F302 | COM SER C | – | $15.0K |
| CVXChevron Corp | Stock | – | $14.0K |
| TYMETyme Technologies, Inc. | COM | – | $14.0K |
| SLBSLB Limited | Stock | – | $13.0K |
| NOKNokia Corp | SPONSORED ADR | – | $13.0K |
| CLDRCloudera, Inc. | COM | – | $13.0K |
| SIRISirius XM Holdings Inc. | COM | – | $13.0K |
| SNAPSnap Inc | Stock | – | $12.0K |
| MSMorgan Stanley | Stock | – | $12.0K |
| ADIAnalog Devices Inc | Stock | $12.0K | – |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $12.0K |
| SABRSabre Corp | COM | – | $12.0K |
| DMKDMK Pharmaceuticals Corp | COM NEW | – | $12.0K |
| XOMExxonMobil Holdings Corp | COM | $7.00K | $4.00K |
| ATHXAthersys, Inc | COM | – | $11.0K |
| VERUVeru Inc. | COM | – | $11.0K |
Sold out since Q1 2021 (239)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 239 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 995,587 | $317.8M | 1.0% | – |
| RTXRTX Corp | Stock | 1,621,564 | $125.3M | 0.4% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,842,185 | $37.1M | 0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 1,408,167 | $25.8M | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 115,032 | $25.1M | 0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 527,003 | $24.8M | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,355,401 | $23.0M | 0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 133,663 | $16.1M | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 123,664 | $8.75M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 32,721 | $7.08M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 133,237 | $6.98M | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 42,105 | $6.33M | <0.1% | History |
| Rotor Acquisition Corp77879W105 | COM | 539,670 | $5.29M | <0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 505,896 | $4.98M | <0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 493,113 | $4.89M | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 25,328 | $4.05M | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 177,284 | $3.46M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 19,517 | $3.45M | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 161,959 | $2.81M | <0.1% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 40,874 | $2.79M | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 261,045 | $2.56M | <0.1% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 234,514 | $2.31M | <0.1% | – |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 161,133 | $2.29M | <0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 26,518 | $2.01M | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 60,621 | $1.97M | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 19,530 | $1.91M | <0.1% | History |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 193,286 | $1.91M | <0.1% | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 191,386 | $1.90M | <0.1% | – |
| ICHRIchor Holdings, Ltd. | SHS | 33,323 | $1.80M | <0.1% | History |
| HZACHorizon Acquisition Corp | COM CL A | 180,228 | $1.77M | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 119,273 | $1.70M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 84,409 | $1.63M | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 55,963 | $1.54M | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 17,934 | $1.52M | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 15,009 | $1.51M | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 265,934 | $1.50M | <0.1% | History |
| AXAxos Financial, Inc. | COM | 31,428 | $1.48M | <0.1% | History |
| OTTROtter Tail Corp | COM | 31,181 | $1.44M | <0.1% | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 147,600 | $1.43M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 30,549 | $1.42M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 28,693 | $1.41M | <0.1% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 30,839 | $1.39M | <0.1% | History |
| FS Development Corp II30318F100 | COM CL A | 138,988 | $1.39M | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 283,028 | $1.36M | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 209,900 | $1.36M | <0.1% | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 114,480 | $1.28M | <0.1% | History |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 132,098 | $1.27M | <0.1% | History |
| GRNDGrindr Inc. | SHS CL A | 124,250 | $1.25M | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 19,648 | $1.21M | <0.1% | History |
| Qell Acquisition CorpG7307X105 | CL A | 117,598 | $1.20M | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 9,949 | $1.10M | <0.1% | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 111,414 | $1.09M | <0.1% | – |
| CVACovanta Holding Corp | COM | 79,478 | $1.09M | <0.1% | History |
| Corelogic Inc21871D103 | COM | 13,701 | $1.08M | <0.1% | – |
| One Equity Partners Open WTR68237L105 | CL A | 110,508 | $1.08M | <0.1% | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 110,884 | $1.07M | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,766 | $1.03M | <0.1% | – |
| PTK Acquisition Corp69375F108 | COM | 104,504 | $1.03M | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 101,652 | $998.0K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,412 | $986.0K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 35,497 | $978.0K | <0.1% | History |
| Motive Capital CorpG6293A103 | SHS CL A | 94,988 | $932.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 16,578 | $928.0K | <0.1% | – |
| FLSFlowserve Corp | COM | 23,351 | $910.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 49,532 | $837.0K | <0.1% | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 28,764 | $823.0K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 16,836 | $784.0K | <0.1% | History |
| LMNXLuminex Corp | COM | 24,487 | $780.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 21,025 | $754.0K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 9,578 | $723.0K | <0.1% | History |
| CM Life Sciences Inc18978W109 | COM CL A | 47,267 | $703.0K | <0.1% | – |
| EFCEllington Financial Inc. | COM | 41,284 | $662.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,895 | $654.0K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,995 | $652.0K | <0.1% | – |
| TTCFTattooed Chef, Inc. | COM CL A | 31,685 | $615.0K | <0.1% | History |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 62,500 | $611.0K | <0.1% | – |
| Aphria Inc03765K104 | COM | 32,560 | $598.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,382 | $592.0K | <0.1% | – |
| SIBNSI-BONE, Inc. | COM | 17,940 | $570.0K | <0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 39,254 | $564.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 4,250 | $559.0K | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,133 | $530.0K | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 5,261 | $528.0K | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 24,053 | $512.0K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 15,738 | $509.0K | <0.1% | History |
| Acies Acquisition CorpG0103T105 | CL A | 48,700 | $487.0K | <0.1% | – |
| LOVELovesac Co | COM | 8,570 | $485.0K | <0.1% | History |
| Prime Impact Acquisition IG61074103 | SHS CL A | 49,074 | $479.0K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 5,373 | $477.0K | <0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 34,937 | $470.0K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 15,731 | $456.0K | <0.1% | History |
| BlackRock Muniyield Invt FD09254R104 | COM | 32,632 | $456.0K | <0.1% | – |
| EXTRExtreme Networks Inc | COM | 52,020 | $455.0K | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,012 | $453.0K | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 6,212 | $448.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 5,577 | $447.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,394 | $443.0K | <0.1% | – |
| PGNYProgyny, Inc. | COM | 9,862 | $439.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 4,938 | $436.0K | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 65,445 | $435.0K | <0.1% | History |