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 |
|---|---|---|---|---|---|---|---|
| JOBGEE Group Inc. | COM | 10,000 | $6.00K | <0.1% | +10,000 | New | History |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 12,204 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 4,004 | $7.00K | <0.1% | −20,100−83.4% | Reduced | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 13,089 | $8.00K | <0.1% | +13,089 | New | – |
| PLURPluri Inc. | COM NEW | 3,106 | $11.0K | <0.1% | −8,979−74.3% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 800 | $13.0K | <0.1% | −62,892−98.7% | Reduced | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 12,200 | $13.0K | <0.1% | +12,200 | New | History |
| EVFMEvofem Biosciences, Inc. | COM | 11,404 | $13.0K | <0.1% | −5,000−30.5% | Reduced | History |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $14.0K | <0.1% | – | – | – |
| KODKEastman Kodak Co | COM NEW | 1,975 | $15.0K | <0.1% | +1,975 | New | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $15.0K | <0.1% | – | – | – |
| Teva Pharmaceutical Fin LLC88163VAE9 | DBCV 0.250% 2/0 | – | $15.0K | <0.1% | – | – | – |
| GERNGeron Corp | COM | 13,300 | $18.0K | <0.1% | +13,300 | New | History |
| IBIOiBio, Inc. | COM NEW | 12,432 | $18.0K | <0.1% | +2,000+19.2% | Added | History |
| MUXMcEwen Inc. | COM | 13,611 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $20.0K | <0.1% | – | – | – |
| Mechel Pao583840608 | SPONSORED ADR NE | 10,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 21,336 | $23.0K | <0.1% | −4,999−19.0% | Reduced | History |
| TRVNTrevena Inc | COM | 13,841 | $23.0K | <0.1% | +850+6.5% | Added | History |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 16,100 | $24.0K | <0.1% | +100+0.6% | Added | – |
| BRQSFBorqs Technologies, Inc. | SHS | 16,600 | $24.0K | <0.1% | +16,600 | New | History |
| NBEVNewAge, Inc. | COM | 11,419 | $25.0K | <0.1% | +11,419 | New | History |
| SNDLSNDL Inc. | COM | 27,008 | $25.0K | <0.1% | −86,392−76.2% | Reduced | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 11,095 | $28.0K | <0.1% | +136+1.2% | Added | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 12,379 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 15,819 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| WTERAlkaline Water Co Inc | COM NEW | 18,850 | $30.0K | <0.1% | −2,816−13.0% | Reduced | History |
| Alexco Resource Corp01535P106 | COM | 12,500 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| CSLTCastlight Health, Inc. | CL B | 11,497 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $31.0K | <0.1% | – | – | – |
| RMTIRockwell Medical, Inc. | COM | 34,689 | $32.0K | <0.1% | +34,689 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 6,300 | $33.0K | <0.1% | −6,000−48.8% | Reduced | History |
| DNNDenison Mines Corp. | COM | 28,148 | $34.0K | <0.1% | +2,200+8.5% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 11,698 | $35.0K | <0.1% | +11,698 | New | History |
| CRNTCeragon Networks Ltd | Stock | 10,125 | $38.0K | <0.1% | +10,125 | New | History |
| DSDrive Shack Inc. | COM | 11,500 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| BRCNFBurcon NutraScience Corp | COM | 13,760 | $38.0K | <0.1% | +13,760 | New | History |
| MLSSMilestone Scientific Inc. | COM NEW | 15,666 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| AXLAAxcella Health Inc. | COM | 10,000 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| CLDRCloudera, Inc. | COM | 2,694 | $42.0K | <0.1% | +2,694 | New | History |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $42.0K | <0.1% | – | – | – |
| Great Panther MNG Ltd39115V101 | COM | 71,300 | $43.0K | <0.1% | +33,500+88.6% | Added | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 11,514 | $43.0K | <0.1% | +714+6.6% | Added | History |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 26,000 | $45.0K | <0.1% | +26,000 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,316 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| MRKRMarker Therapeutics, Inc. | COM | 17,178 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| MCHXMarchex Inc | CL B | 15,708 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| ENZBEnzo Biochem Inc | COM | 15,115 | $48.0K | <0.1% | +115+0.8% | Added | History |
| YARWYarrow Bioscience, Inc. | COM | 13,504 | $50.0K | <0.1% | −10,724−44.3% | Reduced | History |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $51.0K | <0.1% | – | – | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 28,465 | $51.0K | <0.1% | +13,000+84.1% | Added | History |
| SGLYSingularity Future Technology Ltd. | COM NEW | 16,000 | $51.0K | <0.1% | +16,000 | New | History |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $52.0K | <0.1% | – | – | – |
| MCFContango Oil & Gas Co | COM NEW | 12,186 | $52.0K | <0.1% | +2,000+19.6% | Added | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 18,000 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 17,519 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $56.0K | <0.1% | – | – | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $56.0K | <0.1% | – | – | – |
| HUTHut 8 Corp. | Common Stock | 12,615 | $56.0K | <0.1% | +12,615 | New | History |
| DAREDare Bioscience, Inc. | COM | 30,035 | $57.0K | <0.1% | +14,000+87.3% | Added | History |
| VSTMVerastem, Inc. | COM | 14,014 | $57.0K | <0.1% | −9,500−40.4% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 10,199 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 19,570 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $61.0K | <0.1% | – | – | – |
| ENDPEndo International plc | SHS | 13,133 | $61.0K | <0.1% | −14−0.1% | Reduced | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 16,000 | $62.0K | <0.1% | −26,000−61.9% | Reduced | History |
| ALRAlerisLife Inc. | COM NEW | 11,198 | $63.0K | <0.1% | +963+9.4% | Added | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 15,000 | $64.0K | <0.1% | +15,000 | New | History |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $65.0K | <0.1% | – | – | – |
| SEELSeelos Therapeutics, Inc. | COM | 24,585 | $65.0K | <0.1% | −75−0.3% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 42,870 | $65.0K | <0.1% | −2,142−4.8% | ReducedConverted for a 1-for-4 split | History |
| ADMSAdamas Pharmaceuticals Inc | COM | 12,521 | $66.0K | <0.1% | +12,521 | New | History |
| New Gold Inc Cda644535106 | COM | 36,500 | $67.0K | <0.1% | +36,500 | New | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 12,600 | $68.0K | <0.1% | −7,400−37.0% | Reduced | History |
| PALIPalisade Bio, Inc. | COM | 16,666 | $68.0K | <0.1% | +16,666 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 11,681 | $71.0K | <0.1% | +882+8.2% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 10,445 | $71.0K | <0.1% | −3,288−23.9% | Reduced | History |
| IRIXIridex Corp | COM | 10,000 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 14,563 | $73.0K | <0.1% | −126−0.9% | Reduced | History |
| ARTLArtelo Biosciences, Inc. | COM NEW | 62,000 | $74.0K | <0.1% | +62,000 | New | History |
| LFWDLifeward Ltd. | SHS | 44,000 | $74.0K | <0.1% | +23,000+109.5% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 14,108 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| XCURExicure, Inc. | COM | 49,915 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 11,001 | $77.0K | <0.1% | +1,000+10.0% | Added | – |
| FEEDENvue Medical, Inc. | COM | 92,552 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| SCYXScynexis Inc | COM NEW | 11,250 | $83.0K | <0.1% | −37−0.3% | Reduced | History |
| Venator Matls PLCG9329Z100 | SHS | 17,500 | $83.0K | <0.1% | −20,500−53.9% | Reduced | – |
| Falcon Minerals Corp30607B109 | CL A COM | 16,583 | $84.0K | <0.1% | +2,000+13.7% | Added | – |
| TTOOT2 Biosystems, Inc. | COM | 70,650 | $84.0K | <0.1% | +2,700+4.0% | Added | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 10,130 | $85.0K | <0.1% | +42+0.4% | Added | History |
| CERSCerus Corp | COM | 14,365 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G872 | DAILY TECHNOLOGY | 16,606 | $85.0K | <0.1% | +1,000+6.4% | Added | – |
| Affimed N VN01045108 | COM | 10,000 | $85.0K | <0.1% | +10,000 | New | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,861 | $87.0K | <0.1% | +10,861 | New | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 19,734 | $88.0K | <0.1% | +19,734 | New | – |
| CTSOCytosorbents Corp | COM NEW | 11,765 | $89.0K | <0.1% | +346+3.0% | Added | History |
| Skylight Health Group Inc83086L205 | COM NEW | 21,760 | $89.0K | <0.1% | +21,760 | New | – |
| FCELFuelcell Energy Inc | COM | 10,356 | $91.0K | <0.1% | −1,179−10.2% | Reduced | History |
| RKDAArcadia Biosciences, Inc. | COM NEW | 31,136 | $92.0K | <0.1% | +10,800+53.1% | Added | History |
| ORGNOrigin Materials, Inc. | COM | 11,300 | $92.0K | <0.1% | +11,300 | New | History |
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 |