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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 10,273 | $94.0K | <0.1% | −2,786−21.3% | Reduced | – |
| ACBAurora Cannabis Inc | COM | 10,722 | $95.0K | <0.1% | +10,722 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 18,241 | $96.0K | <0.1% | +6,484+55.2% | Added | History |
| CRMDCorMedix Inc. | COM | 14,138 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 14,348 | $98.0K | <0.1% | −6,522−31.3% | Reduced | History |
| ATRSAntares Pharma, Inc. | COM | 22,936 | $99.0K | <0.1% | −2,485−9.8% | Reduced | History |
| Montes Archimedes Acquisitio612657106 | COM CL A | 10,000 | $99.0K | <0.1% | −1,029,920−99.0% | Reduced | – |
| TWOAtwo | COM CL A | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| Orla MNG Ltd New68634K106 | COM | 24,511 | $100.0K | <0.1% | +24,511 | New | – |
| KGCKinross Gold Corp | COM | 15,918 | $101.0K | <0.1% | +2,914+22.4% | Added | History |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 10,018 | $101.0K | <0.1% | +10,018 | New | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 10,000 | $101.0K | <0.1% | −50,950−83.6% | Reduced | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 21,580 | $102.0K | <0.1% | +21,580 | New | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 22,628 | $103.0K | <0.1% | +22,628 | New | History |
| VIEWView, Inc. | COM CL A | 11,943 | $103.0K | <0.1% | +181+1.5% | Added | History |
| Brilliant Acquisition CorpG1643W103 | UNIT 12/31/2020 | 10,000 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| BTGB2GOLD Corp | COM | 25,282 | $104.0K | <0.1% | +25,282 | New | History |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 10,000 | $104.0K | <0.1% | +10,000 | New | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 18,366 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 14,366 | $107.0K | <0.1% | +14,366 | New | History |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 10,916 | $109.0K | <0.1% | −169,286−93.9% | Reduced | – |
| CFRXCONTRAFECT Corp | COM NEW | 25,000 | $110.0K | <0.1% | −3,000−10.7% | Reduced | History |
| INFNInfinera Corp | COM | 10,702 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 23,266 | $111.0K | <0.1% | +23,266 | New | History |
| AGSPlayAGS, Inc. | COM | 11,337 | $111.0K | <0.1% | +11,337 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 32,384 | $112.0K | <0.1% | +1,495+4.8% | Added | History |
| SWNSouthwestern Energy Co | COM | 19,422 | $112.0K | <0.1% | −201−1.0% | Reduced | History |
| LIDRAEye, Inc. | CL A | 11,300 | $113.0K | <0.1% | −900−7.4% | Reduced | History |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 11,146 | $113.0K | <0.1% | +11,146 | New | – |
| COCPCocrystal Pharma, Inc. | COM | 91,001 | $114.0K | <0.1% | +55,000+152.8% | Added | History |
| TOONKartoon Studios, Inc. | COM | 62,194 | $114.0K | <0.1% | −26,976−30.3% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 65,000 | $115.0K | <0.1% | +10,000+18.2% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 3,005 | $116.0K | <0.1% | −1,203−28.6% | Reduced | History |
| KRMDKORU Medical Systems, Inc. | COM | 25,000 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| SVBISevern Bancorp Inc | COM | 10,000 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 16,600 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 11,329 | $120.0K | <0.1% | +11,329 | New | History |
| AGFirst Majestic Silver Corp | COM | 7,711 | $121.0K | <0.1% | +7,711 | New | History |
| CBUSCibus, Inc. | COM | 30,689 | $122.0K | <0.1% | +200+0.7% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 29,037 | $122.0K | <0.1% | +1,550+5.6% | Added | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 10,000 | $122.0K | <0.1% | −62,500−86.2% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,296 | $124.0K | <0.1% | +12,296 | New | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 14,022 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 12,413 | $126.0K | <0.1% | +2,330+23.1% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 10,965 | $126.0K | <0.1% | −2,263−17.1% | Reduced | History |
| TRXTRX GOLD Corp | COM | 247,500 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| AWHLAspira Women's Health Inc. | COM | 22,700 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 12,510 | $127.0K | <0.1% | +12,510 | New | – |
| NXENexGen Energy Ltd. | COM | 31,371 | $128.0K | <0.1% | +31,371 | New | History |
| BGRBlackRock Energy & Resources Trust | COM | 13,175 | $129.0K | <0.1% | +33+0.3% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 33,239 | $129.0K | <0.1% | −759−2.2% | Reduced | History |
| GGTGabelli Multimedia Trust Inc. | COM | 11,618 | $130.0K | <0.1% | +11,618 | New | History |
| Enerplus Corp292766102 | COM | 18,291 | $130.0K | <0.1% | +1,776+10.8% | Added | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,100 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| SPOKSpok Holdings, Inc | COM | 13,723 | $131.0K | <0.1% | −534−3.7% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 17,883 | $131.0K | <0.1% | −10,864−37.8% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,751 | $132.0K | <0.1% | +22,751 | New | History |
| AIVApartment Investment & Management Co | CL A | 19,959 | $134.0K | <0.1% | −178−0.9% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 12,621 | $134.0K | <0.1% | −5,773−31.4% | Reduced | History |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 13,623 | $134.0K | <0.1% | +13,623 | New | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,527 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| GLADGladstone Capital Corp | COM | 11,790 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 51,491 | $136.0K | <0.1% | −7,500−12.7% | Reduced | History |
| EOLSEvolus, Inc. | COM | 10,857 | $137.0K | <0.1% | +500+4.8% | Added | History |
| VVRInvesco Senior Income Trust | COM | 31,104 | $138.0K | <0.1% | +2,330+8.1% | Added | History |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 12,632 | $138.0K | <0.1% | +12,632 | New | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,003 | $139.0K | <0.1% | +10,003 | New | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 11,181 | $139.0K | <0.1% | −174−1.5% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,800 | $140.0K | <0.1% | +10,800 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,420 | $140.0K | <0.1% | −6,774−39.4% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 66,196 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| ChemoCentryx, Inc.16383L106 | COM | 10,523 | $141.0K | <0.1% | +3,482+49.5% | Added | – |
| Despegar Com CorpG27358103 | ORD SHS | 10,687 | $141.0K | <0.1% | 00.0% | Unchanged | – |
| LDIloanDepot, Inc. | COM CL A | 11,120 | $143.0K | <0.1% | +700+6.7% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 23,974 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 10,732 | $144.0K | <0.1% | +10,732 | New | History |
| AIMAIM ImmunoTech Inc. | COM | 67,171 | $144.0K | <0.1% | +4,076+6.5% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,388 | $145.0K | <0.1% | −1,089−9.5% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 10,268 | $146.0K | <0.1% | −1,016−9.0% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 6,648 | $147.0K | <0.1% | +6,648 | New | History |
| ICCCImmucell Corp | COM PAR | 15,754 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 37,789 | $151.0K | <0.1% | −12,000−24.1% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 10,083 | $152.0K | <0.1% | −65−0.6% | Reduced | History |
| NYCAmerican Strategic Investment Co. | COM | 11,666 | $153.0K | <0.1% | +1,214+11.6% | Added | History |
| KTFDWS Municipal Income Trust | COM | 12,495 | $154.0K | <0.1% | +127+1.0% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 11,587 | $155.0K | <0.1% | +7+0.1% | Added | History |
| FRSTPrimis Financial Corp. | COM | 10,197 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,982 | $156.0K | <0.1% | +11,982 | New | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 45,985 | $156.0K | <0.1% | +4,825+11.7% | Added | History |
| CNDConcord Acquisition Corp | COM CL A | 15,967 | $157.0K | <0.1% | −329,968−95.4% | Reduced | History |
| FBIOFortress Biotech, Inc. | COM | 43,950 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F441 | ROUNDHILL STREAM | 12,170 | $157.0K | <0.1% | +12,170 | New | – |
| CHRSCoherus Oncology, Inc. | COM | 11,450 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| DRHDiamondRock Hospitality Co | COM | 16,328 | $158.0K | <0.1% | −862−5.0% | Reduced | History |
| ITIIteris, Inc. | COM | 23,689 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 19,834 | $159.0K | <0.1% | +19,834 | New | History |
| VWEVintage Wine Estates, Inc. | COM | 13,404 | $161.0K | <0.1% | +13,404 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 23,778 | $162.0K | <0.1% | +4,262+21.8% | Added | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 11,766 | $162.0K | <0.1% | +28+0.2% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 13,037 | $164.0K | <0.1% | +720+5.8% | Added | 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 |