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 |
|---|---|---|---|---|---|---|---|
| UGUnited Guardian Inc | COM | 11,000 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 41,600 | $165.0K | <0.1% | −4,913,181−99.2% | Reduced | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 16,600 | $165.0K | <0.1% | −491,462−96.7% | Reduced | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 70,320 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 24,500 | $167.0K | <0.1% | +9,000+58.1% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 24,844 | $168.0K | <0.1% | −328−1.3% | Reduced | History |
| PMFPIMCO Municipal Income Fund | COM | 11,570 | $173.0K | <0.1% | +77+0.7% | Added | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 19,278 | $173.0K | <0.1% | −50.0% | Reduced | – |
| SCSSteelcase Inc | CL A | 11,587 | $174.0K | <0.1% | +117+1.0% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 21,000 | $177.0K | <0.1% | +21,000 | New | History |
| PASGPassage BIO, Inc. | COM | 13,397 | $178.0K | <0.1% | +13,397 | New | History |
| FTITechnipFMC plc | COM | 19,734 | $179.0K | <0.1% | +3,505+21.6% | Added | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 18,238 | $179.0K | <0.1% | −113,478−86.2% | Reduced | – |
| MAPSWM Technology, Inc. | COM | 10,000 | $179.0K | <0.1% | −3,000−23.1% | Reduced | History |
| Global X FDS37954Y426 | CANNABIS ETF | 13,110 | $181.0K | <0.1% | +1,050+8.7% | Added | – |
| FUNDSprott Focus Trust Inc. | COM | 21,401 | $182.0K | <0.1% | −6,000−21.9% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 41,555 | $184.0K | <0.1% | +1,942+4.9% | Added | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 16,103 | $184.0K | <0.1% | −393−2.4% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 49,143 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 6,809 | $188.0K | <0.1% | +6,809 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 47,678 | $189.0K | <0.1% | +1,077+2.3% | Added | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 10,179 | $189.0K | <0.1% | −5,746−36.1% | Reduced | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 8,325 | $190.0K | <0.1% | −4,075−32.9% | Reduced | History |
| TASTCarrols Restaurant Group, Inc. | COM | 31,577 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 10,068 | $191.0K | <0.1% | −1,862−15.6% | Reduced | History |
| PRVBProvention Bio, Inc. | COM | 22,716 | $191.0K | <0.1% | +6,416+39.4% | Added | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 13,886 | $191.0K | <0.1% | −3,323−19.3% | Reduced | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 11,581 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $192.0K | <0.1% | – | – | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 18,550 | $195.0K | <0.1% | +18,550 | New | – |
| CYTKCytokinetics Inc | COM NEW | 10,000 | $198.0K | <0.1% | −2,000−16.7% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | COM | 57,482 | $198.0K | <0.1% | +57,482 | New | History |
| BMBLBumble Inc. | COM CL A | 3,433 | $199.0K | <0.1% | +3,433 | New | History |
| SLQTSelectQuote, Inc. | COM | 10,290 | $199.0K | <0.1% | −4,710−31.4% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 10,000 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 6,671 | $200.0K | <0.1% | +6,671 | New | – |
| CSBRChampions Oncology, Inc. | COM NEW | 19,427 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 13,262 | $200.0K | <0.1% | −5,749−30.2% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 4,460 | $200.0K | <0.1% | +4,460 | New | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 9,698 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,400 | $202.0K | <0.1% | +2,400 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,649 | $202.0K | <0.1% | −255−8.8% | Reduced | – |
| Absolute Shs Tr00400R841 | WBI BULBEAR TR | 9,881 | $202.0K | <0.1% | +9,881 | New | – |
| CRCrane Co | COM | 2,186 | $202.0K | <0.1% | +2,186 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 1,380 | $203.0K | <0.1% | −261−15.9% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,197 | $203.0K | <0.1% | +10.0% | Added | – |
| MNKDMannkind Corp | COM NEW | 37,321 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 2,716 | $203.0K | <0.1% | +2,716 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 3,383 | $203.0K | <0.1% | +9+0.3% | Added | History |
| OCOwens Corning | Stock | 2,103 | $204.0K | <0.1% | −282−11.8% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,110 | $204.0K | <0.1% | +5,110 | New | – |
| BLNKBlink Charging Co. | COM | 5,003 | $204.0K | <0.1% | −1,617−24.4% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 9,278 | $204.0K | <0.1% | +9,278 | New | History |
| First Tr Energy Infrastrctr33738C103 | COM | 15,000 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 2,387 | $204.0K | <0.1% | +2,387 | New | – |
| FRMEFirst Merchants Corp | COM | 4,909 | $205.0K | <0.1% | +217+4.6% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 11,291 | $205.0K | <0.1% | −1,035−8.4% | Reduced | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 16,035 | $205.0K | <0.1% | +100+0.6% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 14,400 | $205.0K | <0.1% | +254+1.8% | Added | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | – | $206.0K | <0.1% | – | – | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 20,600 | $206.0K | <0.1% | +20,600 | New | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,156 | $207.0K | <0.1% | −695−6.4% | Reduced | History |
| CGENCompugen Ltd | ORD | 25,000 | $207.0K | <0.1% | −99−0.4% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 50,135 | $207.0K | <0.1% | −6,909−12.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,463 | $207.0K | <0.1% | +1,463 | New | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 6,846 | $208.0K | <0.1% | +6,846 | New | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 3,887 | $208.0K | <0.1% | −9−0.2% | Reduced | – |
| CHNGChange Healthcare Inc. | COM | 8,962 | $208.0K | <0.1% | +8,962 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 2,756 | $209.0K | <0.1% | +236+9.4% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 3,505 | $209.0K | <0.1% | +3,505 | New | – |
| PCQPIMCO California Municipal Income Fund | COM | 10,940 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,798 | $210.0K | <0.1% | +4,798 | New | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 5,249 | $210.0K | <0.1% | +5,249 | New | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,231 | $210.0K | <0.1% | +1,231 | New | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 14,888 | $210.0K | <0.1% | +3,670+32.7% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 1,560 | $211.0K | <0.1% | +1,560 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 5,055 | $211.0K | <0.1% | +5,055 | New | – |
| SMHISEACOR Marine Holdings Inc. | COM | 47,726 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 7,252 | $212.0K | <0.1% | −44,891−86.1% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 917 | $212.0K | <0.1% | −212−18.8% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 13,210 | $212.0K | <0.1% | +13,210 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,875 | $212.0K | <0.1% | +2,875 | New | – |
| KFYKorn Ferry | COM NEW | 2,943 | $213.0K | <0.1% | +2,943 | New | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 18,103 | $213.0K | <0.1% | +6,420+55.0% | Added | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 12,183 | $213.0K | <0.1% | +687+6.0% | Added | History |
| IRBTiRobot Corp | COM | 2,300 | $213.0K | <0.1% | +488+26.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,566 | $214.0K | <0.1% | +122+8.4% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 13,892 | $214.0K | <0.1% | +2,090+17.7% | Added | History |
| PIPRPiper Sandler Companies | COM | 1,646 | $214.0K | <0.1% | +1,646 | New | History |
| TRMKTrustmark Corp | COM | 6,890 | $215.0K | <0.1% | +52+0.8% | Added | History |
| EMLEastern Co | COM | 7,100 | $215.0K | <0.1% | +7,100 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 22,483 | $215.0K | <0.1% | +12+0.1% | Added | History |
| MSG Network Inc553573106 | CL A | 14,556 | $215.0K | <0.1% | +564+4.0% | Added | – |
| TWTradeweb Markets Inc. | Stock | 2,557 | $216.0K | <0.1% | +2,557 | New | History |
| HBNCHorizon Bancorp Inc | COM | 12,393 | $216.0K | <0.1% | +12,393 | New | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 13,074 | $216.0K | <0.1% | +13,074 | New | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 7,613 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| AXDXAccelerate Diagnostics, Inc | COM | 27,110 | $217.0K | <0.1% | +27,110 | New | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 16,603 | $217.0K | <0.1% | +16,603 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 13,259 | $218.0K | <0.1% | +241+1.9% | 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 |