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 |
|---|---|---|---|---|---|---|---|
| BNTXBioNTech SE | SPONSORED ADS | 978 | $218.0K | <0.1% | −1,403−58.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 5,126 | $219.0K | <0.1% | +5,126 | New | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 6,219 | $220.0K | <0.1% | +28+0.5% | Added | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 7,877 | $220.0K | <0.1% | +7,877 | New | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 22,175 | $220.0K | <0.1% | +27+0.1% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 35,686 | $221.0K | <0.1% | +8,840+32.9% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 4,079 | $222.0K | <0.1% | +4,079 | New | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 9,614 | $222.0K | <0.1% | −128−1.3% | Reduced | History |
| TUTelus Corp | COM | 9,890 | $222.0K | <0.1% | +9,890 | New | History |
| MSONMisonix Inc | COM | 10,000 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 3,055 | $223.0K | <0.1% | +325+11.9% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 18,323 | $223.0K | <0.1% | +500+2.8% | Added | History |
| EXPEagle Materials Inc | COM | 1,582 | $223.0K | <0.1% | −10,501−86.9% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 5,126 | $224.0K | <0.1% | −600−10.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,753 | $225.0K | <0.1% | +29+0.6% | Added | – |
| CHUYChuy's Holdings, Inc. | COM | 6,011 | $225.0K | <0.1% | +6,011 | New | History |
| SPXCSPX Technologies, Inc. | COM | 3,682 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 4,547 | $226.0K | <0.1% | +4,547 | New | – |
| HUNHuntsman CORP | COM | 8,499 | $226.0K | <0.1% | −1,450−14.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,556 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| LADLithia Motors Inc | COM | 652 | $226.0K | <0.1% | +82+14.4% | Added | History |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 7,333 | $226.0K | <0.1% | +7,333 | New | – |
| USCRU.S. Concrete, Inc. | COM | 3,083 | $227.0K | <0.1% | −2,477−44.6% | Reduced | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 23,000 | $227.0K | <0.1% | −10,000−30.3% | Reduced | – |
| MZTIMarzetti Co | COM | 1,176 | $228.0K | <0.1% | +1,176 | New | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 5,893 | $228.0K | <0.1% | −286−4.6% | Reduced | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 4,849 | $228.0K | <0.1% | −200−4.0% | Reduced | – |
| EGLEEagle Bulk Shipping Inc. | COM | 4,827 | $228.0K | <0.1% | +4,827 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,121 | $229.0K | <0.1% | +5,121 | New | – |
| ISTRInvestar Holding Corp | COM | 10,000 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 9,040 | $229.0K | <0.1% | +1,975+28.0% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 5,779 | $230.0K | <0.1% | −294−4.8% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,076 | $230.0K | <0.1% | −20−1.0% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 18,364 | $230.0K | <0.1% | +293+1.6% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,092 | $230.0K | <0.1% | +3,092 | New | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 25,249 | $230.0K | <0.1% | +150+0.6% | Added | History |
| Siren Nexgen Economy ETF829658202 | ETF | 4,855 | $231.0K | <0.1% | +4,855 | New | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,098 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| ACMAecom | COM | 3,673 | $231.0K | <0.1% | +3,673 | New | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 15,020 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,154 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 2,088 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| AQBAquabounty Technologies Inc | COM NEW | 42,784 | $231.0K | <0.1% | +2,792+7.0% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 3,974 | $231.0K | <0.1% | +3,974 | New | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,750 | $232.0K | <0.1% | −1,493−20.6% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 14,490 | $232.0K | <0.1% | +643+4.6% | Added | History |
| POLPolished.com Inc. | COM | 60,250 | $232.0K | <0.1% | +60,250 | New | History |
| XPXP Inc. | CL A | 5,316 | $233.0K | <0.1% | +5,316 | New | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,706 | $233.0K | <0.1% | −1,000−13.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,899 | $233.0K | <0.1% | −1,240−30.0% | Reduced | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 53,190 | $234.0K | <0.1% | +8,835+19.9% | Added | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,915 | $234.0K | <0.1% | +2,915 | New | – |
| POWLPowell Industries Inc | Stock | 7,600 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 5,007 | $235.0K | <0.1% | +5,007 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 5,293 | $235.0K | <0.1% | +5,293 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 29,571 | $236.0K | <0.1% | +29,571 | New | History |
| TECKTeck Resources Ltd | CL B | 10,248 | $236.0K | <0.1% | −806−7.3% | Reduced | History |
| PUKPrudential PLC | ADR | 6,207 | $239.0K | <0.1% | +585+10.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,261 | $239.0K | <0.1% | +2+0.1% | Added | – |
| ADArray Digital Infrastructure, Inc. | COM | 6,567 | $239.0K | <0.1% | +6,567 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,634 | $240.0K | <0.1% | +111+2.5% | Added | – |
| CNMDCONMED Corp | COM | 1,745 | $240.0K | <0.1% | −74−4.1% | Reduced | History |
| IDAIdacorp Inc | COM | 2,474 | $240.0K | <0.1% | +165+7.1% | Added | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,132 | $241.0K | <0.1% | +3,132 | New | – |
| ENSEnerSys | COM | 2,483 | $241.0K | <0.1% | +121+5.1% | Added | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 3,437 | $241.0K | <0.1% | −33−1.0% | Reduced | – |
| OLNOLIN Corp | Stock | 5,223 | $242.0K | <0.1% | −2,707−34.1% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,496 | $242.0K | <0.1% | +10.0% | Added | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 6,065 | $242.0K | <0.1% | −254−4.0% | Reduced | History |
| PFPTProofpoint Inc | COM | 1,394 | $242.0K | <0.1% | −997−41.7% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 2,140 | $242.0K | <0.1% | −7−0.3% | Reduced | History |
| SSBSouthState Bank Corp | COM | 2,945 | $242.0K | <0.1% | −35−1.2% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 4,997 | $242.0K | <0.1% | −139−2.7% | Reduced | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 13,784 | $242.0K | <0.1% | −45,030−76.6% | Reduced | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 25,000 | $242.0K | <0.1% | +25,000 | New | – |
| BHBBar Harbor Bankshares | COM | 8,500 | $243.0K | <0.1% | +8,500 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 63,711 | $243.0K | <0.1% | +1,002+1.6% | Added | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 38,165 | $243.0K | <0.1% | −3,025−7.3% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 3,094 | $244.0K | <0.1% | −331−9.7% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 3,843 | $244.0K | <0.1% | +66+1.7% | Added | History |
| STRSStratus Properties Inc | COM NEW | 9,906 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| MAXRMaxar Technologies Inc. | COM | 6,069 | $244.0K | <0.1% | +737+13.8% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 4,327 | $245.0K | <0.1% | −153−3.4% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 15,744 | $245.0K | <0.1% | +722+4.8% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,333 | $245.0K | <0.1% | −35−2.6% | Reduced | – |
| REKRRekor Systems, Inc. | COM | 24,055 | $245.0K | <0.1% | +3,294+15.9% | Added | History |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 9,060 | $245.0K | <0.1% | −1,850−17.0% | Reduced | – |
| BFXBowflex Inc. | COM | 14,521 | $245.0K | <0.1% | +100+0.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,650 | $246.0K | <0.1% | −349−7.0% | Reduced | – |
| Sunpower Corp867652406 | COM | 8,423 | $246.0K | <0.1% | +800+10.5% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 28,099 | $247.0K | <0.1% | −18,900−40.2% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 8,226 | $247.0K | <0.1% | −33,146−80.1% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,917 | $247.0K | <0.1% | +423+4.5% | Added | History |
| CRHCRH Public Ltd Co | ADR | 4,863 | $247.0K | <0.1% | +349+7.7% | Added | History |
| EMBJEmbraer S.A. | ADR | 16,291 | $248.0K | <0.1% | −4,388−21.2% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 6,515 | $248.0K | <0.1% | +779+13.6% | Added | History |
| SANMSanmina Corp | COM | 6,359 | $248.0K | <0.1% | −724−10.2% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 5,883 | $248.0K | <0.1% | −18,482−75.9% | Reduced | History |
| CPECallon Petroleum Co | COM | 4,293 | $248.0K | <0.1% | −1,322−23.5% | Reduced | History |
| NBISNebius Group N.V. | Stock | 3,554 | $249.0K | <0.1% | +3,554 | 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 |