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 |
|---|---|---|---|---|---|---|---|
| ADCAgree Realty Corp | COM | 4,083 | $286.0K | <0.1% | −967−19.1% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 9,821 | $286.0K | <0.1% | +3,514+55.7% | Added | – |
| SRLPSprague Resources LP | COM UNIT REP LTD | 11,300 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 3,550 | $288.0K | <0.1% | −176−4.7% | Reduced | History |
| ATROAstronics Corp | COM | 16,500 | $289.0K | <0.1% | −2,603−13.6% | Reduced | History |
| KSSKOHLS Corp | Stock | 5,249 | $290.0K | <0.1% | −32,546−86.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 11,727 | $290.0K | <0.1% | −175−1.5% | Reduced | – |
| BGSB&G Foods, Inc. | COM | 8,812 | $290.0K | <0.1% | +8,812 | New | History |
| EVAEnviva, LLC | COM UNIT | 5,571 | $290.0K | <0.1% | +27+0.5% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 29,330 | $291.0K | <0.1% | +98+0.3% | Added | History |
| RBBNRibbon Communications Inc. | COM | 38,178 | $291.0K | <0.1% | +4,136+12.1% | Added | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 12,204 | $292.0K | <0.1% | +12,204 | New | – |
| FRFirst Industrial Realty Trust Inc | COM | 5,633 | $292.0K | <0.1% | +296+5.5% | Added | History |
| SRSpire Inc | COM | 4,045 | $292.0K | <0.1% | −209−4.9% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 15,717 | $292.0K | <0.1% | +15,717 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 27,230 | $294.0K | <0.1% | +3,962+17.0% | Added | – |
| Goal Acquisitions Corp38021H107 | COM | 30,500 | $294.0K | <0.1% | +30,500 | New | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 17,451 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 3,860 | $295.0K | <0.1% | +439+12.8% | Added | History |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 30,000 | $295.0K | <0.1% | +30,000 | New | History |
| AIC3.ai, Inc. | Stock | 4,714 | $296.0K | <0.1% | −2,471−34.4% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,483 | $296.0K | <0.1% | +1,000+18.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,947 | $296.0K | <0.1% | +700+31.2% | Added | – |
| TFINTriumph Financial, Inc. | COM | 3,981 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 2,108 | $297.0K | <0.1% | −60−2.8% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 2,104 | $297.0K | <0.1% | +405+23.8% | Added | History |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 10,846 | $297.0K | <0.1% | +1,000+10.2% | Added | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 15,557 | $298.0K | <0.1% | −170−1.1% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 6,366 | $299.0K | <0.1% | −494−7.2% | Reduced | – |
| ZVOZovio Inc | COM | 115,315 | $299.0K | <0.1% | +41,800+56.9% | Added | History |
| AGIAlamos Gold Inc | Stock | 39,212 | $300.0K | <0.1% | +8,320+26.9% | Added | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 11,871 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 19,245 | $300.0K | <0.1% | −214−1.1% | Reduced | History |
| AVAVAeroVironment Inc | COM | 2,984 | $300.0K | <0.1% | +2,984 | New | History |
| WTSWatts Water Technologies Inc | CL A | 2,068 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,965 | $301.0K | <0.1% | +5,965 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,050 | $303.0K | <0.1% | −54,877−84.5% | Reduced | – |
| KRTKarat Packaging Inc. | COM | 14,888 | $303.0K | <0.1% | +14,888 | New | History |
| ATHXAthersys, Inc | COM | 211,398 | $303.0K | <0.1% | −20,362−8.8% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 13,940 | $304.0K | <0.1% | +13,940 | New | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 13,390 | $305.0K | <0.1% | −1,148−7.9% | Reduced | History |
| RPDRapid7, Inc. | COM | 3,239 | $305.0K | <0.1% | +252+8.4% | Added | History |
| VREXVarex Imaging Corp | COM | 11,516 | $306.0K | <0.1% | +125+1.1% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 47,965 | $307.0K | <0.1% | +13,724+40.1% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 26,137 | $307.0K | <0.1% | +26,137 | New | History |
| POSTPost Holdings, Inc. | COM | 2,824 | $308.0K | <0.1% | +16+0.6% | Added | History |
| EXKEndeavour Silver Corp | COM | 50,525 | $309.0K | <0.1% | +34,245+210.4% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 66,402 | $309.0K | <0.1% | +17,749+36.5% | Added | History |
| CCMPCMC Materials, Inc. | COM | 2,047 | $310.0K | <0.1% | +31+1.5% | Added | History |
| CAMTCamtek Ltd | ORD | 8,240 | $311.0K | <0.1% | −4,700−36.3% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 28,205 | $311.0K | <0.1% | +799+2.9% | Added | – |
| HOMBHome Bancshares Inc | COM | 12,738 | $313.0K | <0.1% | +67+0.5% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 10,000 | $313.0K | <0.1% | +10,000 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 42,850 | $314.0K | <0.1% | +42,850 | New | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 20,504 | $314.0K | <0.1% | +2,214+12.1% | Added | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 25,035 | $315.0K | <0.1% | −2,587−9.4% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 2,303 | $315.0K | <0.1% | −313−12.0% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 10,936 | $315.0K | <0.1% | +10,936 | New | History |
| SAMBoston Beer Co Inc | CL A | 311 | $317.0K | <0.1% | −29−8.5% | Reduced | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 11,331 | $317.0K | <0.1% | +11,331 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 16,040 | $318.0K | <0.1% | +16,040 | New | History |
| LFUSLittelfuse Inc | COM | 1,251 | $318.0K | <0.1% | +291+30.3% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 10,867 | $318.0K | <0.1% | +14+0.1% | Added | History |
| BOCBoston Omaha Corp | Stock | 10,031 | $319.0K | <0.1% | +435+4.5% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,609 | $319.0K | <0.1% | −168−2.5% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 24,406 | $319.0K | <0.1% | +293+1.2% | Added | History |
| CHDNChurchill Downs Inc | COM | 1,615 | $320.0K | <0.1% | −201−11.1% | Reduced | History |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 11,672 | $320.0K | <0.1% | −451−3.7% | Reduced | – |
| ACIWAci Worldwide, Inc. | Stock | 8,649 | $321.0K | <0.1% | −391−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,411 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,242 | $322.0K | <0.1% | −149−10.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 10,399 | $323.0K | <0.1% | −4,995−32.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 4,975 | $323.0K | <0.1% | +376+8.2% | Added | – |
| Starz Entertainment Corp535919401 | CL A VTG | 15,589 | $323.0K | <0.1% | +15,589 | New | – |
| PSECProspect Capital Corp | COM | 40,348 | $324.0K | <0.1% | −19,304−32.4% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 8,000 | $324.0K | <0.1% | −8,654−52.0% | Reduced | – |
| GRTSGritstone bio, Inc. | COM | 35,640 | $325.0K | <0.1% | +2,240+6.7% | Added | History |
| Macquarie Infrastructure Cor55608B105 | COM | 8,467 | $325.0K | <0.1% | −1,172−12.2% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,432 | $326.0K | <0.1% | −45−1.8% | Reduced | – |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 4,966 | $326.0K | <0.1% | +1,239+33.2% | Added | – |
| PODDInsulet Corp | Stock | 1,196 | $327.0K | <0.1% | +29+2.5% | Added | History |
| AVTRAvantor, Inc. | COM | 9,223 | $327.0K | <0.1% | +1,935+26.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,720 | $327.0K | <0.1% | +464+20.6% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 10,345 | $328.0K | <0.1% | −3,875−27.3% | Reduced | – |
| EQXEquinox Gold Corp. | COM | 47,405 | $328.0K | <0.1% | +1,834+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,745 | $328.0K | <0.1% | +4,745 | New | – |
| EBCEastern Bankshares, Inc. | COM | 15,949 | $328.0K | <0.1% | +2,524+18.8% | Added | History |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 6,837 | $328.0K | <0.1% | −45−0.7% | Reduced | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 17,954 | $328.0K | <0.1% | +17,954 | New | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 7,250 | $329.0K | <0.1% | +342+5.0% | Added | – |
| OPTUOptimum Communications, Inc. | CL A | 9,667 | $330.0K | <0.1% | +2,124+28.2% | Added | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 17,247 | $331.0K | <0.1% | +183+1.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 6,664 | $332.0K | <0.1% | −8,133−55.0% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 2,553 | $332.0K | <0.1% | +176+7.4% | Added | History |
| ACAArcosa, Inc. | COM | 5,543 | $332.0K | <0.1% | +31+0.6% | Added | History |
| NTSTNETSTREIT Corp. | COM | 14,437 | $333.0K | <0.1% | +437+3.1% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 10,148 | $333.0K | <0.1% | −127−1.2% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 4,993 | $334.0K | <0.1% | −109−2.1% | Reduced | History |
| CFFIC & F Financial Corp | COM | 6,565 | $334.0K | <0.1% | +15+0.2% | Added | History |
| PVHPVH Corp. | COM | 3,113 | $335.0K | <0.1% | −720−18.8% | Reduced | 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 |