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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,839 | $335.0K | <0.1% | −252−6.2% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 6,409 | $335.0K | <0.1% | +793+14.1% | Added | – |
| DEAEasterly Government Properties, Inc. | COM | 16,026 | $335.0K | <0.1% | −1,029−6.0% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 36,050 | $335.0K | <0.1% | +382+1.1% | Added | History |
| Paramount Global92556H107 | CL A | 6,946 | $336.0K | <0.1% | −602−8.0% | Reduced | – |
| IMAXImax Corp | COM | 15,748 | $337.0K | <0.1% | +1,912+13.8% | Added | History |
| CACCCredit Acceptance Corp | COM | 742 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| MTUSMetallus Inc. | COM | 24,232 | $337.0K | <0.1% | +24,232 | New | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 13,288 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 13,772 | $339.0K | <0.1% | +1,171+9.3% | Added | History |
| Bright Lights Acquisition Co10920K101 | COM CL A | 35,000 | $339.0K | <0.1% | −680−1.9% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,601 | $340.0K | <0.1% | −1,702−13.8% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,088 | $340.0K | <0.1% | +96+2.4% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 7,461 | $341.0K | <0.1% | +379+5.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 9,881 | $341.0K | <0.1% | +586+6.3% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 15,330 | $341.0K | <0.1% | −15,180−49.8% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 129,268 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 23,553 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,688 | $342.0K | <0.1% | −165−5.8% | Reduced | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 11,270 | $342.0K | <0.1% | +5,274+88.0% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 12,175 | $346.0K | <0.1% | −469−3.7% | Reduced | History |
| ICUIIcu Medical Inc | COM | 1,687 | $346.0K | <0.1% | −26−1.5% | Reduced | History |
| CLHClean Harbors Inc | COM | 3,733 | $347.0K | <0.1% | −1,549−29.3% | Reduced | History |
| OSPNOneSpan Inc. | COM | 13,507 | $347.0K | <0.1% | −834−5.8% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 14,066 | $348.0K | <0.1% | +789+5.9% | Added | History |
| IMTXImmatics N.V. | SHS | 30,000 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 14,278 | $348.0K | <0.1% | −935−6.1% | Reduced | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 35,000 | $348.0K | <0.1% | +35,000 | New | – |
| CSGSCSG Systems International Inc | COM | 7,389 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,432 | $349.0K | <0.1% | −406−5.2% | Reduced | – |
| BGBunge Global SA | COM | 4,452 | $349.0K | <0.1% | +1,120+33.6% | Added | History |
| MDC Partners Inc.552697104 | CL A SUB VTG | 59,809 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| MDUMdu Resources Group Inc | Stock | 11,236 | $352.0K | <0.1% | −63,349−84.9% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 7,238 | $352.0K | <0.1% | −79−1.1% | Reduced | History |
| TILEInterface Inc | COM | 23,000 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 14,437 | $352.0K | <0.1% | +50.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,214 | $353.0K | <0.1% | +1,687+37.3% | Added | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 8,396 | $353.0K | <0.1% | +23+0.3% | Added | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 7,100 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 15,420 | $353.0K | <0.1% | −199,417−92.8% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,435 | $354.0K | <0.1% | +3,374+47.8% | Added | – |
| RVICRetail Value Inc. | COM | 16,256 | $355.0K | <0.1% | +16,256 | New | History |
| OMFOneMain Holdings, Inc. | COM | 5,958 | $356.0K | <0.1% | +448+8.1% | Added | History |
| OSUROrasure Technologies Inc | COM | 35,067 | $356.0K | <0.1% | +409+1.2% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,678 | $356.0K | <0.1% | −187−4.8% | Reduced | – |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 26,706 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,946 | $357.0K | <0.1% | +2,228+39.0% | Added | – |
| PLBYPlayboy, Inc. | COM | 9,194 | $357.0K | <0.1% | +9,194 | New | History |
| SFIXStitch Fix, Inc. | Stock | 5,938 | $358.0K | <0.1% | −548−8.4% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 9,521 | $358.0K | <0.1% | +3,860+68.2% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 3,884 | $358.0K | <0.1% | +559+16.8% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,398 | $358.0K | <0.1% | +12,398 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,417 | $359.0K | <0.1% | −3,413−21.6% | Reduced | History |
| KRONKronos Bio, Inc. | COM | 15,000 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 5,319 | $360.0K | <0.1% | −36−0.7% | Reduced | History |
| PLGPlatinum Group Metals Ltd | COM | 99,505 | $360.0K | <0.1% | +99,505 | New | History |
| CIOCity Office REIT, Inc. | COM | 29,000 | $361.0K | <0.1% | +4,587+18.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,076 | $362.0K | <0.1% | 00.0% | Unchanged | – |
| RELXRELX PLC | SPONSORED ADR | 13,554 | $363.0K | <0.1% | +1,166+9.4% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 17,128 | $364.0K | <0.1% | −5,124−23.0% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 9,303 | $366.0K | <0.1% | −216−2.3% | Reduced | History |
| PSMTPricesmart Inc | COM | 4,038 | $366.0K | <0.1% | −41−1.0% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,233 | $366.0K | <0.1% | −1,853−26.2% | Reduced | – |
| FGHFG Group Holdings Inc. | COM | 76,614 | $367.0K | <0.1% | −145,000−65.4% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 22,642 | $368.0K | <0.1% | −4,953−17.9% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 14,187 | $368.0K | <0.1% | +14,187 | New | History |
| ZNGAZynga Inc | CL A | 34,657 | $369.0K | <0.1% | −6,587−16.0% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,554 | $372.0K | <0.1% | −46,549−84.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 21,731 | $372.0K | <0.1% | +2,695+14.2% | Added | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 44,792 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 8,534 | $372.0K | <0.1% | +1,000+13.3% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 9,578 | $373.0K | <0.1% | +916+10.6% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 15,824 | $373.0K | <0.1% | +15,824 | New | History |
| PORPortland General Electric Co | COM NEW | 8,142 | $373.0K | <0.1% | −4,193−34.0% | Reduced | History |
| PRLBProto Labs Inc | COM | 4,093 | $373.0K | <0.1% | +8+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 6,242 | $373.0K | <0.1% | +6,242 | New | – |
| SORSource Capital | COM | 8,286 | $374.0K | <0.1% | −9,277−52.8% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 39,994 | $375.0K | <0.1% | +2,995+8.1% | Added | History |
| John Hancock Exchange Traded47804J503 | MULTIFACTOR HE | 7,822 | $375.0K | <0.1% | +473+6.4% | Added | – |
| ABRArbor Realty Trust Inc | COM | 21,107 | $376.0K | <0.1% | −3,752−15.1% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,446 | $377.0K | <0.1% | −5,426−28.8% | Reduced | – |
| MLABMesa Laboratories Inc | COM | 1,405 | $377.0K | <0.1% | +6+0.4% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,511 | $378.0K | <0.1% | +319+7.6% | Added | History |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 7,317 | $379.0K | <0.1% | +372+5.4% | Added | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 4,896 | $379.0K | <0.1% | −328−6.3% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,020 | $380.0K | <0.1% | +7,020 | New | – |
| Silvercrest Metals Inc828363101 | COM | 43,617 | $381.0K | <0.1% | −230−0.5% | Reduced | – |
| CWTCalifornia Water Service Group | COM | 6,848 | $381.0K | <0.1% | +2,000+41.3% | Added | History |
| DAVAEndava plc | ADS | 3,366 | $381.0K | <0.1% | +455+15.6% | Added | History |
| BYByline Bancorp, Inc. | COM | 16,937 | $383.0K | <0.1% | +16,937 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 25,970 | $383.0K | <0.1% | +25,970 | New | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,780 | $383.0K | <0.1% | −2,193−27.5% | Reduced | – |
| UAAUnder Armour, Inc. | Stock | 18,188 | $384.0K | <0.1% | −7,856−30.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,485 | $384.0K | <0.1% | −2,715−37.7% | Reduced | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,382 | $384.0K | <0.1% | −691−4.6% | Reduced | – |
| INFUInfuSystem Holdings, Inc | COM | 18,500 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 59,659 | $386.0K | <0.1% | −2,860−4.6% | Reduced | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 42,474 | $386.0K | <0.1% | +4,000+10.4% | Added | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 17,714 | $387.0K | <0.1% | −7,011−28.4% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,187 | $388.0K | <0.1% | +745+16.8% | Added | – |
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 |