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 |
|---|---|---|---|---|---|---|---|
| Osi ETF Tr67110P407 | OSHARES US QUALT | 9,204 | $388.0K | <0.1% | −1,027−10.0% | Reduced | – |
| PLNTPlanet Fitness, Inc. | CL A | 5,134 | $389.0K | <0.1% | +278+5.7% | Added | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 29,000 | $389.0K | <0.1% | +5,000+20.8% | Added | History |
| PCGPG&E Corp | Stock | 38,448 | $390.0K | <0.1% | −9,744−20.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 17,780 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| MRCYMercury Systems Inc | COM | 5,868 | $390.0K | <0.1% | +5,868 | New | History |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 40,560 | $390.0K | <0.1% | +40,560 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,658 | $392.0K | <0.1% | +859+9.8% | Added | – |
| HMNHorace Mann Educators Corp | COM | 10,427 | $393.0K | <0.1% | +122+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 20,341 | $393.0K | <0.1% | −86−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,163 | $394.0K | <0.1% | +893+20.9% | Added | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,003 | $394.0K | <0.1% | −9−0.3% | Reduced | History |
| DOXAmdocs Ltd | SHS | 5,105 | $396.0K | <0.1% | +68+1.4% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 3,013 | $396.0K | <0.1% | +13+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,346 | $396.0K | <0.1% | −1,942−11.9% | Reduced | – |
| LTHMLivent Corp. | COM | 20,369 | $396.0K | <0.1% | +20,369 | New | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 24,016 | $397.0K | <0.1% | +30+0.1% | Added | History |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 40,640 | $397.0K | <0.1% | +40,640 | New | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 12,445 | $398.0K | <0.1% | −1,407−10.2% | Reduced | – |
| HTHHilltop Holdings Inc. | COM | 10,951 | $398.0K | <0.1% | +50.0% | Added | History |
| WIXWix.com Ltd. | SHS | 1,377 | $399.0K | <0.1% | +68+5.2% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 4,244 | $400.0K | <0.1% | +397+10.3% | Added | History |
| PNNTPennantpark Investment Corp | COM | 60,075 | $401.0K | <0.1% | +5,577+10.2% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,415 | $401.0K | <0.1% | +582+31.8% | Added | – |
| RCReady Capital Corp | COM | 25,282 | $402.0K | <0.1% | +15,001+145.9% | Added | History |
| CNTYCentury Casinos Inc | COM | 29,850 | $402.0K | <0.1% | +29,850 | New | History |
| PDCEPDC Energy, Inc. | COM | 8,804 | $402.0K | <0.1% | +114+1.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,303 | $403.0K | <0.1% | +67+3.0% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 9,441 | $404.0K | <0.1% | −196,322−95.4% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,209 | $404.0K | <0.1% | −12,896−64.1% | Reduced | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 10,871 | $404.0K | <0.1% | +769+7.6% | Added | – |
| DENNDENNY'S Corp | COM | 24,561 | $405.0K | <0.1% | +800+3.4% | Added | History |
| RLRalph Lauren Corp | CL A | 3,470 | $409.0K | <0.1% | +3,470 | New | History |
| FLRFluor Corp | Stock | 23,003 | $410.0K | <0.1% | −2,753−10.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,374 | $411.0K | <0.1% | −57−1.7% | Reduced | History |
| Listed FD Tr53656F854 | SHARES MUNI DB | 15,576 | $412.0K | <0.1% | +4,024+34.8% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,897 | $415.0K | <0.1% | +37+2.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,932 | $418.0K | <0.1% | +13,932 | New | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,936 | $418.0K | <0.1% | −538−12.0% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 10,272 | $419.0K | <0.1% | +7+0.1% | Added | – |
| NCVVirtus Convertible & Income Fund | COM | 68,024 | $419.0K | <0.1% | +1,552+2.3% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,859 | $420.0K | <0.1% | −15,124−60.5% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,574 | $420.0K | <0.1% | −1,138−17.0% | Reduced | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 27,790 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 5,415 | $421.0K | <0.1% | +429+8.6% | Added | History |
| COFSChoiceone Financial Services Inc | COM | 17,402 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| VTSIVirTra, Inc | COM PAR | 57,190 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 8,151 | $421.0K | <0.1% | +1,015+14.2% | Added | – |
| PPBIPacific Premier Bancorp Inc | COM | 9,979 | $421.0K | <0.1% | +80+0.8% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 35,296 | $421.0K | <0.1% | +1,855+5.5% | Added | History |
| LEALear Corp | COM NEW | 2,403 | $422.0K | <0.1% | +273+12.8% | Added | History |
| SRGASurgalign Holdings, Inc. | COM | 303,500 | $422.0K | <0.1% | +243,000+401.7% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 13,247 | $423.0K | <0.1% | +13,247 | New | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 78,696 | $423.0K | <0.1% | +14,961+23.5% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 13,411 | $423.0K | <0.1% | +2,038+17.9% | Added | History |
| FUBOFuboTV Inc. | COM | 13,293 | $424.0K | <0.1% | +773+6.2% | Added | History |
| TDCTeradata Corp | Stock | 8,504 | $425.0K | <0.1% | +1,362+19.1% | Added | History |
| TRMBTrimble Inc. | COM | 5,242 | $425.0K | <0.1% | +744+16.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,830 | $426.0K | <0.1% | −998−12.7% | Reduced | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 27,373 | $426.0K | <0.1% | +15,081+122.7% | Added | History |
| STLAStellantis N.V. | SHS | 21,843 | $429.0K | <0.1% | +807+3.8% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 72,376 | $429.0K | <0.1% | +136+0.2% | Added | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 136,078 | $429.0K | <0.1% | +10,000+7.9% | Added | History |
| OLOOlo Inc. | CL A | 11,514 | $430.0K | <0.1% | +561+5.1% | Added | History |
| DCODucommun Inc | COM | 7,940 | $433.0K | <0.1% | +2,440+44.4% | Added | History |
| TWITitan International Inc | COM | 51,302 | $435.0K | <0.1% | −14,250−21.7% | Reduced | History |
| MNRLMNRL Sub Inc. | CL A COM | 20,603 | $435.0K | <0.1% | +20,603 | New | History |
| GLVClough Global Dividend & Income Fund | COM | 39,823 | $436.0K | <0.1% | +4,489+12.7% | Added | History |
| AERIAerie Pharmaceuticals Inc | COM | 27,222 | $437.0K | <0.1% | +2,441+9.9% | Added | History |
| Coherent Inc192479103 | COM | 1,661 | $438.0K | <0.1% | −1,617−49.3% | Reduced | – |
| WRIWeingarten Realty Investors | SH BEN INT | 14,188 | $439.0K | <0.1% | −5,791−29.0% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,104 | $440.0K | <0.1% | +125+12.8% | Added | History |
| HSICHenry Schein Inc | COM | 5,976 | $441.0K | <0.1% | +131+2.2% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 3,270 | $444.0K | <0.1% | −31−0.9% | Reduced | History |
| BMIBadger Meter Inc | COM | 4,526 | $444.0K | <0.1% | +326+7.8% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 42,780 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 43,357 | $445.0K | <0.1% | +43,357 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,660 | $446.0K | <0.1% | +849+10.9% | Added | – |
| FLGTFulgent Genetics, Inc. | COM | 4,830 | $446.0K | <0.1% | −820−14.5% | Reduced | History |
| UBAUrstadt Biddle Properties Inc | CL A | 23,025 | $446.0K | <0.1% | +12,001+108.9% | Added | History |
| NINisource Inc. | COM | 18,243 | $449.0K | <0.1% | −614−3.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 19,490 | $450.0K | <0.1% | −378−1.9% | Reduced | – |
| CHEFChefs' Warehouse, Inc. | COM | 14,103 | $450.0K | <0.1% | +106+0.8% | Added | History |
| TREXTrex Co Inc | COM | 4,433 | $451.0K | <0.1% | +451+11.3% | Added | History |
| TRUTransUnion | COM | 4,126 | $451.0K | <0.1% | +356+9.4% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,843 | $452.0K | <0.1% | +85+3.1% | Added | History |
| RNSTRenasant Corp | COM | 11,206 | $453.0K | <0.1% | +1,945+21.0% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,656 | $453.0K | <0.1% | +88+1.9% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 11,524 | $454.0K | <0.1% | +79+0.7% | Added | – |
| YAlleghany Corp | COM | 690 | $455.0K | <0.1% | −24−3.4% | Reduced | History |
| CRONCronos Group Inc. | COM | 52,873 | $455.0K | <0.1% | −1,750−3.2% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,895 | $456.0K | <0.1% | −1,536−14.7% | Reduced | – |
| MBUUMalibu Boats, Inc. | COM CL A | 6,203 | $456.0K | <0.1% | +721+13.2% | Added | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 8,581 | $456.0K | <0.1% | +8,581 | New | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 8,335 | $456.0K | <0.1% | +47+0.6% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,362 | $458.0K | <0.1% | −46−1.0% | Reduced | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 5,894 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 10,421 | $460.0K | <0.1% | +10,421 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 10,154 | $461.0K | <0.1% | +896+9.7% | Added | History |
| GTYGetty Realty Corp | COM | 14,788 | $461.0K | <0.1% | −1,099−6.9% | 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 |