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 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 11,389 | $461.0K | <0.1% | +2,374+26.3% | Added | – |
| SGCSuperior Group of Companies, Inc. | COM | 19,300 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 9,555 | $463.0K | <0.1% | 00.0% | Unchanged | – |
| TYMETyme Technologies, Inc. | COM | 368,100 | $464.0K | <0.1% | +2,000+0.5% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,631 | $465.0K | <0.1% | +491+22.9% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,938 | $465.0K | <0.1% | −949−10.7% | Reduced | – |
| MSAMSA Safety Inc | COM | 2,791 | $465.0K | <0.1% | +319+12.9% | Added | History |
| HRIHerc Holdings Inc | COM | 4,135 | $466.0K | <0.1% | −841−16.9% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 25,297 | $466.0K | <0.1% | +700+2.8% | Added | History |
| NKTRNektar Therapeutics | COM | 27,297 | $466.0K | <0.1% | −1,978−6.8% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 12,406 | $468.0K | <0.1% | +1,271+11.4% | Added | – |
| PJTPJT Partners Inc. | COM CL A | 6,575 | $468.0K | <0.1% | −175−2.6% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 10,079 | $471.0K | <0.1% | −1,058−9.5% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 50,127 | $471.0K | <0.1% | +50,127 | New | History |
| MGIMoneygram International Inc | COM NEW | 46,769 | $471.0K | <0.1% | −20,000−30.0% | Reduced | History |
| FORForestar Group Inc. | COM | 22,739 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,105 | $477.0K | <0.1% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 3,995 | $478.0K | <0.1% | −20−0.5% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 7,705 | $479.0K | <0.1% | +3,370+77.7% | Added | History |
| XUnited States Steel Corp | COM | 20,004 | $479.0K | <0.1% | −69,873−77.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,082 | $480.0K | <0.1% | −29,552−93.4% | Reduced | History |
| OMEROmeros Corp | COM | 32,314 | $481.0K | <0.1% | −93−0.3% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 44,154 | $482.0K | <0.1% | −48−0.1% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 26,459 | $482.0K | <0.1% | +3,827+16.9% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 44,269 | $485.0K | <0.1% | +80+0.2% | Added | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 25,326 | $486.0K | <0.1% | −19,695−43.7% | Reduced | – |
| BBBLACKBERRY Ltd | COM | 40,312 | $486.0K | <0.1% | +2,220+5.8% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,522 | $486.0K | <0.1% | +120+2.2% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,221 | $487.0K | <0.1% | −6,420−19.1% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 3,015 | $490.0K | <0.1% | +71+2.4% | Added | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 28,816 | $490.0K | <0.1% | −5,418−15.8% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 19,166 | $491.0K | <0.1% | +71+0.4% | Added | History |
| SBSISouthside Bancshares Inc | COM | 12,877 | $491.0K | <0.1% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 17,721 | $491.0K | <0.1% | +774+4.6% | Added | History |
| AROWArrow Financial Corp | COM | 13,702 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 4,294 | $493.0K | <0.1% | +4,294 | New | History |
| BYDBoyd Gaming Corp | COM | 8,047 | $494.0K | <0.1% | −386−4.6% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 7,600 | $494.0K | <0.1% | +185+2.5% | Added | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 37,295 | $494.0K | <0.1% | −9,000−19.4% | Reduced | History |
| SEICSEI Investments Co | COM | 8,021 | $496.0K | <0.1% | −5−0.1% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 2,697 | $496.0K | <0.1% | −829−23.5% | Reduced | – |
| GNCAGenocea Biosciences, Inc. | COM NEW | 212,270 | $496.0K | <0.1% | +2,210+1.1% | Added | History |
| VSTOVista Outdoor Inc. | COM | 10,779 | $496.0K | <0.1% | −1,779−14.2% | Reduced | History |
| COLDAmericold Realty Trust | COM | 13,055 | $497.0K | <0.1% | +1,652+14.5% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 22,748 | $498.0K | <0.1% | +22,748 | New | History |
| Athlon Acquisition Corp04748A106 | COM CL A | 51,470 | $498.0K | <0.1% | −10,588−17.1% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,021 | $499.0K | <0.1% | −27−0.5% | Reduced | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 11,145 | $499.0K | <0.1% | −462−4.0% | Reduced | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 45,932 | $499.0K | <0.1% | −3,406−6.9% | Reduced | History |
| XENTIntersect ENT, Inc. | COM | 29,262 | $500.0K | <0.1% | 00.0% | Unchanged | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 17,171 | $500.0K | <0.1% | +4,569+36.3% | Added | History |
| ALLTAllot Ltd. | SHS | 25,227 | $501.0K | <0.1% | +25,227 | New | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,168 | $504.0K | <0.1% | −2,718−22.9% | Reduced | – |
| AQSTAquestive Therapeutics, Inc. | COM | 126,805 | $504.0K | <0.1% | +58,188+84.8% | Added | History |
| EWBCEast West Bancorp Inc | COM | 6,933 | $505.0K | <0.1% | +23+0.3% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 27,016 | $507.0K | <0.1% | −752−2.7% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 10,990 | $508.0K | <0.1% | +894+8.9% | Added | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 14,373 | $510.0K | <0.1% | +731+5.4% | Added | – |
| TTCToro Co | COM | 4,685 | $510.0K | <0.1% | +1,360+40.9% | Added | History |
| CTLTCatalent, Inc. | COM | 4,737 | $511.0K | <0.1% | +187+4.1% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 14,467 | $511.0K | <0.1% | +222+1.6% | Added | History |
| GMEGameStop Corp. | Stock | 2,397 | $512.0K | <0.1% | +2,397 | New | History |
| VVVValvoline Inc | COM | 15,844 | $512.0K | <0.1% | +260+1.7% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,653 | $514.0K | <0.1% | +1,045+9.9% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 18,899 | $514.0K | <0.1% | +2,043+12.1% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 37,783 | $516.0K | <0.1% | +1,927+5.4% | Added | History |
| SIISprott Inc. | COM NEW | 13,039 | $516.0K | <0.1% | +20+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,119 | $517.0K | <0.1% | −802−20.5% | Reduced | – |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $517.0K | <0.1% | – | – | – |
| WINGWingstop Inc. | COM | 3,284 | $518.0K | <0.1% | −276−7.8% | Reduced | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | – | $518.0K | <0.1% | – | – | – |
| FFFutureFuel Corp. | COM | 54,917 | $522.0K | <0.1% | +641+1.2% | Added | History |
| CODXCo-Diagnostics, Inc. | COM | 63,330 | $523.0K | <0.1% | −5,000−7.3% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 27,171 | $524.0K | <0.1% | +7,886+40.9% | Added | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 4,054 | $525.0K | <0.1% | +4,054 | New | – |
| WWayfair Inc. | CL A | 1,667 | $526.0K | <0.1% | −35−2.1% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 9,630 | $527.0K | <0.1% | +1,464+17.9% | Added | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 11,939 | $527.0K | <0.1% | +1,628+15.8% | Added | History |
| ANGOAngiodynamics Inc | COM | 19,352 | $527.0K | <0.1% | +19,352 | New | History |
| DARDarling Ingredients Inc. | COM | 7,876 | $531.0K | <0.1% | −2,065−20.8% | Reduced | History |
| INGRIngredion Inc | COM | 5,857 | $532.0K | <0.1% | −115−1.9% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,234 | $532.0K | <0.1% | +10,234 | New | – |
| SITCSITE Centers Corp. | COM | 35,390 | $533.0K | <0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 20,931 | $534.0K | <0.1% | −752−3.5% | Reduced | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 31,574 | $535.0K | <0.1% | +419+1.3% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 6,300 | $538.0K | <0.1% | +300+5.0% | Added | History |
| WEXWEX Inc. | COM | 2,781 | $539.0K | <0.1% | −236−7.8% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 26,950 | $539.0K | <0.1% | −4,000−12.9% | Reduced | History |
| PLUGPlug Power Inc | Stock | 15,957 | $540.0K | <0.1% | +1,725+12.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 7,298 | $541.0K | <0.1% | −43−0.6% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 6,894 | $542.0K | <0.1% | +40+0.6% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 32,224 | $544.0K | <0.1% | +5,666+21.3% | Added | History |
| ALGAlamo Group Inc | COM | 3,563 | $544.0K | <0.1% | +3,563 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,717 | $545.0K | <0.1% | +354+8.1% | Added | History |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 55,052 | $546.0K | <0.1% | −928,021−94.4% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 34,571 | $547.0K | <0.1% | +1,481+4.5% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,145 | $547.0K | <0.1% | +14,145 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,996 | $549.0K | <0.1% | +6,996 | New | – |
| ENSGEnsign Group, Inc | COM | 6,350 | $550.0K | <0.1% | +6,350 | New | History |
| CPBCAMPBELL'S Co | COM | 12,088 | $552.0K | <0.1% | −2,800−18.8% | 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 |