HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3,305
- +56 vs. Q2 2023
- Portfolio value
- $53.2B
- +$2.42B (+4.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HUYAHUYA Inc. | ADS REP SHS A | 12,740 | $36.0K | <0.1% | +2,500+24.4% | Added | History |
| New Gold Inc Cda644535106 | COM | 40,350 | $37.0K | <0.1% | +1,120+2.9% | Added | – |
| OPTNOptiNose, Inc. | COM | 30,235 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| SNCRSynchronoss Technologies Inc | COM | 38,000 | $37.0K | <0.1% | +38,000 | New | History |
| BLNDBlend Labs, Inc. | CL A | 27,919 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 18,409 | $39.0K | <0.1% | −2,338−11.3% | Reduced | History |
| MBIOMustang Bio, Inc. | COM NEW | 19,424 | $39.0K | <0.1% | −102−0.5% | Reduced | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $41.0K | <0.1% | – | – | – |
| MTTRMatterport, Inc. | COM CL A | 20,339 | $41.0K | <0.1% | +6,808+50.3% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 11,009 | $42.0K | <0.1% | −7,375−40.1% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 11,970 | $42.0K | <0.1% | −2,400−16.7% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 32,196 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 10,725 | $44.0K | <0.1% | +10,725 | New | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 12,027 | $44.0K | <0.1% | −1,461−10.8% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 10,199 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 16,130 | $45.0K | <0.1% | +18+0.1% | Added | History |
| XAIRBeyond Air, Inc. | COM | 20,023 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 73,470 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 17,826 | $47.0K | <0.1% | −15,399−46.3% | Reduced | History |
| CGTXCognition Therapeutics Inc | COM | 32,962 | $47.0K | <0.1% | +6,401+24.1% | Added | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 13,160 | $47.0K | <0.1% | +600+4.8% | Added | History |
| MNDOMind Cti Ltd | ORD | 25,290 | $47.0K | <0.1% | −40,000−61.3% | Reduced | History |
| UISUnisys Corp | COM NEW | 13,827 | $49.0K | <0.1% | +1,798+14.9% | Added | History |
| CRONCronos Group Inc. | COM | 25,353 | $49.0K | <0.1% | +7,559+42.5% | Added | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 18,100 | $49.0K | <0.1% | −6,867−27.5% | Reduced | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $49.0K | <0.1% | – | – | – |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 82,100 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| QUADQuad/Graphics, Inc. | COM CL A | 10,000 | $50.0K | <0.1% | +10,000 | New | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 19,000 | $50.0K | <0.1% | −1,202−5.9% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 21,005 | $50.0K | <0.1% | +50.0% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 23,399 | $51.0K | <0.1% | +409+1.8% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 13,303 | $51.0K | <0.1% | +891+7.2% | Added | History |
| BRCCBRC Inc. | COM CL A | 13,996 | $52.0K | <0.1% | +724+5.5% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 13,847 | $52.0K | <0.1% | −17,943−56.4% | Reduced | History |
| HLLYHolley Inc. | COM | 10,448 | $52.0K | <0.1% | −10,000−48.9% | Reduced | History |
| UNITUniti Group Inc. | COM | 11,897 | $52.0K | <0.1% | +11,897 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 11,100 | $53.0K | <0.1% | +11,100 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 23,031 | $54.0K | <0.1% | +8,193+55.2% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 11,313 | $54.0K | <0.1% | +11+0.1% | Added | History |
| Freyr BatteryL4135L100 | COM | 10,934 | $54.0K | <0.1% | +10,934 | New | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,613 | $55.0K | <0.1% | −1,254−8.4% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 15,118 | $55.0K | <0.1% | −3,186−17.4% | Reduced | History |
| NAASNaaS Technology Inc. | SPONSORED ADS | 15,303 | $55.0K | <0.1% | +15,303 | New | History |
| DDD3D Systems Corp | COM NEW | 11,915 | $56.0K | <0.1% | +11,915 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 18,086 | $56.0K | <0.1% | +2,054+12.8% | Added | History |
| NGNovagold Resources Inc | COM NEW | 15,081 | $57.0K | <0.1% | +15,081 | New | History |
| TELLTellurian Inc. | COM | 51,503 | $58.0K | <0.1% | +27,303+112.8% | Added | History |
| ARBEArbe Robotics Ltd. | COM | 25,000 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 15,004 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 46,576 | $60.0K | <0.1% | −14,400−23.6% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 17,264 | $62.0K | <0.1% | +2,278+15.2% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 29,250 | $63.0K | <0.1% | −18,390−38.6% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 20,138 | $63.0K | <0.1% | −600−2.9% | Reduced | History |
| CGCCanopy Growth Corp | COM | 91,418 | $63.0K | <0.1% | +29,709+48.1% | Added | History |
| VERUVeru Inc. | COM | 95,937 | $63.0K | <0.1% | −860−0.9% | Reduced | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 17,714 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 11,983 | $64.0K | <0.1% | −670−5.3% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 54,071 | $64.0K | <0.1% | +19,955+58.5% | Added | History |
| CTVInnovid Corp. | COMMON STOCK | 50,000 | $64.0K | <0.1% | −10,000−16.7% | Reduced | History |
| GGTGabelli Multimedia Trust Inc. | COM | 11,159 | $65.0K | <0.1% | +49+0.4% | Added | History |
| EGIOEdgio, Inc. | COM | 78,505 | $66.0K | <0.1% | +400+0.5% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 15,168 | $67.0K | <0.1% | −435−2.8% | Reduced | – |
| EVGOEVgo Inc. | CL A COM | 19,905 | $67.0K | <0.1% | +5,375+37.0% | Added | History |
| SkyAI, Inc.82003F101 | COMMON STOCK | 120,800 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 22,312 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| RBBNRibbon Communications Inc. | COM | 24,950 | $68.0K | <0.1% | +33+0.1% | Added | History |
| RMTIRockwell Medical, Inc. | COM NEW | 32,720 | $68.0K | <0.1% | +32,720 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 15,992 | $70.0K | <0.1% | +15,992 | New | History |
| OPKOpko Health, Inc. | COM | 43,924 | $70.0K | <0.1% | +43,924 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 19,039 | $70.0K | <0.1% | +19,039 | New | History |
| CRMDCorMedix Inc. | COM | 19,138 | $71.0K | <0.1% | −17,250−47.4% | Reduced | History |
| FOCLEdap TMS SA | SPONSORED ADR | 10,187 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 11,755 | $72.0K | <0.1% | +11,755 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 26,969 | $73.0K | <0.1% | +26,969 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 79,017 | $74.0K | <0.1% | +68,153+627.3% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 11,012 | $75.0K | <0.1% | +11,012 | New | History |
| LWLGLightwave Logic, Inc. | COM | 16,964 | $75.0K | <0.1% | +1,964+13.1% | Added | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 24,640 | $75.0K | <0.1% | −159−0.6% | Reduced | History |
| Global X FDS37954Y152 | GBL X HYDROGEN | 10,308 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 12,060 | $76.0K | <0.1% | +12,060 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 13,462 | $76.0K | <0.1% | −374−2.7% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 84,030 | $76.0K | <0.1% | +9,949+13.4% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,277 | $76.0K | <0.1% | +11,277 | New | History |
| ICLICL Group Ltd. | SHS | 13,670 | $77.0K | <0.1% | −1,302−8.7% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 10,687 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| XXII22nd Century Group, Inc. | Stock | 78,458 | $77.0K | <0.1% | +78,458 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 35,834 | $78.0K | <0.1% | −5,500−13.3% | Reduced | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 25,487 | $78.0K | <0.1% | +14,805+138.6% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 30,099 | $79.0K | <0.1% | −600−2.0% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,812 | $79.0K | <0.1% | +35+0.3% | Added | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 31,517 | $79.0K | <0.1% | +468+1.5% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 16,105 | $80.0K | <0.1% | +1,338+9.1% | Added | History |
| RUMRUM Group Inc. | Stock | 15,574 | $80.0K | <0.1% | −910−5.5% | Reduced | History |
| GRTSGritstone bio, Inc. | COM | 46,340 | $80.0K | <0.1% | +4,000+9.4% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 85,395 | $80.0K | <0.1% | +85,395 | New | History |
| KYNBKyntra Bio, Inc. | COM | 94,699 | $81.0K | <0.1% | −302−0.3% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,074 | $82.0K | <0.1% | −2,275−13.1% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 10,017 | $82.0K | <0.1% | −82,600−89.2% | Reduced | History |
| UGUnited Guardian Inc | COM | 11,000 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| MAMAMama's Creations, Inc. | COM | 19,000 | $83.0K | <0.1% | 00.0% | Unchanged | History |
Options (253)
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 253 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $13.2M | – |
| ADBEAdobe Inc. | Stock | $3.10M | – |
| RTXRTX Corp | Stock | $1.56M | – |
| AAPLApple Inc. | Stock | $1.10M | – |
| NVDANVIDIA Corp | Stock | $1.08M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $697.9K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $662.7K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $611.2K | – |
| ETNEaton Corp plc | Stock | $581.1K | – |
| ALTOAlto Ingredients, Inc. | COM | $418.0K | – |
| iShares Russell 2000 ETF464287655 | ETF | $308.4K | – |
| ADIAnalog Devices Inc | Stock | $268.4K | – |
| MSFTMicrosoft Corp | Stock | $208.5K | – |
| DPZDominos Pizza Inc | COM | $200.0K | – |
| AVGOBroadcom Inc. | Stock | $195.0K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $175.3K | – |
| ZTSZoetis Inc. | Stock | $162.6K | – |
| DEDeere & Co | Stock | $146.2K | – |
| CATCaterpillar Inc | Stock | $135.2K | – |
| JPMJPMorgan Chase & Co | Stock | $133.6K | – |
| NVONovo Nordisk A S | ADR | $127.7K | – |
| SCHWSchwab Charles Corp | Stock | $116.5K | – |
| OMCOmnicom Group Inc. | COM | $112.0K | – |
| IBMInternational Business Machines Corp | Stock | $108.9K | – |
| SLViShares Silver Trust | ETF | $107.9K | – |
| EOGEOG Resources Inc | Stock | $107.7K | – |
| MROMarathon Oil Corp | COM | $102.5K | – |
| TXNTexas Instruments Inc | Stock | $101.4K | – |
| TSLATesla, Inc. | Stock | $97.1K | – |
| UPSUnited Parcel Service Inc | Stock | $95.5K | – |
| FSLYFastly, Inc. | CL A | $94.8K | – |
| UBERUber Technologies, Inc | Stock | $88.8K | – |
| DFSDiscover Financial Services | COM | $85.5K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $84.9K | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $82.0K | – |
| BBYBest Buy Co Inc | Stock | $80.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | $76.5K | – |
| BXBlackstone Inc. | COM | $73.5K | – |
| BABAAlibaba Group Holding Ltd | ADR | $73.1K | – |
| HDHome Depot, Inc. | Stock | $72.7K | – |
| RRCRange Resources Corp | COM | $71.9K | – |
| SSentinelOne, Inc. | CL A | $71.4K | – |
| CCJCameco Corp | Stock | $62.9K | – |
| AXPAmerican Express Co | Stock | $59.6K | – |
| GMGeneral Motors Co | COM | $57.5K | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $56.0K | – |
| FANGDiamondback Energy, Inc. | Stock | $55.4K | – |
| GOOGAlphabet Inc. | Stock | $55.2K | – |
| STLDSteel Dynamics Inc | COM | $54.6K | – |
| TMToyota Motor Corp | ADS | $52.5K | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $52.3K | – |
| STNGScorpio Tankers Inc. | SHS | $49.8K | – |
| DKNGDraftKings Inc. | Stock | $49.3K | – |
| MELIMercadolibre Inc | COM | $46.0K | – |
| PINSPinterest, Inc. | CL A | $38.5K | – |
| PNCPNC Financial Services Group, Inc. | Stock | $38.1K | – |
| ENPHEnphase Energy, Inc. | Stock | $38.1K | – |
| Paramount Global92556H206 | CL B | $36.1K | – |
| CELHCelsius Holdings, Inc. | COM NEW | $36.0K | – |
| ARGXArgenx SE | SPONSORED ADR | $35.1K | – |
| SNOWSnowflake Inc. | Stock | $33.9K | – |
| DISWalt Disney Co | Stock | $33.9K | – |
| ALLYAlly Financial Inc. | Stock | $32.7K | – |
| TJXTJX Companies Inc | Stock | $32.3K | – |
| GOOGLAlphabet Inc. | Stock | $29.6K | – |
| WRAPWrap Technologies, Inc. | COM | $28.5K | – |
| NEMNEWMONT Corp | Stock | $27.9K | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $27.0K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $26.1K | – |
| NETCloudflare, Inc. | CL A COM | $26.0K | – |
| RHRH | COM | $24.8K | – |
| ENVXEnovix Corp | COM | $22.3K | – |
| ALBAlbemarle Corp | Stock | $21.4K | – |
| WMBWilliams Companies, Inc. | COM | $21.0K | – |
| BACBank of America Corp | Stock | $18.9K | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $18.8K | – |
| CRONCronos Group Inc. | COM | $18.2K | – |
| CARRCarrier Global Corp | Stock | $18.1K | – |
| MRNAModerna, Inc. | Stock | $18.0K | – |
| ATVIActivision Blizzard, Inc. | COM | $17.8K | – |
| ROKURoku, Inc | COM CL A | $17.6K | – |
| WYNNWynn Resorts Ltd | COM | $17.0K | – |
| WSMWilliams Sonoma Inc | COM | $16.3K | – |
| DVNDevon Energy Corp | Stock | $15.4K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $15.1K | – |
| AMZNAmazon Com Inc | Stock | $14.9K | – |
| LHXL3HARRIS Technologies, Inc. | Stock | $14.8K | – |
| TRMBTrimble Inc. | COM | $14.8K | – |
| SLBSLB Limited | Stock | $14.8K | – |
| PLTRPalantir Technologies Inc. | Stock | $14.2K | – |
| COPConocoPhillips | Stock | $13.7K | – |
| LLYEli Lilly & Co | Stock | $13.3K | – |
| MARMarriott International Inc | Stock | $13.2K | – |
| ITWIllinois Tool Works Inc | Stock | $13.1K | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $12.8K | – |
| USBUS Bancorp DE | COM NEW | $12.3K | – |
| TDOCTeladoc Health, Inc. | COM | $12.2K | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $12.2K | – |
| FLFoot Locker, Inc. | COM | $12.0K | – |
| MPTMedical Properties Trust Inc | COM | $12.0K | – |
Sold out since Q2 2023 (241)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 241 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 378,086 | $23.5M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 266,103 | $21.8M | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 423,939 | $9.31M | <0.1% | History |
| TREELendingTree, Inc. | COM | 383,690 | $8.42M | <0.1% | History |
| LSILife Storage, Inc. | COM | 62,937 | $8.36M | <0.1% | History |
| KFRCKforce Inc | COM | 117,274 | $7.35M | <0.1% | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 303,725 | $6.07M | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 46,783 | $5.25M | <0.1% | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 149,200 | $5.01M | <0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 47,574 | $4.85M | <0.1% | History |
| BGBunge Global SA | COM | 41,641 | $3.93M | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 47,169 | $3.71M | <0.1% | – |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 250,711 | $3.19M | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 55,755 | $2.63M | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 47,163 | $2.13M | <0.1% | History |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 195,002 | $2.01M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 58,067 | $1.97M | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 187,289 | $1.94M | <0.1% | History |
| STRRStar Equity Holdings, Inc. | COM NEW | 82,921 | $1.78M | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 27,749 | $1.75M | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 31,488 | $1.65M | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 16,502 | $1.59M | <0.1% | History |
| MYRGMyr Group Inc. | COM | 11,099 | $1.53M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 38,236 | $1.48M | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 36,738 | $1.41M | <0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 448,359 | $1.36M | <0.1% | History |
| EFOREverforth Inc | COM | 17,247 | $1.30M | <0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 11,370 | $1.26M | <0.1% | – |
| ProShares Tr74348A376 | SHRT SMALLCAP60 | 70,707 | $1.25M | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 47,058 | $1.18M | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 150,430 | $1.02M | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 114,068 | $1.02M | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 193,814 | $978.0K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 32,919 | $913.0K | <0.1% | History |
| EXPEagle Materials Inc | COM | 4,875 | $901.0K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 11,035 | $872.0K | <0.1% | History |
| PKEPark Aerospace Corp | COM | 61,741 | $854.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 19,285 | $837.0K | <0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 53,083 | $835.0K | <0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 55,025 | $752.0K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 13,545 | $743.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 11,844 | $704.0K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 26,621 | $650.0K | <0.1% | – |
| SALSalisbury Bancorp, Inc. | COM | 27,296 | $647.0K | <0.1% | History |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 35,961 | $633.0K | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 19,362 | $632.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 23,046 | $603.0K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 15,559 | $590.0K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 12,889 | $584.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 23,579 | $584.0K | <0.1% | – |
| Eneti IncY2294C107 | COM | 46,627 | $565.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,345 | $554.0K | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,313 | $475.0K | <0.1% | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 60,112 | $472.0K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 41,879 | $467.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,772 | $459.0K | <0.1% | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 29,122 | $458.0K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 49,999 | $428.0K | <0.1% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 34,232 | $422.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 4,960 | $411.0K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 838,827 | $390.0K | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 27,299 | $388.0K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 11,141 | $385.0K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 35,705 | $381.0K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,474 | $380.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 6,446 | $379.0K | <0.1% | History |
| ARCBArcbest Corp | COM | 3,786 | $371.0K | <0.1% | History |
| GDXUBank of Montreal | ETP | 10,000 | $369.0K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,972 | $365.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18,850 | $362.0K | <0.1% | – |
| CHCOCity Holding Co | COM | 3,932 | $360.0K | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 27,905 | $357.0K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 7,930 | $351.0K | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 6,769 | $351.0K | <0.1% | – |
| NEXANexa Resources S.A. | COM | 71,824 | $350.0K | <0.1% | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 8,600 | $349.0K | <0.1% | – |
| ProShares Tr74347B367 | DECLINE RETAIL | 22,705 | $344.0K | <0.1% | – |
| VCSAVacasa, Inc. | CLASS A COM | 507,371 | $344.0K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,999 | $342.0K | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 11,581 | $338.0K | <0.1% | History |
| BKEBuckle Inc | COM | 9,314 | $326.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 8,916 | $325.0K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 14,470 | $313.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 9,362 | $306.0K | <0.1% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 6,375 | $306.0K | <0.1% | History |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 29,423 | $306.0K | <0.1% | – |
| PRAProassurance Corp | COM | 20,444 | $304.0K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 6,080 | $301.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 8,316 | $298.0K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,867 | $297.0K | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 10,368 | $293.0K | <0.1% | History |
| IBOCInternational Bancshares Corp | COM | 6,528 | $291.0K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 11,878 | $290.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 7,198 | $289.0K | <0.1% | History |
| TRMKTrustmark Corp | COM | 12,995 | $279.0K | <0.1% | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 8,355 | $278.0K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 2,054 | $277.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 33,003 | $276.0K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 9,018 | $275.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 12,960 | $268.0K | <0.1% | – |