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 |
|---|---|---|---|---|---|---|---|
| NEPHNephros Inc | COM | 56,710 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 10,197 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| FGHFG Group Holdings Inc. | COM | 49,487 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 14,158 | $84.0K | <0.1% | −937−6.2% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 15,299 | $84.0K | <0.1% | +15,299 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 22,405 | $85.0K | <0.1% | +550+2.5% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 15,578 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 10,425 | $86.0K | <0.1% | −2,490−19.3% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 16,467 | $87.0K | <0.1% | +16,467 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 22,779 | $87.0K | <0.1% | +1,779+8.5% | Added | History |
| Osisko Development Corp68828E809 | COM NEW | 29,391 | $87.0K | <0.1% | +17,658+150.5% | Added | – |
| WITWipro Ltd | SPON ADR 1 SH | 18,344 | $88.0K | <0.1% | +3,752+25.7% | Added | History |
| NSPRInspireMD, Inc. | COM | 26,762 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 14,897 | $89.0K | <0.1% | +1,637+12.3% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 17,677 | $89.0K | <0.1% | +20.0% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 10,663 | $90.0K | <0.1% | −523−4.7% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 15,252 | $90.0K | <0.1% | −2,202−12.6% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 29,759 | $91.0K | <0.1% | −50−0.2% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 10,940 | $91.0K | <0.1% | −4,000−26.8% | Reduced | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 14,331 | $91.0K | <0.1% | −581−3.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 20,863 | $94.0K | <0.1% | −1,518−6.8% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 20,238 | $95.0K | <0.1% | −2,491−11.0% | Reduced | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 25,708 | $95.0K | <0.1% | +16+0.1% | Added | History |
| DCDakota Gold Corp. | COM | 36,973 | $95.0K | <0.1% | +36,973 | New | History |
| HLHecla Mining Co | COM | 24,650 | $97.0K | <0.1% | −461−1.8% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 36,355 | $98.0K | <0.1% | −18,232−33.4% | Reduced | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 21,106 | $98.0K | <0.1% | −438−2.0% | Reduced | History |
| PGENPrecigen, Inc. | COM | 73,505 | $99.0K | <0.1% | −3,355−4.4% | Reduced | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 11,331 | $99.0K | <0.1% | +11,331 | New | History |
| BCTXBriaCell Therapeutics Corp. | COM | 15,887 | $99.0K | <0.1% | −200−1.2% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 10,043 | $100.0K | <0.1% | −1,000−9.1% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 18,314 | $103.0K | <0.1% | −12,528−40.6% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 65,259 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 43,184 | $103.0K | <0.1% | −670−1.5% | Reduced | History |
| OMICSingular Genomics Systems, Inc. | COM | 268,322 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| CNVSCineverse Corp. | COM CL A | 88,653 | $104.0K | <0.1% | −3,000−3.3% | Reduced | History |
| KRMDKORU Medical Systems, Inc. | COM | 38,400 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 39,840 | $104.0K | <0.1% | +4,840+13.8% | Added | History |
| EFXTEnerflex Ltd. | COM | 18,484 | $106.0K | <0.1% | +40+0.2% | Added | History |
| ISTRInvestar Holding Corp | COM | 10,000 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| OBEObsidian Energy Ltd. | COM | 12,997 | $106.0K | <0.1% | +12,997 | New | History |
| TRXTRX GOLD Corp | COM | 287,940 | $106.0K | <0.1% | −12,250−4.1% | Reduced | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 16,128 | $107.0K | <0.1% | −10,627−39.7% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 30,986 | $107.0K | <0.1% | −18,731−37.7% | Reduced | History |
| LIQTLiqtech International Inc | COM | 27,556 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| AKBAAkebia Therapeutics, Inc. | COM | 95,350 | $109.0K | <0.1% | +25,000+35.5% | Added | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 12,500 | $109.0K | <0.1% | +12,500 | New | History |
| SXCSunCoke Energy, Inc. | COM | 10,784 | $110.0K | <0.1% | +10,784 | New | History |
| WULFTerawulf Inc. | COM | 88,345 | $110.0K | <0.1% | −5,750−6.1% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 20,518 | $110.0K | <0.1% | +36+0.2% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 12,224 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| PLGPlatinum Group Metals Ltd | COM | 99,505 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $110.0K | <0.1% | – | – | – |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 12,670 | $110.0K | <0.1% | −259−2.0% | Reduced | History |
| OABIOmniAb, Inc. | COM | 21,382 | $111.0K | <0.1% | +8,330+63.8% | Added | History |
| ICCCImmucell Corp | COM PAR | 21,354 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 86,923 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 31,270 | $114.0K | <0.1% | +78+0.3% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,382 | $115.0K | <0.1% | −2,214−11.9% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 63,947 | $115.0K | <0.1% | +17,604+38.0% | Added | History |
| UAAUnder Armour, Inc. | Stock | 17,322 | $116.0K | <0.1% | −926−5.1% | Reduced | History |
| FNGRFingerMotion, Inc. | COM | 18,907 | $117.0K | <0.1% | −5,000−20.9% | Reduced | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 30,405 | $117.0K | <0.1% | −21,905−41.9% | Reduced | History |
| CULPCulp Inc | COM | 21,332 | $119.0K | <0.1% | +5,394+33.8% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 36,673 | $119.0K | <0.1% | +36,673 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 16,399 | $119.0K | <0.1% | +16,399 | New | History |
| VFLabrdn National Municipal Income Fund | CEF | 15,601 | $121.0K | <0.1% | +15,601 | New | History |
| STRMStreamline Health Solutions Inc. | COM | 125,000 | $121.0K | <0.1% | +20,000+19.0% | Added | History |
| CIMChimera Investment Corp | COM NEW | 22,667 | $122.0K | <0.1% | −12,172−34.9% | Reduced | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 13,614 | $122.0K | <0.1% | −4,756−25.9% | Reduced | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 33,887 | $122.0K | <0.1% | +2,800+9.0% | Added | History |
| Almacenes Exito S A02028M105 | SPON ADS | 22,137 | $122.0K | <0.1% | +22,137 | New | – |
| DMDesktop Metal, Inc. | COM CL A | 85,065 | $123.0K | <0.1% | −44−0.1% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 45,540 | $123.0K | <0.1% | +15,504+51.6% | Added | History |
| HYBNew America High Income Fund Inc | COM NEW | 21,006 | $123.0K | <0.1% | −13,934−39.9% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 13,308 | $124.0K | <0.1% | −3,363−20.2% | Reduced | History |
| GLQClough Global Equity Fund | COM | 25,050 | $124.0K | <0.1% | +25,050 | New | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 12,843 | $124.0K | <0.1% | +12,843 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 13,343 | $124.0K | <0.1% | +13,343 | New | History |
| VRMEOpenWorld, Inc. | COM NEW | 105,438 | $124.0K | <0.1% | +6,334+6.4% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 14,671 | $125.0K | <0.1% | −129−0.9% | Reduced | History |
| GLVClough Global Dividend & Income Fund | COM | 24,718 | $125.0K | <0.1% | +5,955+31.7% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 17,949 | $126.0K | <0.1% | −651−3.5% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 26,478 | $126.0K | <0.1% | −43,452−62.1% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 13,002 | $127.0K | <0.1% | −2,418−15.7% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 19,597 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | CL A NEW | 15,500 | $127.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| MHHMastech Digital, Inc. | COM | 14,088 | $128.0K | <0.1% | +1,487+11.8% | Added | History |
| CIACitizens, Inc. | CL A | 45,000 | $128.0K | <0.1% | +15,000+50.0% | Added | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 14,451 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 12,500 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 65,493 | $131.0K | <0.1% | −41,744−38.9% | Reduced | History |
| CUTRCutera Inc | COM | 21,995 | $132.0K | <0.1% | +21,995 | New | History |
| MBIMbia Inc | COM | 18,722 | $133.0K | <0.1% | +104+0.6% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 11,301 | $133.0K | <0.1% | +48+0.4% | Added | History |
| ADTADT Inc. | COM | 22,352 | $134.0K | <0.1% | −98−0.4% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 33,077 | $134.0K | <0.1% | +100.0% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 10,331 | $135.0K | <0.1% | +10,331 | New | History |
| CLIRClearSign Technologies Corp | COM | 125,995 | $137.0K | <0.1% | +125,995 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 29,283 | $139.0K | <0.1% | −9,239−24.0% | Reduced | 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% | – |