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 |
|---|---|---|---|---|---|---|---|
| EFCEllington Financial Inc. | COM | 11,335 | $141.0K | <0.1% | +20+0.2% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 15,710 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| UFIUnifi Inc | COM NEW | 20,021 | $141.0K | <0.1% | +20,021 | New | History |
| KIOKKR Income Opportunities Fund | COM | 11,850 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 10,603 | $142.0K | <0.1% | −15,883−60.0% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 209,198 | $143.0K | <0.1% | +6,000+3.0% | Added | History |
| AKYAAkoya Biosciences, Inc. | COM | 30,950 | $144.0K | <0.1% | +19,922+180.6% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 11,379 | $145.0K | <0.1% | +809+7.7% | Added | History |
| FUNDSprott Focus Trust Inc. | COM | 19,286 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 17,916 | $147.0K | <0.1% | −22,404−55.6% | Reduced | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 33,191 | $147.0K | <0.1% | +33,191 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 14,882 | $149.0K | <0.1% | +14,882 | New | History |
| OCFCOceanfirst Financial Corp | COM | 10,158 | $149.0K | <0.1% | −191−1.8% | Reduced | History |
| AEYEAudioeye Inc | COM NEW | 30,000 | $149.0K | <0.1% | +30,000 | New | History |
| LADRLadder Capital Corp | CL A | 14,569 | $150.0K | <0.1% | +2,289+18.6% | Added | History |
| IONQIonQ, Inc. | COM | 10,297 | $151.0K | <0.1% | +10,297 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 13,762 | $153.0K | <0.1% | −5,233−27.5% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 14,160 | $153.0K | <0.1% | +742+5.5% | Added | History |
| Natura &CO Hldg S A63884N108 | ADS | 26,549 | $153.0K | <0.1% | +26,549 | New | – |
| SFLSFL Corp Ltd. | SHS | 13,645 | $154.0K | <0.1% | +2,823+26.1% | Added | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 17,345 | $154.0K | <0.1% | +17,345 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 25,030 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,762 | $156.0K | <0.1% | −4,885−29.3% | Reduced | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 14,890 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 64,984 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| IMNMImmunome Inc. | COM | 18,818 | $157.0K | <0.1% | +3,000+19.0% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,832 | $158.0K | <0.1% | +102+0.5% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 34,043 | $158.0K | <0.1% | +34,043 | New | History |
| PTLOPortillo's Inc. | COM CL A | 10,184 | $158.0K | <0.1% | −200−1.9% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 12,223 | $159.0K | <0.1% | +12,223 | New | History |
| BYNDBeyond Meat, Inc. | COM | 16,839 | $159.0K | <0.1% | +16,839 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 15,375 | $160.0K | <0.1% | +3,229+26.6% | Added | History |
| INTRInter & Co, Inc. | CLASS A COM | 40,176 | $160.0K | <0.1% | −10,102−20.1% | Reduced | History |
| NBHNeuberger Municipal Fund Inc. | COM | 18,834 | $160.0K | <0.1% | +18,834 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 33,146 | $161.0K | <0.1% | +4,028+13.8% | Added | History |
| CSANYCosan S.A. | ADS | 11,962 | $161.0K | <0.1% | +19+0.2% | Added | History |
| EDITEditas Medicine, Inc. | COM | 20,797 | $162.0K | <0.1% | −1,139−5.2% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 20,843 | $162.0K | <0.1% | +2,779+15.4% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 19,546 | $163.0K | <0.1% | +19,546 | New | History |
| OPENOpendoor Technologies Inc. | COM | 62,204 | $163.0K | <0.1% | +3,246+5.5% | Added | History |
| PBIPitney Bowes Inc | COM | 54,842 | $164.0K | <0.1% | +6,967+14.6% | Added | History |
| SBGISinclair, Inc. | CL A | 14,697 | $164.0K | <0.1% | +4,584+45.3% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 10,387 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 11,174 | $165.0K | <0.1% | +154+1.4% | Added | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 21,099 | $165.0K | <0.1% | −13,945−39.8% | Reduced | History |
| RGPResources Connection, Inc. | COM | 10,993 | $165.0K | <0.1% | +727+7.1% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 17,508 | $166.0K | <0.1% | +10.0% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,498 | $166.0K | <0.1% | +2,240+21.8% | Added | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 16,411 | $166.0K | <0.1% | +166+1.0% | Added | History |
| CRKComstock Resources Inc | COM | 15,133 | $167.0K | <0.1% | +15,133 | New | History |
| DOUGDouglas Elliman Inc. | COM | 74,439 | $168.0K | <0.1% | −39,045−34.4% | Reduced | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 87,576 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 53,300 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 55,000 | $168.0K | <0.1% | +42,500+340.0% | Added | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 10,811 | $168.0K | <0.1% | +12+0.1% | Added | – |
| AGROAdecoagro S.A. | COM | 14,493 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 21,137 | $170.0K | <0.1% | +2,987+16.5% | Added | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 46,753 | $170.0K | <0.1% | −2,515−5.1% | Reduced | – |
| PMFPIMCO Municipal Income Fund | COM | 20,265 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 16,783 | $170.0K | <0.1% | +16,783 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 17,998 | $171.0K | <0.1% | −10,147−36.1% | Reduced | History |
| Walkme LtdM97628107 | ORD SHS | 17,997 | $171.0K | <0.1% | +5,126+39.8% | Added | – |
| GTNGray Media, Inc | COM | 24,980 | $172.0K | <0.1% | −86−0.3% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 23,147 | $173.0K | <0.1% | −841−3.5% | Reduced | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 14,297 | $173.0K | <0.1% | −86−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 12,135 | $174.0K | <0.1% | +33+0.3% | Added | – |
| TMCITreace Medical Concepts, Inc. | COM | 13,535 | $174.0K | <0.1% | +4,943+57.5% | Added | History |
| MCSMarcus Corp | COM | 11,020 | $175.0K | <0.1% | +11,020 | New | History |
| SABRSabre Corp | COM | 39,641 | $176.0K | <0.1% | −1,050−2.6% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 55,859 | $176.0K | <0.1% | −468−0.8% | Reduced | History |
| DUOTDuos Technologies Group, Inc. | COM | 34,293 | $176.0K | <0.1% | +150+0.4% | Added | History |
| NKLANikola Corp | COM | 114,611 | $177.0K | <0.1% | +12,040+11.7% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 21,402 | $178.0K | <0.1% | −2,032−8.7% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 18,500 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 32,419 | $180.0K | <0.1% | +6,075+23.1% | Added | History |
| WRAPWrap Technologies, Inc. | COM | 116,466 | $181.0K | <0.1% | +3,898+3.5% | Added | History |
| CUECue Biopharma, Inc. | COM | 78,110 | $181.0K | <0.1% | +2,000+2.6% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 14,215 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| IMRXImmuneering Corp | CLASS A COM | 23,960 | $184.0K | <0.1% | +23,960 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 52,503 | $185.0K | <0.1% | −292−0.6% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 16,443 | $186.0K | <0.1% | −5,234−24.1% | Reduced | History |
| HLITHarmonic Inc. | COM | 19,096 | $186.0K | <0.1% | +19,096 | New | History |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 15,269 | $188.0K | <0.1% | +15,269 | New | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 27,434 | $188.0K | <0.1% | +17,371+172.6% | Added | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $188.0K | <0.1% | – | – | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 10,704 | $189.0K | <0.1% | +10,704 | New | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,054 | $190.0K | <0.1% | −249−2.4% | Reduced | – |
| CNTXContext Therapeutics Inc. | COM | 125,852 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 11,607 | $191.0K | <0.1% | +141+1.2% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 11,866 | $192.0K | <0.1% | +11,866 | New | History |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 97,236 | $192.0K | <0.1% | +97,236 | New | History |
| CRGYCrescent Energy Co | CL A COM | 15,364 | $193.0K | <0.1% | +210+1.4% | Added | History |
| CSBRChampions Oncology, Inc. | COM NEW | 31,238 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| FNKOFunko, Inc. | COM CL A | 25,290 | $194.0K | <0.1% | −130−0.5% | Reduced | History |
| HGLBHighland Global Allocation Fund | COM | 24,953 | $194.0K | <0.1% | +230+0.9% | Added | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 13,952 | $194.0K | <0.1% | −4,244−23.3% | Reduced | – |
| QSQuantumScape Corp | COM CL A | 29,852 | $196.0K | <0.1% | −1,284−4.1% | Reduced | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 20,575 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 14,498 | $198.0K | <0.1% | +1,515+11.7% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,565 | $199.0K | <0.1% | +150+1.3% | Added | 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% | – |