Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,079
- +13 vs. Q4 2024
- Portfolio value
- $3.49B
- +$39.4M (+1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 25,811 | $701.0K | <0.1% | +7,241+39.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 26,784 | $701.5K | <0.1% | +2,637+10.9% | Added | – |
| ACHAccendra Health Inc | Stock | 101,133 | $702.9K | <0.1% | +43,576+75.7% | Added | History |
| MATXMatson, Inc. | COM | 6,876 | $704.0K | <0.1% | −161−2.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 89,076 | $704.6K | <0.1% | +840+1.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,263 | $704.6K | <0.1% | +38+3.1% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 132,673 | $708.5K | <0.1% | +92,671+231.7% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 18,252 | $709.4K | <0.1% | −1,744−8.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 10,925 | $716.6K | <0.1% | −536−4.7% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 31,044 | $717.7K | <0.1% | −25,289−44.9% | Reduced | – |
| UNMUnum Group | Stock | 9,148 | $717.9K | <0.1% | −1,686−15.6% | Reduced | History |
| MMacy's, Inc. | COM | 64,469 | $720.8K | <0.1% | −131−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,455 | $727.4K | <0.1% | −453−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,380 | $728.5K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 2,746 | $731.3K | <0.1% | +631+29.8% | Added | History |
| WKCWorld Kinect Corp | COM | 30,307 | $731.6K | <0.1% | −75−0.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 10,763 | $733.6K | <0.1% | +2,960+37.9% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 21,029 | $733.9K | <0.1% | −3,223−13.3% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 23,766 | $734.1K | <0.1% | +23,766 | New | – |
| VRTVertiv Holdings Co | COM CL A | 8,464 | $735.9K | <0.1% | +1,381+19.5% | Added | History |
| CLColgate Palmolive Co | Stock | 7,864 | $738.5K | <0.1% | −556−6.6% | Reduced | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 19,350 | $745.0K | <0.1% | +11,800+156.3% | Added | – |
| CLWClearwater Paper Corp | COM | 30,567 | $746.4K | <0.1% | +30,567 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 146,802 | $753.1K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,850 | $753.3K | <0.1% | +739+3.9% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,478 | $758.4K | <0.1% | −565−11.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,761 | $759.3K | <0.1% | −20,762−61.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,867 | $759.5K | <0.1% | +704+2.4% | Added | – |
| MTBM&T Bank Corp | COM | 4,550 | $761.6K | <0.1% | +488+12.0% | Added | History |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 29,468 | $762.0K | <0.1% | +3,011+11.4% | Added | – |
| AAgilent Technologies, Inc. | COM | 7,179 | $763.0K | <0.1% | +1,596+28.6% | Added | History |
| CMICummins Inc | Stock | 2,606 | $764.2K | <0.1% | +188+7.8% | Added | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 22,830 | $772.6K | <0.1% | +90+0.4% | Added | – |
| LEGLeggett & Platt Inc | Stock | 106,106 | $773.5K | <0.1% | +37,715+55.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,426 | $775.8K | <0.1% | −388−5.7% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 20,786 | $777.8K | <0.1% | +5,777+38.5% | Added | – |
| CAHCardinal Health Inc | Stock | 5,671 | $780.1K | <0.1% | −35−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,519 | $781.7K | <0.1% | −230−13.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,569 | $782.5K | <0.1% | +477+15.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,935 | $786.8K | <0.1% | −8,560−41.8% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 14,655 | $790.6K | <0.1% | +720+5.2% | Added | – |
| ARESAres Management Corp | CL A COM STK | 5,165 | $794.7K | <0.1% | +309+6.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,659 | $796.4K | <0.1% | +169+11.3% | Added | History |
| SRSpire Inc | COM | 10,363 | $798.2K | <0.1% | −3,337−24.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,463 | $799.2K | <0.1% | −115−0.4% | Reduced | – |
| FDXFedEx Corp | Stock | 3,779 | $799.4K | <0.1% | −149−3.8% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 21,161 | $803.0K | <0.1% | +21,161 | New | – |
| MTUSMetallus Inc. | COM | 62,492 | $804.3K | <0.1% | +62,492 | New | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 13,359 | $804.3K | <0.1% | −30−0.2% | Reduced | – |
| LEALear Corp | COM NEW | 9,535 | $805.7K | <0.1% | −44−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,146 | $809.4K | <0.1% | +1,913+23.2% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,031 | $810.5K | <0.1% | −2,513−21.8% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 24,715 | $812.6K | <0.1% | −42−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,104 | $813.6K | <0.1% | +10+0.2% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 3,893 | $816.1K | <0.1% | +1,015+35.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,835 | $816.3K | <0.1% | +243+1.6% | Added | – |
| TSNTyson Foods, Inc. | Stock | 13,477 | $817.0K | <0.1% | +86+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 21,374 | $819.8K | <0.1% | −1,900−8.2% | Reduced | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 18,937 | $820.7K | <0.1% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 2,889 | $821.2K | <0.1% | −179−5.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,095 | $822.0K | <0.1% | −2,656−22.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,982 | $824.9K | <0.1% | +681+6.6% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 16,457 | $827.6K | <0.1% | −1,263−7.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 22,241 | $832.4K | <0.1% | +6,581+42.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 32,219 | $833.8K | <0.1% | −2,298−6.7% | Reduced | – |
| PUMPProPetro Holding Corp. | COM | 156,981 | $835.1K | <0.1% | −21,144−11.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,470 | $839.4K | <0.1% | +1,779+48.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,139 | $841.1K | <0.1% | −1,591−10.1% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,516 | $841.3K | <0.1% | −901−9.6% | Reduced | – |
| BLMNBloomin' Brands, Inc. | COM | 104,376 | $844.4K | <0.1% | +104,376 | New | History |
| TWITitan International Inc | COM | 113,377 | $844.7K | <0.1% | +113,377 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,345 | $845.5K | <0.1% | +7,098+113.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,924 | $846.9K | <0.1% | +717+4.2% | Added | – |
| CCICrown Castle Inc. | REIT | 8,459 | $847.5K | <0.1% | +1,437+20.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,025 | $854.1K | <0.1% | −138−6.4% | Reduced | History |
| GMGeneral Motors Co | COM | 18,221 | $858.4K | <0.1% | −555−3.0% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 65,616 | $860.2K | <0.1% | −138−0.2% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 42,998 | $861.7K | <0.1% | +31,932+288.6% | Added | – |
| WHRWhirlpool Corp | Stock | 11,159 | $863.7K | <0.1% | +876+8.5% | Added | History |
| AESAES Corp | Stock | 86,480 | $869.1K | <0.1% | +12,313+16.6% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 24,173 | $869.2K | <0.1% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM SHS | 10,788 | $872.9K | <0.1% | +10,788 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,545 | $875.5K | <0.1% | +1,366+62.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,383 | $878.6K | <0.1% | +1,643+43.9% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 26,343 | $879.1K | <0.1% | +56+0.2% | Added | History |
| AVTAvnet Inc | COM | 16,975 | $881.7K | <0.1% | −8,470−33.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,511 | $882.6K | <0.1% | −1,040−7.1% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 24,106 | $885.4K | <0.1% | −359−1.5% | Reduced | – |
| MGAMagna International Inc | COM | 26,008 | $885.8K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 7,795 | $887.7K | <0.1% | +1,029+15.2% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 10,254 | $890.0K | <0.1% | +554+5.7% | Added | – |
| OKEONEOK Inc | COM | 10,352 | $893.5K | <0.1% | +1,469+16.5% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 17,900 | $894.8K | <0.1% | −142,463−88.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,914 | $896.3K | <0.1% | −189−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,263 | $898.7K | <0.1% | +57+1.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,709 | $899.8K | <0.1% | +11,679+129.3% | Added | – |
| LUVSouthwest Airlines Co | COM | 33,983 | $900.2K | <0.1% | −5,833−14.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 24,701 | $900.7K | <0.1% | −400−1.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,431 | $905.1K | <0.1% | +51+0.7% | Added | – |
| EMNEastman Chemical Co | Stock | 11,936 | $905.3K | <0.1% | +528+4.6% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $517.7K |
Sold out since Q4 2024 (95)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 23,355 | $2.39M | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 24,084 | $2.39M | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,664 | $2.14M | 0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 33,175 | $1.67M | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 9,846 | $1.38M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 24,779 | $1.37M | <0.1% | History |
| EXELExelixis, Inc. | COM | 34,318 | $1.25M | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,344 | $1.13M | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 10,581 | $1.12M | <0.1% | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 38,525 | $1.04M | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 38,376 | $930.6K | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 2,498 | $915.2K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 38,271 | $887.1K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,869 | $826.3K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,343 | $676.9K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 21,430 | $634.5K | <0.1% | History |
| Flexshares Tr33939L761 | CR SCD US BD | 12,170 | $581.3K | <0.1% | – |
| GLNGGolar LNG Ltd | SHS | 14,056 | $579.5K | <0.1% | History |
| TELTE Connectivity plc | Stock | 3,692 | $530.5K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,820 | $526.7K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 5,444 | $521.1K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 2,498 | $477.8K | <0.1% | History |
| TTCToro Co | COM | 5,413 | $446.6K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 19,741 | $436.1K | <0.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 13,715 | $422.0K | <0.1% | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 17,108 | $404.4K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 649 | $387.2K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,827 | $382.2K | <0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 16,100 | $379.0K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,470 | $375.9K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 10,235 | $375.0K | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 6,636 | $371.1K | <0.1% | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 17,802 | $352.4K | <0.1% | – |
| HGBLHeritage Global Inc. | COM | 167,530 | $346.8K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 8,351 | $342.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 16,289 | $334.9K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 568 | $332.8K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,506 | $320.7K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 1,733 | $309.4K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 14,283 | $308.1K | <0.1% | History |
| CLSCelestica Inc | Stock | 2,777 | $307.5K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,778 | $298.1K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 4,149 | $295.8K | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 7,141 | $293.6K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,220 | $286.6K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,806 | $280.6K | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 2,294 | $279.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 835 | $277.2K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,500 | $273.2K | <0.1% | – |
| POWLPowell Industries Inc | Stock | 1,055 | $271.4K | <0.1% | History |
| GENGen Digital Inc. | Stock | 9,801 | $267.8K | <0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4,841 | $262.4K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,297 | $258.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,343 | $256.3K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,462 | $252.2K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,411 | $247.8K | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 11,142 | $244.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,019 | $242.4K | <0.1% | – |
| ECLEcolab Inc. | Stock | 997 | $238.5K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $238.4K | <0.1% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 10,251 | $238.3K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,537 | $236.7K | <0.1% | History |
| CLHClean Harbors Inc | COM | 982 | $234.9K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,071 | $225.7K | <0.1% | History |
| ABMAbm Industries Inc | COM | 4,180 | $223.1K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 7,386 | $221.8K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5,908 | $220.2K | <0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,883 | $219.1K | <0.1% | – |
| RDNTRadNet, Inc. | COM | 3,557 | $216.6K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,934 | $215.8K | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,426 | $213.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,031 | $211.7K | <0.1% | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 3,267 | $211.1K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,931 | $209.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 9,970 | $208.8K | <0.1% | – |
| LENLennar Corp | CL A | 1,477 | $207.8K | <0.1% | History |
| STTState Street Corp | COM | 2,059 | $207.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,753 | $206.9K | <0.1% | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 8,260 | $206.3K | <0.1% | – |
| HUBSHubSpot Inc | COM | 287 | $205.9K | <0.1% | History |
| POOLPool Corp | COM | 588 | $205.6K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 1,508 | $205.5K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 953 | $203.9K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 1,379 | $203.4K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 23,184 | $203.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 5,396 | $202.1K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,521 | $201.6K | <0.1% | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 10,000 | $192.8K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,868 | $166.6K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 48,592 | $145.3K | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,887 | $115.2K | <0.1% | History |
| STKLSunOpta Inc. | COM | 12,375 | $91.6K | <0.1% | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 17,748 | $89.1K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 11,777 | $64.1K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 14,910 | $43.7K | <0.1% | History |