HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3,629
- +45 vs. Q2 2025
- Portfolio value
- $88.1B
- +$8.24B (+10.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LFWDLifeward Ltd. | SHS | 1,264 | $899 | <0.1% | −7,800−86.1% | Reduced | History |
| ASNSActelis Networks Inc | COM NEW | 15,000 | $5.54K | <0.1% | +5,000+50.0% | Added | History |
| MLSSMilestone Scientific Inc. | COM NEW | 15,666 | $7.12K | <0.1% | 00.0% | Unchanged | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 1,200 | $8.65K | <0.1% | −1,102−47.9% | Reduced | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 643 | $8.69K | <0.1% | +643 | New | – |
| BCABBioAtla, Inc. | COM | 13,000 | $8.94K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 6,533 | $9.54K | <0.1% | −1,772−21.3% | Reduced | History |
| IRIXIridex Corp | COM | 10,000 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 2,901 | $11.7K | <0.1% | +2,901 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 10,148 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| RXTRackspace Technology, Inc. | COM | 10,065 | $14.2K | <0.1% | +10,065 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 15,000 | $14.2K | <0.1% | +15,000 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 11,740 | $14.6K | <0.1% | −410−3.4% | Reduced | History |
| TELATELA Bio, Inc. | COM | 10,352 | $15.4K | <0.1% | −6,000−36.7% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 19,295 | $17.0K | <0.1% | +45+0.2% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 4,909 | $18.5K | <0.1% | +2,456+100.1% | Added | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 10,800 | $18.9K | <0.1% | +2,800+35.0% | Added | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 3,709 | $19.2K | <0.1% | +3,709 | New | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 15,000 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| FNGRFingerMotion, Inc. | COM | 12,805 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| APREAprea Therapeutics, Inc. | COM NEW | 13,864 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| GANXGain Therapeutics, Inc. | COM | 11,574 | $20.5K | <0.1% | +11,574 | New | History |
| MAPSWM Technology, Inc. | COM | 19,151 | $22.2K | <0.1% | −500−2.5% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 18,226 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 24,336 | $22.9K | <0.1% | −100−0.4% | Reduced | History |
| CBUSCibus, Inc. | CL A COM STK | 17,856 | $23.0K | <0.1% | +1,000+5.9% | Added | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 11,041 | $23.3K | <0.1% | +11,041 | New | History |
| DAREDare Bioscience, Inc. | COM NEW | 11,692 | $24.6K | <0.1% | +11,692 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 11,371 | $24.7K | <0.1% | −177,507−94.0% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,430 | $25.4K | <0.1% | +2,430 | New | History |
| KOSKosmos Energy Ltd. | COM | 15,283 | $25.4K | <0.1% | −286−1.8% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 20,796 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| LSTALisata Therapeutics, Inc. | COM | 10,042 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| WETHWetouch Technology Inc. | COM NEW | 22,000 | $27.5K | <0.1% | +22,000 | New | History |
| SNDLSNDL Inc. | COM | 10,863 | $29.1K | <0.1% | −61−0.6% | Reduced | History |
| FTEKFuel Tech, Inc. | COM | 10,400 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 18,803 | $32.7K | <0.1% | +5,550+41.9% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 16,073 | $32.8K | <0.1% | +1,100+7.3% | Added | History |
| CGTXCognition Therapeutics Inc | COM | 24,500 | $33.1K | <0.1% | +7,500+44.1% | Added | History |
| CRONCronos Group Inc. | COM | 12,198 | $33.9K | <0.1% | −3,653−23.0% | Reduced | History |
| OABIOmniAb, Inc. | COM | 21,382 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 13,304 | $34.3K | <0.1% | −358−2.6% | Reduced | History |
| SVRESaverOne 2014 Ltd. | SPONSORED ADS | 21,235 | $34.8K | <0.1% | +21,235 | New | History |
| ENTXEntera Bio Ltd. | SHS | 18,140 | $34.8K | <0.1% | −49,404−73.1% | Reduced | History |
| UPWheels Up Experience Inc. | COM CL A | 18,959 | $34.9K | <0.1% | +5,148+37.3% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 13,300 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| HKDAMTD Digital Inc. | SPONSORED ADS | 20,260 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 7,490 | $37.4K | <0.1% | +1,509+25.2% | Added | History |
| EVEXEve Holding, Inc. | COM | 10,005 | $38.1K | <0.1% | +10,005 | New | History |
| NFGCNew Found Gold Corp. | COM | 16,089 | $38.1K | <0.1% | +16,089 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 39,900 | $38.4K | <0.1% | −25−0.1% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 16,934 | $39.5K | <0.1% | −200−1.2% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 25,000 | $40.8K | <0.1% | −80−0.3% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 16,545 | $42.4K | <0.1% | +906+5.8% | Added | History |
| GLDGGoldMining Inc. | COM | 35,196 | $43.3K | <0.1% | +35,196 | New | History |
| HLLYHolley Inc. | COM | 14,064 | $44.2K | <0.1% | −6,865−32.8% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 15,962 | $45.0K | <0.1% | +15,962 | New | – |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 18,275 | $45.3K | <0.1% | −48,225−72.5% | Reduced | History |
| BRNSBarinthus Biotherapeutics plc. | ADS | 37,450 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 37,200 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| UFIUnifi Inc | COM NEW | 10,132 | $48.2K | <0.1% | −7,661−43.1% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 10,460 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| IHTInnsuites Hospitality Trust | SH BEN INT | 26,819 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 3,303 | $50.3K | <0.1% | +3,303 | New | – |
| EXFYExpensify, Inc. | COM CL A | 27,407 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,180 | $50.8K | <0.1% | +10,180 | New | History |
| RNXTRenovoRx, Inc. | COM NEW | 40,000 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| GOSSGossamer Bio, Inc. | COM | 19,501 | $51.3K | <0.1% | +19,501 | New | History |
| GAUGaliano Gold Inc. | COM | 25,010 | $54.8K | <0.1% | −490,769−95.2% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 15,000 | $55.6K | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 39,840 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 17,111 | $57.8K | <0.1% | −12,855−42.9% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 17,186 | $59.6K | <0.1% | −1,643−8.7% | Reduced | History |
| CJMBCallan JMB Inc. | COM | 12,500 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| LARLithium Argentina AG | Stock | 18,357 | $61.3K | <0.1% | −350−1.9% | Reduced | History |
| OPKOpko Health, Inc. | COM | 40,407 | $62.6K | <0.1% | +1,501+3.9% | Added | History |
| GEVOGevo, Inc. | COM PAR | 32,296 | $63.3K | <0.1% | +32,296 | New | History |
| EDITEditas Medicine, Inc. | COM | 18,503 | $64.2K | <0.1% | −2,224−10.7% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 11,212 | $64.5K | <0.1% | −77−0.7% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 12,100 | $64.5K | <0.1% | −8,726−41.9% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 11,542 | $66.1K | <0.1% | +300+2.7% | Added | History |
| SURGSurgePays, Inc. | COM NEW | 23,875 | $67.1K | <0.1% | +433+1.8% | Added | History |
| KODKEastman Kodak Co | COM NEW | 10,475 | $67.1K | <0.1% | 00.0% | Unchanged | History |
| REPLReplimune Group, Inc. | COM | 16,129 | $67.6K | <0.1% | +16,129 | New | History |
| LABStandard Biotools Inc. | COM | 52,791 | $68.6K | <0.1% | −171,422−76.5% | Reduced | History |
| CRDFCardiff Oncology, Inc. | COM | 34,206 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 11,700 | $72.8K | <0.1% | +11,700 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 14,786 | $73.8K | <0.1% | 00.0% | Unchanged | History |
| VTGNVistagen Therapeutics, Inc. | COM | 20,828 | $73.9K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 28,036 | $75.4K | <0.1% | +6,658+31.1% | Added | History |
| ASPNAspen Aerogels Inc | COM | 10,847 | $75.5K | <0.1% | +10,847 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 20,450 | $75.7K | <0.1% | +10,000+95.7% | Added | History |
| DCHDauch Corp | COM | 12,598 | $75.7K | <0.1% | −31,979−71.7% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,371 | $75.7K | <0.1% | +3,957+38.0% | Added | History |
| GUTGabelli Utility Trust | COM | 12,585 | $76.4K | <0.1% | +12,585 | New | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 20,977 | $78.0K | <0.1% | −908−4.1% | Reduced | History |
| FCELFuelcell Energy Inc | COM NEW | 10,061 | $78.5K | <0.1% | +10,061 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 18,880 | $78.7K | <0.1% | −90,407−82.7% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 21,606 | $78.9K | <0.1% | −1,498−6.5% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 12,726 | $78.9K | <0.1% | +12,726 | New | History |
Options (177)
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 177 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AVGOBroadcom Inc. | Stock | $2.64M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.59M | – |
| CCJCameco Corp | Stock | $2.28M | – |
| BABAAlibaba Group Holding Ltd | ADR | $1.61M | – |
| NVDANVIDIA Corp | Stock | $1.36M | – |
| AAPLApple Inc. | Stock | $1.11M | – |
| GOOGLAlphabet Inc. | Stock | $1.08M | – |
| BIDUBaidu, Inc. | ADR | $1.02M | – |
| MSFTMicrosoft Corp | Stock | $893.1K | – |
| UNHUnitedHealth Group Inc | Stock | $890.8K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $644.0K | – |
| BXBlackstone Inc. | COM | $540.1K | – |
| TSLATesla, Inc. | Stock | $533.9K | – |
| GEVGE Vernova Inc. | Stock | $514.8K | – |
| JDJD.com, Inc. | SPON ADS CL A | $400.9K | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $390.9K | – |
| CHTRCharter Communications, Inc. | CL A | $384.3K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $371.7K | – |
| MCKMcKesson Corp | Stock | $323.8K | – |
| VSTVistra Corp. | Stock | $289.9K | – |
| VODVodafone Group Public Ltd Co | ADR | $207.3K | – |
| SFMSprouts Farmers Market, Inc. | COM | $175.1K | – |
| SYFSynchrony Financial | COM | $165.7K | – |
| LVSLas Vegas Sands Corp | COM | $156.0K | – |
| CLXClorox Co | Stock | $155.5K | – |
| XOMExxonMobil Holdings Corp | COM | $152.8K | – |
| iShares Russell 2000 ETF464287655 | ETF | $147.7K | – |
| CPRICapri Holdings Ltd | SHS | $140.3K | – |
| UPSUnited Parcel Service Inc | Stock | $136.1K | – |
| PYPLPayPal Holdings, Inc. | Stock | $132.7K | – |
| AMDAdvanced Micro Devices Inc | Stock | $125.5K | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $124.7K | – |
| SNOWSnowflake Inc. | Stock | $122.6K | – |
| CMECME Group Inc. | COM | $118.0K | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | $115.5K | – |
| CSLCarlisle Companies Inc | COM | $104.4K | – |
| AMZNAmazon Com Inc | Stock | $103.4K | – |
| LYFTLyft, Inc. | CL A COM | $99.7K | – |
| INTCIntel Corp | Stock | $95.2K | – |
| ORCLOracle Corp | Stock | $92.4K | – |
| CRWVCoreWeave, Inc. | Stock | $91.2K | – |
| UBERUber Technologies, Inc | Stock | $77.0K | – |
| NFLXNetflix Inc | Stock | $57.3K | – |
| SHOPShopify Inc. | Stock | $54.6K | – |
| ENVXEnovix Corp | COM | $49.4K | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | $47.2K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $39.6K | – |
| IONQIonQ, Inc. | COM | $39.3K | – |
| MRNAModerna, Inc. | Stock | $35.7K | – |
| QBTSD-Wave Quantum Inc. | Stock | $35.6K | – |
| TTDTrade Desk, Inc. | Stock | $34.9K | – |
| PLTRPalantir Technologies Inc. | Stock | $28.7K | – |
| MOSMosaic Co | COM | $27.6K | – |
| WULFTerawulf Inc. | COM | $27.6K | – |
| RGENRepligen Corp | COM | $26.4K | – |
| GMEGameStop Corp. | Stock | $26.3K | – |
| IBITiShares Bitcoin Trust ETF | ETF | $25.8K | – |
| RDWRedwire Corp | Stock | $25.4K | – |
| MSTRStrategy Inc | Stock | $24.6K | – |
| ACHRArcher Aviation Inc. | Stock | $23.3K | – |
| ZBRAZebra Technologies Corp | CL A | $23.2K | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | $22.2K | – |
| GOOGAlphabet Inc. | Stock | $20.8K | – |
| CBOECboe Global Markets, Inc. | COM | $20.3K | – |
| FANGDiamondback Energy, Inc. | Stock | $18.7K | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | $17.4K | – |
| WRAPWrap Technologies, Inc. | COM | $16.6K | – |
| ALTAltimmune, Inc. | COM NEW | $16.4K | – |
| COSTCostco Wholesale Corp | Stock | $16.4K | – |
| ITWIllinois Tool Works Inc | Stock | $15.0K | – |
| MELIMercadolibre Inc | COM | $12.4K | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | $12.3K | – |
| PCTPureCycle Technologies, Inc. | COM | $11.3K | – |
| COPConocoPhillips | Stock | $11.3K | – |
| VEEVVeeva Systems Inc | Stock | $11.2K | – |
| 2X Ether ETF92864M798 | ETF | $10.7K | – |
| CRONCronos Group Inc. | COM | $9.90K | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | $8.79K | – |
| SPOTSpotify Technology S.A. | Stock | $8.74K | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | $8.70K | – |
| TXG10x Genomics, Inc. | CL A COM | $8.50K | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $8.36K | – |
| WDCWestern Digital Corp | COM | $8.12K | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | $7.50K | – |
| VNDAVanda Pharmaceuticals Inc. | COM | $7.28K | – |
| LFWDLifeward Ltd. | SHS | $7.05K | – |
| RHRH | COM | $7.00K | – |
| VNOMViper Energy, Inc. | CL A | $6.78K | – |
| Bitfarms Ltd Com09173B107 | Stock | $6.37K | – |
| SOFISoFi Technologies, Inc. | Stock | $6.12K | – |
| CSCOCisco Systems, Inc. | Stock | $6.06K | – |
| PRGSProgress Software Corp | COM | $5.83K | – |
| ARAntero Resources Corp | COM | $5.50K | – |
| CMCSAComcast Corp | Stock | $5.28K | – |
| SNAPSnap Inc | Stock | $5.16K | – |
| TJXTJX Companies Inc | Stock | $5.00K | – |
| PHMPultegroup Inc | COM | $4.86K | – |
| METAMeta Platforms, Inc. | Stock | $4.84K | – |
| Global X Uranium ETF37954Y871 | ETF | $4.79K | – |
| NBISNebius Group N.V. | Stock | $4.74K | – |
Sold out since Q2 2025 (210)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 210 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BA.PABoeing Co | DEP CONV PFD A | 428,359 | $29.1M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 194,089 | $23.8M | <0.1% | – |
| SKXSkechers USA Inc | CL A | 294,228 | $18.6M | <0.1% | History |
| Listed FD Tr53656F862 | SHARES CORE BD | 527,393 | $10.8M | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 6,108,000 | $5.88M | <0.1% | – |
| ANSSAnsys Inc | COM | 16,262 | $5.71M | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 112,740 | $5.49M | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 5,762,000 | $5.45M | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 268,739 | $4.94M | <0.1% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 5,006,000 | $4.85M | <0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | 4,947,000 | $4.74M | <0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 4,294,000 | $3.99M | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | 3,971,000 | $3.90M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | 4,014,000 | $3.74M | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | 3,645,000 | $3.48M | <0.1% | – |
| HESHess Corp | Stock | 23,639 | $3.27M | <0.1% | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 3,613,000 | $2.93M | <0.1% | – |
| ESGREnstar Group LTD | SHS | 8,469 | $2.85M | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 24,294 | $2.46M | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 121,460 | $2.26M | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 38,296 | $2.22M | <0.1% | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | 2,238,000 | $2.18M | <0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 48,671 | $1.87M | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 162,046 | $1.86M | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 76,368 | $1.72M | <0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 54,347 | $1.51M | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 13,545 | $1.41M | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 64,187 | $1.29M | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 179,052 | $1.14M | <0.1% | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 1,114,000 | $1.08M | <0.1% | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 41,789 | $1.08M | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 874 | $1.06M | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 11,046 | $1.04M | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 12,137 | $958.6K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 14,890 | $944.6K | <0.1% | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 35,198 | $914.1K | <0.1% | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 37,010 | $903.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 17,983 | $899.7K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 43,254 | $898.4K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 696 | $817.2K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 33,343 | $816.9K | <0.1% | History |
| Paramount Global92556H206 | CL B | 63,038 | $813.2K | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 12,610 | $806.3K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 34,003 | $792.6K | <0.1% | History |
| DAVEDave Inc. | CLASS A COM NEW | 2,950 | $791.8K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 72,210 | $761.8K | <0.1% | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 13,568 | $751.0K | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 184,623 | $673.9K | <0.1% | – |
| EBTCEnterprise Bancorp Inc | COM | 15,696 | $622.2K | <0.1% | History |
| IAGIamgold Corp | COM | 82,595 | $607.1K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 13,307 | $593.5K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 21,633 | $592.7K | <0.1% | – |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 31,427 | $586.1K | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 11,379 | $573.4K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 44,034 | $505.1K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 3,591 | $503.1K | <0.1% | History |
| KLGWK Kellogg Co | COM | 29,735 | $474.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 11,816 | $471.8K | <0.1% | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | 496,000 | $462.4K | <0.1% | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 28,645 | $448.0K | <0.1% | History |
| OBTOrange County Bancorp, Inc. | COM | 16,993 | $439.1K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 10,458 | $424.2K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 3,237 | $414.2K | <0.1% | History |
| SPTNSpartanNash Co | COM | 15,554 | $412.0K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 17,431 | $409.5K | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 19,100 | $402.8K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 28,050 | $394.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 11,800 | $387.9K | <0.1% | – |
| NGSNatural Gas Services Group Inc | COM | 14,723 | $380.0K | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 380,000 | $372.3K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 12,158 | $356.6K | <0.1% | History |
| HVIIONE Nuclear Energy Inc. | COM | 35,000 | $355.6K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,752 | $352.9K | <0.1% | History |
| OSOneStream, Inc. | CL A | 12,452 | $352.4K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 43,369 | $351.3K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 5,164 | $350.9K | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 4,565 | $344.5K | <0.1% | History |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 13,720 | $341.8K | <0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 15,027 | $337.8K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 2,567 | $333.1K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 13,975 | $327.2K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 16,326 | $321.9K | <0.1% | – |
| PLUSEplus Inc | COM | 4,441 | $320.2K | <0.1% | History |
| GLOBGlobant S.A. | COM | 3,498 | $317.8K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 10,657 | $315.1K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 21,032 | $314.8K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 5,652 | $311.5K | <0.1% | History |
| GFFGriffon Corp | COM | 4,276 | $309.5K | <0.1% | History |
| VERXVertex, Inc. | Stock | 8,709 | $307.7K | <0.1% | History |
| AMEDAmedisys Inc | COM | 3,128 | $307.7K | <0.1% | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 10,950 | $307.4K | <0.1% | – |
| BRZEBraze, Inc. | Stock | 10,921 | $306.9K | <0.1% | History |
| ENOVEnovis CORP | COM | 9,720 | $304.8K | <0.1% | History |
| TGNATegna Inc | COM | 18,111 | $303.5K | <0.1% | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 5,533 | $301.5K | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 31,332 | $300.5K | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10,083 | $298.7K | <0.1% | History |
| BRKRBruker Corp | COM | 7,245 | $298.5K | <0.1% | History |
| AAMIAcadian Asset Management Inc. | COM | 8,376 | $295.2K | <0.1% | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 23,450 | $293.4K | <0.1% | – |