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 |
|---|---|---|---|---|---|---|---|
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 79,236 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| SLIStandard Lithium Ltd. | COM | 23,957 | $80.7K | <0.1% | 00.0% | Unchanged | History |
| VZLAVizsla Silver Corp. | COM NEW | 18,731 | $80.9K | <0.1% | +18,731 | New | History |
| GUTSFractyl Health, Inc. | COM | 51,442 | $81.8K | <0.1% | +521+1.0% | Added | History |
| BTGB2GOLD Corp | COM | 16,571 | $82.0K | <0.1% | +501+3.1% | Added | History |
| BBBLACKBERRY Ltd | COM | 16,938 | $82.7K | <0.1% | +2,156+14.6% | Added | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 13,031 | $82.7K | <0.1% | −727−5.3% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 16,262 | $84.2K | <0.1% | +397+2.5% | Added | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 14,888 | $84.9K | <0.1% | −3,116−17.3% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 21,936 | $85.3K | <0.1% | −393−1.8% | Reduced | History |
| UGUnited Guardian Inc | COM | 11,000 | $85.8K | <0.1% | 00.0% | Unchanged | History |
| ASSTStrive, Inc. | CL A COM | 34,500 | $86.3K | <0.1% | +34,500 | New | History |
| FUNDSprott Focus Trust Inc. | COM | 10,561 | $87.8K | <0.1% | −1,535−12.7% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 12,164 | $89.0K | <0.1% | +12,164 | New | History |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 35,000 | $89.6K | <0.1% | +10,400+42.3% | Added | History |
| CRVOCervoMed Inc. | COM | 11,244 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 58,718 | $91.6K | <0.1% | +37,788+180.5% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 10,548 | $92.0K | <0.1% | +10,548 | New | History |
| HINDVyome Holdings, Inc | COM | 17,973 | $93.1K | <0.1% | +17,973 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 41,958 | $93.6K | <0.1% | +8,129+24.0% | Added | History |
| DYAIDyadic International Inc | COM | 79,469 | $93.8K | <0.1% | 00.0% | Unchanged | History |
| RBBNRibbon Communications Inc. | COM | 24,828 | $94.3K | <0.1% | −319−1.3% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 14,036 | $95.7K | <0.1% | +855+6.5% | Added | History |
| ADTADT Inc. | COM | 11,004 | $95.8K | <0.1% | +351+3.3% | Added | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 12,063 | $96.4K | <0.1% | +12,063 | New | History |
| SABRSabre Corp | COM | 52,853 | $96.7K | <0.1% | −2,387−4.3% | Reduced | History |
| AGENAgenus Inc | COM NEW | 25,292 | $97.4K | <0.1% | +1,290+5.4% | Added | History |
| SERSerina Therapeutics, Inc. | COM SHS | 18,211 | $97.6K | <0.1% | +300+1.7% | Added | History |
| CLIRClearSign Technologies Corp | COM | 126,809 | $97.8K | <0.1% | −2,000−1.6% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 19,004 | $99.6K | <0.1% | +19,004 | New | History |
| SELFGlobal Self Storage, Inc. | COM | 19,836 | $99.8K | <0.1% | +16+0.1% | Added | History |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 10,000 | $100.7K | <0.1% | 00.0% | Unchanged | – |
| BVSBioventus Inc. | COM CL A | 15,618 | $104.5K | <0.1% | +2,001+14.7% | Added | History |
| New Gold Inc Cda644535106 | COM | 14,673 | $105.4K | <0.1% | +2,020+16.0% | Added | – |
| AFCGAdvanced Flower Capital Inc. | COM | 27,529 | $105.4K | <0.1% | +76+0.3% | Added | History |
| FIGSFIGS, Inc. | CL A | 15,820 | $105.8K | <0.1% | +200+1.3% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 13,385 | $106.3K | <0.1% | 00.0% | Unchanged | History |
| AGROAdecoagro S.A. | COM | 13,596 | $106.6K | <0.1% | −997−6.8% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 32,119 | $107.0K | <0.1% | +32,119 | New | History |
| TBITrueBlue, Inc. | COM | 17,469 | $107.1K | <0.1% | −1,665−8.7% | Reduced | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 12,494 | $108.4K | <0.1% | −775−5.8% | Reduced | History |
| PRPHProPhase Labs, Inc. | COM | 237,338 | $108.7K | <0.1% | +7,884+3.4% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 10,777 | $110.6K | <0.1% | −491−4.4% | Reduced | History |
| RMTIRockwell Medical, Inc. | COM NEW | 93,524 | $112.2K | <0.1% | 00.0% | Unchanged | History |
| VKQInvesco Municipal Trust | COM | 11,652 | $112.4K | <0.1% | +25+0.2% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 20,394 | $113.2K | <0.1% | +30.0% | Added | History |
| Copel-ADR20441B605 | ADR | 11,677 | $114.4K | <0.1% | +11,677 | New | – |
| KTFDWS Municipal Income Trust | COM | 12,586 | $115.4K | <0.1% | 00.0% | Unchanged | History |
| REKRRekor Systems, Inc. | COM | 73,689 | $115.7K | <0.1% | −1,550−2.1% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 47,061 | $115.8K | <0.1% | +13,287+39.3% | Added | History |
| NVTSNavitas Semiconductor Corp | COM | 16,055 | $115.9K | <0.1% | −66−0.4% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 10,837 | $116.2K | <0.1% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 12,288 | $116.2K | <0.1% | +12,288 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 10,969 | $117.3K | <0.1% | +858+8.5% | Added | History |
| UDMYUdemy, Inc. | COM | 17,194 | $120.5K | <0.1% | −4,127−19.4% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 15,650 | $121.0K | <0.1% | −71−0.5% | Reduced | History |
| CNTXContext Therapeutics Inc. | COM | 125,852 | $121.9K | <0.1% | 00.0% | Unchanged | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 10,514 | $122.0K | <0.1% | −354−3.3% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 11,824 | $122.0K | <0.1% | −46,894−79.9% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 12,392 | $122.1K | <0.1% | −63−0.5% | Reduced | History |
| WRAPWrap Technologies, Inc. | COM | 56,415 | $122.4K | <0.1% | −7,000−11.0% | Reduced | History |
| RRRichtech Robotics Inc. | CL B | 28,540 | $122.4K | <0.1% | +28,540 | New | History |
| VTEXVtex | SHS CL A | 27,991 | $122.6K | <0.1% | +1,296+4.9% | Added | History |
| JHSJohn Hancock Income Securities Trust | COM | 10,546 | $123.1K | <0.1% | −599−5.4% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,169 | $123.5K | <0.1% | −2,455−16.8% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 36,875 | $126.5K | <0.1% | −164,711−81.7% | Reduced | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 48,981 | $126.9K | <0.1% | −3,460−6.6% | Reduced | History |
| CLDICalidi Biotherapeutics, Inc. | COM | 84,956 | $129.1K | <0.1% | +75,000+753.3% | AddedConverted for a 1-for-12 split | History |
| SERASera Prognostics, Inc. | CLASS A COM | 42,234 | $129.2K | <0.1% | −750−1.7% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 17,100 | $129.8K | <0.1% | +100+0.6% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 17,255 | $130.8K | <0.1% | −4,799−21.8% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 31,790 | $131.3K | <0.1% | +31,790 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 11,049 | $132.5K | <0.1% | +11,049 | New | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 13,382 | $133.3K | <0.1% | +71+0.5% | Added | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 20,655 | $133.4K | <0.1% | +20,655 | New | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 15,931 | $134.1K | <0.1% | −847−5.0% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 12,064 | $135.3K | <0.1% | +12,064 | New | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 17,859 | $135.6K | <0.1% | +268+1.5% | Added | History |
| ANIXAnixa Biosciences Inc | COM | 41,150 | $135.8K | <0.1% | +3,000+7.9% | Added | History |
| BORRBorr Drilling Ltd | SHS | 50,760 | $136.5K | <0.1% | −399,958−88.7% | Reduced | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 25,099 | $137.3K | <0.1% | +25,099 | New | – |
| ICCCImmucell Corp | COM PAR | 21,354 | $137.7K | <0.1% | 00.0% | Unchanged | History |
| BZAIBlaize Holdings, Inc. | COM | 39,963 | $137.9K | <0.1% | 00.0% | Unchanged | History |
| FTFranklin Universal Trust | SH BEN INT | 17,171 | $138.1K | <0.1% | −1,090−6.0% | Reduced | History |
| CRD.ACrawford & Co | CL A | 12,937 | $138.4K | <0.1% | −7,088−35.4% | Reduced | History |
| PLUGPlug Power Inc | Stock | 59,537 | $138.7K | <0.1% | +15,727+35.9% | Added | History |
| RDWRedwire Corp | Stock | 15,502 | $139.4K | <0.1% | +15,502 | New | History |
| SNTSenstar Technologies Corp | COM | 27,983 | $139.6K | <0.1% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 15,000 | $140.4K | <0.1% | 00.0% | Unchanged | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 11,916 | $140.8K | <0.1% | +72+0.6% | Added | History |
| VIAVViavi Solutions Inc. | COM | 11,142 | $141.4K | <0.1% | +11,142 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 12,161 | $142.3K | <0.1% | −29,546−70.8% | Reduced | History |
| INVInnventure, Inc. | COM | 24,732 | $143.2K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 11,050 | $143.4K | <0.1% | +357+3.3% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 37,161 | $143.4K | <0.1% | −10,000−21.2% | Reduced | History |
| IMNMImmunome Inc. | COM | 12,532 | $146.8K | <0.1% | −126−1.0% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 15,052 | $146.8K | <0.1% | −751−4.8% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 10,306 | $146.9K | <0.1% | 00.0% | Unchanged | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 37,138 | $147.4K | <0.1% | +9,000+32.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 29,118 | $147.6K | <0.1% | −2,977−9.3% | Reduced | 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 |
| ONENONE 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% | – |