13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 3,796 holding rows worth $94,218,797,148.
- Accession
- 0001085146-26-000383
- Filer
- CIK 1462245
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,796 entries on the cover page, a total value of $94,218,797,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,218,797,148 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 67,386 | $193,398 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,203 | $192,242 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 63,264 | $189,792 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,947 | $187,904 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,499 | $187,767 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,120 | $187,732 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 11,013 | $185,677 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 28,976 | $185,446 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 132,133 | $184,986 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,821 | $184,879 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,399 | $184,678 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,096 | $184,459 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,219 | $183,307 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 30,464 | $183,089 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,577 | $182,325 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 46,953 | $182,178 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 14,806 | $182,114 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 28,046 | $180,897 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,492 | $180,793 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 20,766 | $180,661 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 11,146 | $179,669 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,183 | $178,338 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,236 | $178,315 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 59,710 | $177,936 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 18,570 | $177,905 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,148 | $176,753 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,233 | $176,115 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 14,945 | $175,305 | dollars as filed | |
| GERON CORP | 374163103 | COM | 117,329 | $174,820 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 706,481 | $174,431 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,977 | $173,158 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 38,465 | $173,093 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,430 | $172,690 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 15,605 | $172,435 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,439 | $171,409 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,689 | $171,305 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 18,946 | $170,135 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30,641 | $169,445 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 14,112 | $168,636 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,721 | $166,800 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,729 | $166,617 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,784 | $166,363 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,452 | $166,070 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 833,574 | $165,715 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,788 | $165,251 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,004 | $164,444 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,572 | $164,326 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17,123 | $163,182 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,550 | $162,767 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 12,367 | $161,884 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,708 | $161,792 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,895 | $159,382 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 23,920 | $158,349 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 99,870 | $157,795 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 24,354 | $154,161 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,588 | $154,051 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,189 | $152,602 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 70,426 | $151,416 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 10,094 | $151,400 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,687 | $150,689 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 12,247 | $150,148 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,323 | $149,334 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,092 | $149,059 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 10,000 | $148,500 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 27,237 | $147,897 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 10,000 | $147,400 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,222 | $146,160 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 17,532 | $145,866 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,470 | $145,525 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,381 | $145,213 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,015 | $143,615 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,198 | $143,564 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,028 | $142,800 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 16,147 | $142,739 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 31,413 | $142,302 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,320 | $141,459 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,117 | $141,423 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,017 | $140,959 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 18,020 | $140,797 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 11,162 | $140,419 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,742 | $140,162 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,386 | $139,877 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,161 | $138,420 | dollars as filed | |
| CULP INC | 230215105 | CMN | 50,402 | $138,101 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,037 | $137,280 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,713 | $135,682 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 38,138 | $135,009 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,133 | $134,264 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 29,916 | $133,425 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,472 | $131,300 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,209 | $129,760 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 12,500 | $128,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,036 | $124,396 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,201 | $124,236 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,511 | $123,634 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,377 | $122,529 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 33,750 | $122,173 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,251 | $122,114 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,793 | $121,785 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,198 | $120,969 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,328 | $120,618 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 11,166 | $119,365 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,392 | $119,221 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,961 | $118,379 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,538 | $118,241 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,178 | $117,669 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,604 | $117,123 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 20,255 | $116,871 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,290 | $115,482 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 60,432 | $115,425 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 56,792 | $115,288 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,426 | $114,900 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,586 | $114,529 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,244 | $114,423 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 57,844 | $113,374 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 56,250 | $113,063 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,073 | $112,721 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,684 | $111,968 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,619 | $111,407 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,018 | $111,280 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 20,718 | $111,048 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,952 | $109,732 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,999 | $109,657 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,310 | $109,151 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,705 | $108,763 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,017 | $107,892 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 38,120 | $107,497 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 41,550 | $107,199 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,738 | $106,843 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,951 | $106,587 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,416 | $105,447 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 10,441 | $104,615 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 31,605 | $104,295 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,489 | $104,098 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 13,509 | $103,614 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,583 | $102,761 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,868 | $101,946 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 28,881 | $101,660 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 72,992 | $101,459 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 13,385 | $98,781 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,969 | $96,384 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 59,123 | $95,779 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,060 | $95,756 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,560 | $94,513 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 24,121 | $94,313 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 14,530 | $92,990 | dollars as filed | |
| FERMI INC | 314911108 | COM | 15,906 | $92,891 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,476 | $92,726 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 14,960 | $92,004 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 40,000 | $92,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,221 | $91,326 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,506 | $91,095 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,566 | $90,649 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 35,768 | $87,274 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 42,234 | $85,735 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,016 | $84,535 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 93,524 | $83,536 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 20,027 | $83,513 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 24,232 | $82,631 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,400 | $82,450 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,622 | $81,414 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,010 | $80,796 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,430 | $80,099 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,625 | $79,293 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 18,275 | $77,669 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 36,911 | $77,144 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,915 | $75,836 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,999 | $74,463 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,320 | $74,013 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 19,371 | $73,804 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,000 | $72,930 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,679 | $72,694 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,717 | $72,455 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,920 | $69,919 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,957 | $69,248 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,548 | $68,670 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,350 | $68,668 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 10,889 | $67,838 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,327 | $65,581 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,118 | $65,360 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,652 | $65,256 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 79,469 | $65,165 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,652 | $64,902 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 19,684 | $62,989 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 25,010 | $62,775 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 17,365 | $62,167 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 20,000 | $61,900 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,868 | $61,737 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,705 | $61,111 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 40,082 | $60,123 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 20,120 | $59,756 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,687 | $57,426 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,725 | $57,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 382,100 | $57,124 | dollars as filed | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,244 | $56,555 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 34,166 | $55,349 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 12,680 | $55,285 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 41,000 | $54,940 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 17,652 | $54,368 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 23,734 | $54,112 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,776 | $53,934 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,108 | $51,874 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,455 | $51,554 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,589 | $50,827 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 21,768 | $50,502 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,042 | $50,310 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 54,491 | $50,094 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,137 | $49,808 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,828 | $48,975 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 12,460 | $48,843 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 60,500 | $48,073 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 59,017 | $45,809 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 13,802 | $45,547 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 54,903 | $45,020 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 11,265 | $44,384 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,000 | $44,300 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,497 | $44,087 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 31,144 | $43,290 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 21,425 | $42,422 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35,322 | $42,386 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,646 | $42,042 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 21,646 | $41,127 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 36,830 | $40,881 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,520 | $40,397 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 43,522 | $40,232 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 10,029 | $39,514 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,174 | $39,396 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 25,506 | $38,004 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,311 | $37,975 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 21,152 | $37,862 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,990 | $37,175 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,959 | $36,433 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,833 | $34,721 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,823 | $34,237 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 13,359 | $33,531 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21,068 | $33,077 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,441 | $32,796 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 55,466 | $32,725 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,934 | $32,175 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 10,000 | $32,100 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,418 | $31,742 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 20,260 | $31,606 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 16,089 | $31,213 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 25,196 | $29,984 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 50,317 | $29,319 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 21,500 | $27,628 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,192 | $27,197 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 26,819 | $27,090 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 42,441 | $26,241 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,327 | $25,611 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 120,100 | $25,269 | dollars as filed | call |
| FRACTYL HEALTH INC | 35168W103 | COM | 51,442 | $23,550 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,760 | $23,134 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 65,630 | $21,559 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 15,200 | $21,432 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 37,450 | $21,309 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,501 | $20,926 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,899 | $20,704 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 20,000 | $20,200 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 83,523 | $19,945 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,480 | $18,864 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 18,805 | $18,711 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 29,446 | $18,525 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 24,000 | $18,228 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,455 | $18,030 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24,787 | $17,391 | dollars as filed | |
| OUR BD INC | 87338C202 | COM SHS | 11,774 | $17,190 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 16,000 | $16,000 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 12,500 | $15,625 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 21,365 | $15,325 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,367 | $15,057 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,287 | $14,899 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,612 | $14,091 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 23,085 | $14,006 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 20,601 | $13,564 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 13,839 | $13,562 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 10,000 | $13,000 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 10,440 | $12,737 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,371 | $12,421 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $11,900 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,628 | $11,789 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 15,000 | $11,760 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 12,000 | $10,696 | dollars as filed | call |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 13,864 | $10,577 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15,657 | $10,312 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 10,000 | $10,100 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 22,207 | $9,589 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 14,266 | $9,023 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 11,000 | $7,193 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 11,200 | $6,944 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,500 | $6,626 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 10,000 | $6,100 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 15,000 | $5,505 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,666 | $4,512 | dollars as filed | |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 10,100 | $3,392 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 10,000 | $2,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000383 | this filing | 2026-05-05 | acceptance time not in the bulk data set |