13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 3,797 holding rows worth $103,188,726,150.
- Accession
- 0001085146-26-000563
- Filer
- CIK 1462245
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,797 entries on the cover page, a total value of $103,188,726,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,188,726,150 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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 4,942 | $209,719 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,471 | $209,418 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,209 | $209,320 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,772 | $209,193 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,875 | $209,052 | dollars as filed | |
| TIDAL TRUST III | 88635U309 | WORT CHA OPT ETF | 8,123 | $208,345 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,697 | $208,265 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,211 | $208,262 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,474 | $208,219 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,217 | $207,932 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 9,175 | $207,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 5,349 | $207,753 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 29,024 | $206,941 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,526 | $206,783 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 4,100 | $206,722 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,762 | $206,610 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,832 | $206,227 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 39,500 | $206,191 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 7,909 | $206,084 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,092 | $205,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,055 | $205,910 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,689 | $205,769 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 35,829 | $205,658 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 2,858 | $205,443 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,007 | $205,067 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,199 | $204,456 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,742 | $204,429 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 7,755 | $204,092 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 53,934 | $203,331 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 21,061 | $203,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,926 | $203,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,595 | $203,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 8,671 | $202,971 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 9,850 | $201,728 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,937 | $201,704 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 8,084 | $201,534 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,371 | $201,467 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,633 | $201,259 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 8,760 | $201,042 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,925 | $200,843 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 7,522 | $200,386 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,023 | $200,230 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,821 | $199,238 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 24,068 | $199,039 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,120 | $197,306 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,307 | $196,747 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,892 | $196,434 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,431 | $195,164 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,467 | $194,307 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 28,046 | $192,956 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 30,648 | $191,246 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,271 | $190,643 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 10,365 | $188,436 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,052 | $188,018 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 39,007 | $184,113 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 22,695 | $183,603 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,269 | $183,302 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,906 | $182,780 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 32,308 | $181,572 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 83,832 | $181,077 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 27,338 | $179,611 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 123,430 | $178,973 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 12,124 | $178,584 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 896,000 | $176,333 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,876 | $174,795 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 75,707 | $173,368 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,363 | $172,188 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,430 | $172,021 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,902 | $170,145 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 113,135 | $169,703 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,395 | $168,562 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 17,628 | $168,347 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 15,154 | $167,906 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 25,031 | $167,457 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,470 | $167,098 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,198 | $166,255 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,091 | $165,408 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 57,302 | $165,030 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,044 | $164,278 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 85,550 | $162,545 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 29,569 | $161,741 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 28,070 | $161,122 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,436 | $160,065 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,314 | $159,572 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,671 | $157,909 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,356 | $156,977 | dollars as filed | |
| CULP INC | 230215105 | CMN | 50,402 | $156,246 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 42,486 | $155,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 11,700 | $154,440 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 35,375 | $152,643 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,377 | $152,396 | dollars as filed | |
| GERON CORP | 374163103 | COM | 117,344 | $150,200 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,646 | $149,816 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 10,000 | $149,700 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,880 | $148,738 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,655 | $147,394 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 19,763 | $147,037 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,496 | $146,982 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,486 | $146,280 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,119 | $145,773 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,412 | $145,489 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 19,684 | $143,693 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 22,231 | $143,612 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,140 | $142,669 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,808 | $142,531 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,999 | $140,389 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 11,170 | $139,622 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,242 | $137,845 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,677 | $137,627 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,914 | $137,403 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,024 | $136,762 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 10,820 | $134,709 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,281 | $133,852 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 74,573 | $132,935 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,521 | $131,664 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 100,066 | $131,086 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 99,870 | $130,830 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 12,500 | $130,375 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,873 | $129,249 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,234 | $129,180 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,049 | $128,892 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 36,521 | $128,189 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 15,156 | $126,553 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 32,774 | $126,180 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 16,147 | $126,108 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,393 | $125,417 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 10,900 | $124,104 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,353 | $123,515 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,734 | $123,324 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,833 | $123,170 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 23,905 | $121,437 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,193 | $120,403 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 17,075 | $120,208 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,057 | $119,729 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 18,176 | $119,598 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,830 | $119,130 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 38,310 | $118,760 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 21,662 | $118,058 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,977 | $116,427 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,634 | $116,234 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 41,150 | $115,220 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 37,698 | $114,979 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,566 | $113,162 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,630 | $109,358 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 19,249 | $109,334 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,251 | $108,869 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 36,948 | $107,888 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,229 | $107,814 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,326 | $107,768 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 17,492 | $107,576 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,864 | $107,389 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 15,352 | $107,003 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,613 | $106,821 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 60,945 | $106,654 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,760 | $106,027 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,278 | $104,917 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,378 | $102,183 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 35,000 | $101,500 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 13,385 | $100,388 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,801 | $96,799 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 72,992 | $93,430 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 20,777 | $92,044 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 350,100 | $91,726 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,858 | $90,714 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,454 | $90,326 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,785 | $90,016 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 19,825 | $89,213 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,922 | $89,016 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,545 | $87,674 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,518 | $85,931 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 43,100 | $85,769 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 10,434 | $84,828 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 22,662 | $83,170 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,907 | $82,557 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,583 | $82,007 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,530 | $81,648 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 20,947 | $80,227 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,117 | $79,898 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,004 | $79,071 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,355 | $78,948 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,000 | $78,540 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 32,417 | $78,449 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 28,212 | $77,865 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 42,234 | $76,866 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,350 | $74,797 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 41,026 | $74,667 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 13,183 | $72,902 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 31,605 | $72,690 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 34,312 | $72,399 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 79,469 | $71,204 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,127 | $70,804 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 30,151 | $70,553 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,639 | $70,050 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,518 | $69,718 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 125,852 | $69,709 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,957 | $69,467 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,549 | $67,907 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,453 | $67,722 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,911 | $67,485 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 20,302 | $66,997 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 24,187 | $66,514 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,262 | $66,461 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 58,916 | $65,397 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,200 | $63,547 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 12,479 | $63,269 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,925 | $62,384 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 100,580 | $61,585 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,833 | $61,260 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,905 | $61,039 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,511 | $60,553 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,435 | $60,050 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,830 | $59,691 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,009 | $59,668 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 10,836 | $59,490 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,660 | $59,011 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 10,029 | $58,670 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 41,000 | $57,810 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 11,000 | $55,880 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 36,461 | $55,785 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,687 | $54,474 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,008 | $54,243 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 15,799 | $53,875 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 13,666 | $53,434 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21,609 | $53,158 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 60,432 | $51,307 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,455 | $50,107 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 15,567 | $49,503 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,114 | $47,423 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 39,840 | $47,410 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,218 | $46,827 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 25,010 | $46,769 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,172 | $45,917 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 26,819 | $45,592 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 34,764 | $45,193 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,000 | $44,200 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 38,568 | $43,968 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,726 | $42,475 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,021 | $41,146 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 51,442 | $40,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 241,900 | $38,673 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 54,903 | $38,152 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,793 | $38,099 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 11,919 | $36,949 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 26,175 | $35,860 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 17,174 | $34,863 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,054 | $34,378 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,042 | $34,143 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,899 | $33,914 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 15,120 | $33,113 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 20,260 | $32,213 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,742 | $31,126 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 26,500 | $30,475 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,934 | $29,804 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,245 | $29,202 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,938 | $28,329 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,456 | $28,140 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,333 | $27,993 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 20,000 | $26,800 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 189,850 | $26,712 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 120,100 | $26,590 | dollars as filed | call |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 21,500 | $26,015 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 37,450 | $24,717 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 16,045 | $24,709 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 144,358 | $23,761 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 23,737 | $23,500 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 10,440 | $23,072 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 12,664 | $20,642 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,227 | $20,556 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 56,129 | $20,380 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 20,000 | $19,600 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 27,273 | $18,968 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 35,131 | $18,131 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 22,342 | $17,436 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,701 | $16,329 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 41,459 | $14,511 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 83,523 | $14,199 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 12,730 | $14,003 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 10,226 | $13,192 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,500 | $12,625 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15,877 | $12,176 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 10,000 | $11,450 | dollars as filed | |
| GLOBAL X FDS | 37960A347 | BITCOIN COVERED | 100,000 | $11,228 | dollars as filed | call |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 13,864 | $11,123 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 14,266 | $10,859 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,617 | $10,507 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 10,000 | $10,400 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 12,500 | $10,050 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 11,200 | $8,400 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 10,000 | $8,300 | dollars as filed | |
| OUR BD INC | 87338C202 | COM SHS | 11,774 | $7,600 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 18,805 | $7,114 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 21,809 | $6,261 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,226 | $5,960 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 11,000 | $5,555 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,666 | $5,029 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,628 | $4,662 | dollars as filed | |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 10,700 | $2,957 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000563 | this filing | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-26-000657 | added | 2026-08-26 | acceptance time not in the bulk data set |