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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
2,953
+60 vs. Q2 2021
Portfolio value
$37.3B
+$2.82B (+8.2%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of HighTower Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Hycroft Mining Holding Corp44862P125*W EXP 10/12/20212,204$4.00K<0.1%00.0%Unchanged–
JOBGEE Group Inc.COM10,000$5.00K<0.1%00.0%UnchangedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN55$5.00K<0.1%+55NewHistory
EVFMEvofem Biosciences, Inc.COM11,485$8.00K<0.1%+81+0.7%AddedHistory
NEPTFNeptune Wellness Solutions Inc.COM13,079$8.00K<0.1%+13,079NewHistory
AUMNGolden Minerals CoCOM25,000$11.0K<0.1%+25,000NewHistory
IBIOiBio, Inc.COM NEW10,432$11.0K<0.1%−2,000−16.1%ReducedHistory
CASICASI Pharmaceuticals, Inc (DE)COM10,021$12.0K<0.1%+10,021NewHistory
New Gold Inc Cda644535106COM12,900$13.0K<0.1%−23,600−64.7%Reduced–
MUXMcEwen Inc.COM14,611$15.0K<0.1%+1,000+7.3%AddedHistory
Teva Pharmaceutical Fin LLC88163VAE9DBCV 0.250% 2/015,000$15.0K<0.1%–––
CRBPCorbus Pharmaceuticals Holdings, Inc.COM15,677$16.0K<0.1%−142−0.9%ReducedHistory
Naked Brand Group LimitedQ6519T117SHS NEW22,358$16.0K<0.1%+9,269+70.8%Added–
NXTPNextPlay Technologies Inc.COM NEW11,376$16.0K<0.1%+11,376NewHistory
Wayfair Inc.94419LAM3NOTE 0.625%10/018,000$18.0K<0.1%+18,000New–
REAXReal REMAX Group Inc.COM NEW10,565$20.0K<0.1%+10,565NewHistory
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/220,000$20.0K<0.1%–––
COMSCOMSovereign Holding Corp.COM NEW12,379$20.0K<0.1%00.0%UnchangedHistory
RMTIRockwell Medical, Inc.COM34,689$21.0K<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM29,358$21.0K<0.1%+2,350+8.7%AddedHistory
TRVNTrevena IncCOM17,026$21.0K<0.1%+3,185+23.0%AddedHistory
Freyr BatteryL4135L100COM2,099$21.0K<0.1%+2,099New–
CSLTCastlight Health, Inc.CL B13,497$22.0K<0.1%+2,000+17.4%AddedHistory
Alexco Resource Corp01535P106COM15,000$23.0K<0.1%+2,500+20.0%Added–
BRQSFBorqs Technologies, Inc.SHS40,100$24.0K<0.1%+23,500+141.6%AddedHistory
BRCNFBurcon NutraScience CorpCOM16,260$25.0K<0.1%+2,500+18.2%AddedHistory
HYMCHycroft Mining Holding CorpCOM CL A17,519$26.0K<0.1%00.0%UnchangedHistory
DCOYDecoy Therapeutics Inc.COM NEW26,000$26.0K<0.1%+26,000NewHistory
AMPEAmpio Pharmaceuticals, Inc.COM16,104$27.0K<0.1%+12,100+302.2%AddedHistory
ASRTAssertio Holdings, Inc.COM NEW39,295$28.0K<0.1%−3,575−8.3%ReducedHistory
MLSSMilestone Scientific Inc.COM NEW15,666$29.0K<0.1%00.0%UnchangedHistory
MRKRMarker Therapeutics, Inc.COM17,078$29.0K<0.1%−100−0.6%ReducedHistory
AXLAAxcella Health Inc.COM10,000$30.0K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR15,281$31.0K<0.1%+15,281NewHistory
Prospect Cap Corp74348TAR3NOTE 4.950% 7/130,000$31.0K<0.1%–––
AKTXAkari Therapeutics PlcSPONSORED ADR20,000$33.0K<0.1%−6,000−23.1%ReducedHistory
CRNTCeragon Networks LtdStock10,125$34.0K<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM22,035$36.0K<0.1%−8,000−26.6%ReducedHistory
SGLYSingularity Future Technology Ltd.COM NEW16,000$36.0K<0.1%00.0%UnchangedHistory
DSDrive Shack Inc.COM13,000$37.0K<0.1%+1,500+13.0%AddedHistory
Great Panther MNG Ltd39115V101COM81,000$37.0K<0.1%+9,700+13.6%Added–
WTERAlkaline Water Co IncCOM NEW24,750$38.0K<0.1%+5,900+31.3%AddedHistory
SCORComscore, Inc.COM10,000$39.0K<0.1%+10,000NewHistory
MINAberdeen Intermediate Income FundSH BEN INT10,800$39.0K<0.1%−714−6.2%ReducedHistory
WPRTWestport Fuel Systems Inc.COM NEW12,100$39.0K<0.1%−500−4.0%ReducedHistory
AQMSAqua Metals, Inc.COM19,570$41.0K<0.1%00.0%UnchangedHistory
Mechel Pao583840608SPONSORED ADR NE10,000$41.0K<0.1%00.0%Unchanged–
New MTN Fin Corp647551AC4NOTE 5.750% 8/140,000$42.0K<0.1%–––
VSTMVerastem, Inc.COM14,014$43.0K<0.1%00.0%UnchangedHistory
PALIPalisade Bio, Inc.COM16,666$44.0K<0.1%00.0%UnchangedHistory
ONCSOncosec Medical IncCOM20,705$45.0K<0.1%+20,705NewHistory
HCWBHCW Biologics Inc.COM14,000$45.0K<0.1%+14,000NewHistory
MCHXMarchex IncCL B15,708$47.0K<0.1%00.0%UnchangedHistory
NAVBNavidea Biopharmaceuticals, Inc.COM NEW28,465$48.0K<0.1%00.0%UnchangedHistory
ALRAlerisLife Inc.COM NEW11,414$49.0K<0.1%+216+1.9%AddedHistory
PLURPluri Inc.COM NEW18,085$49.0K<0.1%+14,979+482.3%AddedHistory
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/150,000$51.0K<0.1%–––
ENZBEnzo Biochem IncCOM15,000$53.0K<0.1%−115−0.8%ReducedHistory
Skylight Health Group Inc83086L205COM NEW21,760$53.0K<0.1%00.0%Unchanged–
Ares Capital Corp04010LAT0NOTE 3.750% 2/050,000$54.0K<0.1%–––
CEMIChembio Diagnostics, Inc.COM NEW21,212$54.0K<0.1%+3,212+17.8%AddedHistory
BRWSaba Capital Income & Opportunities FundSHARES12,290$55.0K<0.1%−9,290−43.0%ReducedHistory
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/055,000$56.0K<0.1%–––
Goldman Sachs BDC, Inc.38147UAB3NOTE 4.500% 4/055,000$56.0K<0.1%–––
OGIOrganigram Global Inc.COM24,428$56.0K<0.1%+24,428NewHistory
ARTLArtelo Biosciences, Inc.COM NEW72,000$57.0K<0.1%+10,000+16.1%AddedHistory
MCFContango Oil & Gas CoCOM NEW12,686$57.0K<0.1%+500+4.1%AddedHistory
Maverix Metals Inc57776F405COM NEW13,500$60.0K<0.1%+13,500New–
SCYXScynexis IncCOM NEW11,250$60.0K<0.1%00.0%UnchangedHistory
BlackRock TCP Capital Corp.87238QAD5NOTE 4.625% 3/060,000$60.0K<0.1%–––
ADMSAdamas Pharmaceuticals IncCOM12,521$61.0K<0.1%00.0%UnchangedHistory
RMORomeo Power, Inc.COM12,525$62.0K<0.1%+12,525NewHistory
TELFYTelefonica S ASPONSORED ADR13,170$63.0K<0.1%−285,175−95.6%ReducedHistory
AWHLAspira Women's Health Inc.COM20,000$65.0K<0.1%−2,700−11.9%ReducedHistory
ATOSAtossa Therapeutics, Inc.COM20,100$65.0K<0.1%+20,100NewHistory
TTOOT2 Biosystems, Inc.COM69,400$65.0K<0.1%−1,250−1.8%ReducedHistory
CRMDCorMedix Inc.COM14,138$66.0K<0.1%00.0%UnchangedHistory
DMKDMK Pharmaceuticals CorpCOM NEW69,050$66.0K<0.1%+56,850+466.0%AddedHistory
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/177,000$66.0K<0.1%–––
COCPCocrystal Pharma, Inc.COM63,001$66.0K<0.1%−28,000−30.8%ReducedHistory
PHKPIMCO High Income FundCOM SHS10,445$67.0K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS11,823$67.0K<0.1%−62,816−84.2%ReducedHistory
SEELSeelos Therapeutics, Inc.COM27,838$67.0K<0.1%+3,253+13.2%AddedHistory
NSPRInspireMD, Inc.COM16,567$68.0K<0.1%+16,567NewHistory
RKDAArcadia Biosciences, Inc.COM NEW33,336$70.0K<0.1%+2,200+7.1%AddedHistory
GNPXGenprex, Inc.COM26,000$70.0K<0.1%+26,000NewHistory
SMMSalient Midstream & MLP FundSH BEN INT11,000$70.0K<0.1%+11,000NewHistory
KRMDKORU Medical Systems, Inc.COM25,000$71.0K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM11,561$72.0K<0.1%−120−1.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR26,319$72.0K<0.1%−6,065−18.7%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR14,000$72.0K<0.1%−1,000−6.7%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM14,108$73.0K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM10,744$73.0K<0.1%+388+3.7%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM14,703$73.0K<0.1%+140+1.0%AddedHistory
IAGIamgold CorpCOM32,338$74.0K<0.1%−892,211−96.5%ReducedHistory
IIIInformation Services Group Inc.COM10,364$74.0K<0.1%+165+1.6%AddedHistory
CMRXChimerix IncCOM12,009$74.0K<0.1%+12,009NewHistory
LDIloanDepot, Inc.COM CL A11,020$75.0K<0.1%−100−0.9%ReducedHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR13,633$75.0K<0.1%+13,633New–
LFWDLifeward Ltd.SHS50,000$75.0K<0.1%+6,000+13.6%AddedHistory

Options (211)

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 211 by value.

Option positions of HighTower Advisors, LLC in Q3 2021
SecurityClassPutsCalls
AAPLApple Inc.Stock$2.08M–
SPYSPDR S&P 500 ETF TrustETF$1.39M–
MSFTMicrosoft CorpStock$769.0K–
METAMeta Platforms, Inc.Stock$564.0K–
GPPGreen Plains Partners LPCOM REP PTR IN$513.0K–
AVGOBroadcom Inc.Stock$438.0K–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$422.0K–
NFLXNetflix IncStock$400.0K–
XOMExxonMobil Holdings CorpCOM$385.0K–
XYZBlock, Inc.CL A$383.0K–
NKENIKE, Inc.Stock$304.0K–
TROWPrice T Rowe Group IncStock$267.0K–
ZTSZoetis Inc.Stock$262.0K–
WSMWilliams Sonoma IncCOM$238.0K–
PTONPeloton Interactive, Inc.CL A COM$224.0K–
CCJCameco CorpStock$195.0K–
RFRegions Financial CorpCOM$194.0K–
PLTRPalantir Technologies Inc.Stock$153.0K–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$151.0K–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN$134.0K–
RRCRange Resources CorpCOM$126.0K–
BLNKBlink Charging Co.COM$112.0K–
Paramount Global92556H206CL B$105.0K–
ADIAnalog Devices IncStock$103.0K–
PENNPENN Entertainment, Inc.COM$96.0K–
SPOTSpotify Technology S.A.Stock$87.0K–
Royal Dutch Shell PLC780259206SPONS ADR A$83.0K–
PSXPhillips 66Stock$81.0K–
PGENPrecigen, Inc.COM$78.0K–
PXDPioneer Natural Resources CoCOM$73.0K–
State Street Energy Select Sector SPDR ETF81369Y506ETF$69.0K–
GHGuardant Health, Inc.COM$69.0K–
iShares Russell 2000 ETF464287655ETF$67.0K–
AMPEAmpio Pharmaceuticals, Inc.COM$59.0K–
JPMJPMorgan Chase & CoStock$57.0K–
GPREGreen Plains Inc.COM$56.0K–
BXBlackstone Inc.COM$55.0K–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$55.0K–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB$52.0K–
CCLCarnival Corp Ltd.UNIT 99/99/9999$48.0K–
TCOMTrip.com Group LtdADS$47.0K–
NXSTNexstar Media Group, Inc.COMMON STOCK$47.0K–
VanEck Semiconductor ETF92189F676ETF$46.0K–
DVNDevon Energy CorpStock$46.0K–
ISRGIntuitive Surgical IncCOM NEW$42.0K–
MRNAModerna, Inc.Stock$39.0K–
SRNESorrento Therapeutics, Inc.COM NEW$39.0K–
SHOPShopify Inc.Stock$37.0K–
iShares Tr464287184CHINA LG-CAP ETF$37.0K–
Advisorshares Tr00768Y453PURE US CANN ETF$37.0K–
ARK Innovation ETF00214Q104ETF$35.0K–
CVXChevron CorpStock$34.0K–
NXHNeighborhood Intelligence, Inc.COM$34.0K–
State Street Financial Select Sector SPDR ETF81369Y605ETF$32.0K–
MGMMGM Resorts InternationalStock$32.0K–
BPBP PLCADR$31.0K–
CROXCrocs, Inc.COM$31.0K–
U.S. Global Jets ETF26922A842ETF$30.0K–
ALTOAlto Ingredients, Inc.COM$30.0K–
SNAPSnap IncStock$29.0K–
HONHoneywell International IncCOM$28.0K–
PYPLPayPal Holdings, Inc.Stock$25.0K–
DOCUDocuSign, Inc.Stock$23.0K–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN$20.0K–
APAAPA CorpStock$19.0K–
Global X FDS37954Y848GLOBAL X SILVER$19.0K–
LVSLas Vegas Sands CorpCOM$18.0K–
GNPXGenprex, Inc.COM$18.0K–
AMZNAmazon Com IncStock$16.0K–
ITWIllinois Tool Works IncStock$16.0K–
AMDAdvanced Micro Devices IncStock$16.0K–
MELIMercadolibre IncCOM$16.0K–
OMCOmnicom Group Inc.COM$16.0K–
CCitigroup IncStock$15.0K–
XUnited States Steel CorpCOM$15.0K–
CRWDCrowdStrike Holdings, Inc.Stock$14.0K–
SPDR Series Trust78464A714ST STR SP RETAIL$14.0K–
JNJJohnson & JohnsonStock$13.0K–
UPSTUpstart Holdings, Inc.COM$13.0K–
VERUVeru Inc.COM$13.0K–
SLViShares Silver TrustETF$12.0K–
INGING Groep NVSPONSORED ADR$12.0K–
Freyr BatteryL4135L100COM$12.0K–
PFEPfizer IncStock$11.0K–
MPMP Materials Corp.COM CL A$11.0K–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X$11.0K–
IMMPIMMUTEP LtdSPONSORED ADS$11.0K–
BABAAlibaba Group Holding LtdADR$10.0K–
Discovery Inc25470F302COM SER C$10.0K–
CRMSalesforce, Inc.Stock$9.00K–
ATHXAthersys, IncCOM$9.00K–
TSLATesla, Inc.Stock$8.00K–
RACEFerrari N.V.COM$8.00K–
CVNACarvana Co.CL A$8.00K–
SIRISirius XM Holdings Inc.COM$8.00K–
NOKNokia CorpSPONSORED ADR$7.00K–
CPRICapri Holdings LtdSHS$7.00K–
YOUClear Secure, Inc.COM CL A$7.00K–
DMKDMK Pharmaceuticals CorpCOM NEW$7.00K–
TYMETyme Technologies, Inc.COM$7.00K–

Sold out since Q2 2021 (205)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 205 by value last quarter.

Positions of HighTower Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG657,186$20.1M0.1%–
MXIMMaxim Integrated Products IncCOM122,357$12.9M<0.1%History
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999964,550$9.65M<0.1%–
TLSATiziana Life Sciences LtdSPONSORED ADS4,042,984$9.48M<0.1%History
Power & Digital Infra Acq Co739190106COM CL A570,688$5.61M<0.1%–
Innovator ETFs Tr II45783G102LADRD FD S&P 500124,102$4.34M<0.1%–
Rice Acquisition Corp IIG75529118UNIT 99/99/9999420,615$4.30M<0.1%–
ATIPATI Physical Therapy, Inc.COM CL A393,979$3.81M<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM16,974$3.13M<0.1%History
AMPSAltus Power, Inc.COM CL A293,722$2.86M<0.1%History
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL18,760$2.50M<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD67,335$2.42M<0.1%History
WORKSlack Technologies, Inc.COM CL A47,106$2.08M<0.1%History
KTKT CorpSPONSORED ADR143,169$1.99M<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR209,096$1.94M<0.1%–
MMacy's, Inc.COM99,882$1.89M<0.1%History
MNDTMandiant, Inc.COM85,587$1.73M<0.1%History
Highland Transcend PartnersG44690108COM CL A170,222$1.66M<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR33,254$1.63M<0.1%–
VISNVistance Networks, Inc.COM76,267$1.62M<0.1%History
MTGMgic Investment CorpCOM112,352$1.52M<0.1%History
CVECenovus Energy Inc.COM155,417$1.49M<0.1%History
DLXDeluxe CorpCOM29,697$1.42M<0.1%History
ATHMAutohome Inc.SP ADS RP CL A21,860$1.40M<0.1%History
FLWS1 800 Flowers Com IncCL A43,283$1.38M<0.1%History
CIVICivitas Resources, Inc.COM NEW28,757$1.36M<0.1%History
AUDCAudiocodes LtdORD40,483$1.34M<0.1%History
ADTADT Inc.COM121,900$1.31M<0.1%History
AAONAaon, Inc.COM PAR $0.00420,470$1.28M<0.1%History
VRSBillerud Americas CorpCL A68,266$1.21M<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM39,596$1.20M<0.1%History
MAXMediaAlpha, Inc.CL A25,819$1.08M<0.1%History
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/2026105,000$1.07M<0.1%History
LXLexinFintech Holdings Ltd.ADR81,656$999.0K<0.1%History
AIRCApartment Income REIT Corp.COM20,107$954.0K<0.1%History
Poema Global Holdings CorpG7154B107CL A SHS98,374$953.0K<0.1%–
Direxion Shs ETF Tr25460G724CONNECTED CONSUM15,080$910.0K<0.1%–
COWNCowen Inc.CL A NEW21,233$873.0K<0.1%History
SXIStandex International CorpCOM9,133$861.0K<0.1%History
CNSCohen & Steers, Inc.COM10,724$855.0K<0.1%History
WOLFWolfspeed, Inc.COM8,702$850.0K<0.1%History
PKEPark Aerospace CorpCOM56,361$843.0K<0.1%History
SPDR Series Trust78464A722ST STR SP PHARMA16,161$836.0K<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR12,611$804.0K<0.1%History
USPHU S Physical Therapy IncCOM6,679$769.0K<0.1%History
PETSPetmed Express IncCOM22,515$722.0K<0.1%History
First Tr Exchng Traded FD VI33740F656FT VEST INTE33,426$715.0K<0.1%–
OIO-I Glass, Inc.COM43,743$714.0K<0.1%History
DMRCDigimarc CorpCOM21,157$709.0K<0.1%History
WIREEncore Wire CorpCOM9,202$697.0K<0.1%History
MOVMovado Group IncCOM22,055$694.0K<0.1%History
OFLXOmega Flex, Inc.COM4,666$685.0K<0.1%History
IFNAberdeen India Fund, Inc.COM30,894$678.0K<0.1%History
First Tr Exchange Traded FD33733A102CHINDIA ETF10,495$655.0K<0.1%–
iShares Tr46435U366SELF DRIVNG EV12,468$619.0K<0.1%–
GRWGGrowGeneration Corp.COM12,608$606.0K<0.1%History
GOGrocery Outlet Holding Corp.COM17,549$603.0K<0.1%History
FCNFti Consulting, IncCOM4,436$602.0K<0.1%History
ADEAAdeia Inc.COM26,848$600.0K<0.1%History
NRCNRC HealthCOM NEW12,829$590.0K<0.1%History
BCOBrinks CoCOM7,441$578.0K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT14,145$547.0K<0.1%–
CTACKing LLC Merger Sub, LLCSHS CL A55,052$546.0K<0.1%History
Tesla, Inc.88160RAD3NOTE 2.375% 3/1–$517.0K<0.1%–
ALLTAllot Ltd.SHS25,227$501.0K<0.1%History
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,105$477.0K<0.1%–
CHEFChefs' Warehouse, Inc.COM14,103$450.0K<0.1%History
Vectoiq Acquisition Corp II92244F208UNIT 99/99/999943,357$445.0K<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT14,188$439.0K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF13,247$423.0K<0.1%–
RCReady Capital CorpCOM25,282$402.0K<0.1%History
iShares Inc46434G889EMNG MKTS EQT7,020$380.0K<0.1%–
QTSQTS Realty Trust, Inc.COM CL A4,896$379.0K<0.1%History
MLABMesa Laboratories IncCOM1,405$377.0K<0.1%History
PSMTPricesmart IncCOM4,038$366.0K<0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW9,521$358.0K<0.1%History
PLBYPlayboy, Inc.COM9,194$357.0K<0.1%History
RVICRetail Value Inc.COM16,256$355.0K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF10,435$354.0K<0.1%–
MDC Partners Inc.552697104CL A SUB VTG59,809$350.0K<0.1%–
IMTXImmatics N.V.SHS30,000$348.0K<0.1%History
Austerlitz Acquisition CorpG0633D109SHS CL A35,000$348.0K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,175$346.0K<0.1%History
ICUIIcu Medical IncCOM1,687$346.0K<0.1%History
Paramount Global92556H107CL A6,946$336.0K<0.1%–
NTSTNETSTREIT Corp.COM14,437$333.0K<0.1%History
OPTUOptimum Communications, Inc.CL A9,667$330.0K<0.1%History
Starz Entertainment Corp535919401CL A VTG15,589$323.0K<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM13,390$305.0K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF13,940$304.0K<0.1%–
Farfetch Ltd30744W107ORD SH CL A5,965$301.0K<0.1%–
BNOUnited States Brent Oil Fund, LPETF15,557$298.0K<0.1%History
SDGRSchrodinger, Inc.COM3,860$295.0K<0.1%History
iShares Inc464286202MSCI AUSTRIA ETF12,204$292.0K<0.1%–
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