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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
BBDBank BradescoSP ADR PFD NEW20,551$77.0K<0.1%+2,310+12.7%AddedHistory
IRIXIridex CorpCOM10,000$77.0K<0.1%00.0%UnchangedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF12,791$77.0K<0.1%−1,557−10.9%ReducedHistory
IMMPIMMUTEP LtdSPONSORED ADS20,000$77.0K<0.1%+4,000+25.0%AddedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK22,966$77.0K<0.1%−300−1.3%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A10,931$80.0K<0.1%+511+4.9%AddedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM10,171$81.0K<0.1%+41+0.4%AddedHistory
INSGInseego Corp.COM12,150$81.0K<0.1%+12,150NewHistory
Adamas Trust, Inc.649604501COM PAR $.0219,007$81.0K<0.1%−727−3.7%Reduced–
ABUSArbutus Biopharma CorpCOM19,065$82.0K<0.1%+19,065NewHistory
AIMAIM ImmunoTech Inc.COM41,095$82.0K<0.1%−26,076−38.8%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM33,316$84.0K<0.1%+17,000+104.2%AddedHistory
Direxion Shs ETF Tr25460G690DLY SEMICNDTR BR12,000$84.0K<0.1%+999+9.1%Added–
VIEWView, Inc.COM CL A15,781$84.0K<0.1%+3,838+32.1%AddedHistory
ATRSAntares Pharma, Inc.COM23,436$85.0K<0.1%+500+2.2%AddedHistory
CFRXCONTRAFECT CorpCOM NEW21,000$85.0K<0.1%−4,000−16.0%ReducedHistory
XCURExicure, Inc.COM73,867$88.0K<0.1%+23,952+48.0%AddedHistory
INFNInfinera CorpCOM10,702$89.0K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM11,387$92.0K<0.1%−1,026−8.3%ReducedHistory
EXKEndeavour Silver CorpCOM22,588$92.0K<0.1%−27,937−55.3%ReducedHistory
Orla MNG Ltd New68634K106COM27,985$92.0K<0.1%+3,474+14.2%Added–
OUSTOuster, Inc.COM13,155$95.0K<0.1%+13,155NewHistory
TCRTAlaunos Therapeutics, Inc.COM51,875$95.0K<0.1%+384+0.7%AddedHistory
HLHecla Mining CoCOM17,472$96.0K<0.1%+3,106+21.6%AddedHistory
Forum Energy Technologies IN34984VAC4NOTE 9.000% 8/0100,435$97.0K<0.1%+100,435New–
Northern Genesis Acqu Corp I66516W107COM10,000$97.0K<0.1%+10,000New–
RIOTRiot Platforms, Inc.COM3,742$98.0K<0.1%+737+24.5%AddedHistory
AXDXAccelerate Diagnostics, IncCOM16,902$98.0K<0.1%−10,208−37.7%ReducedHistory
TWOAtwoCOM CL A10,000$98.0K<0.1%00.0%UnchangedHistory
CTSOCytosorbents CorpCOM NEW12,229$99.0K<0.1%+464+3.9%AddedHistory
POWRUPowered BrandsUNIT 99/99/999910,000$99.0K<0.1%+10,000NewHistory
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202610,000$100.0K<0.1%+10,000New–
CBUSCibus, Inc.COM30,489$104.0K<0.1%−200−0.7%ReducedHistory
CM Life Sciences III Inc125841205UNIT 04/30/202810,100$104.0K<0.1%−2,532−20.0%Reduced–
PSOPearson PLCSPONSORED ADR10,911$105.0K<0.1%+10,911NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,750$105.0K<0.1%−1,546−12.6%ReducedHistory
NATNordic American Tankers LtdCOM41,600$106.0K<0.1%+41,600NewHistory
NCVVirtus Convertible & Income FundCOM17,552$106.0K<0.1%−50,472−74.2%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM11,475$107.0K<0.1%−1,700−12.9%ReducedHistory
AIOTPowerfleet, Inc.COM16,600$111.0K<0.1%00.0%UnchangedHistory
CMOCapstead Mortgage CorpCOM NO PAR17,057$114.0K<0.1%+17,057NewHistory
STRMStreamline Health Solutions Inc.COM65,000$114.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM33,739$115.0K<0.1%+500+1.5%AddedHistory
PRTKParatek Pharmaceuticals, Inc.COM24,500$119.0K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW10,660$121.0K<0.1%+10,660NewHistory
ASTSAST SpaceMobile, Inc.COM CL A11,300$122.0K<0.1%+500+4.6%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM14,022$122.0K<0.1%00.0%UnchangedHistory
TRXTRX GOLD CorpCOM247,500$122.0K<0.1%00.0%UnchangedHistory
KPLTKatapult Holdings, Inc.COM22,400$122.0K<0.1%+22,400NewHistory
Yamana Gold Inc98462Y100COM30,487$123.0K<0.1%+1,450+5.0%Added–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -24,316$124.0K<0.1%+342+1.4%AddedHistory
SVBISevern Bancorp IncCOM10,000$125.0K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A17,413$126.0K<0.1%+6,448+58.8%AddedHistory
HUTHut 8 Corp.Common Stock15,164$126.0K<0.1%+2,549+20.2%AddedHistory
TGBTrekor Metals LtdCOM67,196$127.0K<0.1%+1,000+1.5%AddedHistory
OCULOcular Therapeutix, IncCOM12,768$128.0K<0.1%+2,500+24.3%AddedHistory
NGLNGL Energy Partners LPCOM UNIT REPST54,258$128.0K<0.1%−16,062−22.8%ReducedHistory
Despegar Com CorpG27358103ORD SHS10,687$128.0K<0.1%00.0%Unchanged–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD11,652$129.0K<0.1%+11,652NewHistory
OYSTOyster Point Pharma, Inc.COM10,912$129.0K<0.1%+10,912NewHistory
Ion Acquisition Corp 2 LtdG49393104SHS CL A13,000$129.0K<0.1%+13,000New–
RMTRoyce Micro-Cap Trust, Inc.COM11,306$130.0K<0.1%+125+1.1%AddedHistory
CGENCompugen LtdORD22,000$131.0K<0.1%−3,000−12.0%ReducedHistory
Biotech Acquisition CompanyG1125A108CL A SHS13,400$131.0K<0.1%+13,400New–
Altimeter Growth CorpG0370L108CL A12,866$132.0K<0.1%+12,866New–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM14,527$133.0K<0.1%00.0%UnchangedHistory
BFXBowflex Inc.COM14,511$135.0K<0.1%−10−0.1%ReducedHistory
Credit Suisse Nassau Branch22539T282XLNKS REIT ETN3619,669$136.0K<0.1%+19,669New–
FCRDFirst Eagle Alternative Capital BDC, Inc.COM31,100$137.0K<0.1%+8,472+37.4%AddedHistory
OPKOpko Health, Inc.COM37,789$138.0K<0.1%00.0%UnchangedHistory
VWEVintage Wine Estates, Inc.COM13,404$138.0K<0.1%00.0%UnchangedHistory
BKSYBlackSky Technology Inc.COM CL A13,400$139.0K<0.1%+13,400NewHistory
SLQTSelectQuote, Inc.COM10,827$140.0K<0.1%+537+5.2%AddedHistory
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999914,000$140.0K<0.1%+14,000New–
AKBAAkebia Therapeutics, Inc.COM48,693$141.0K<0.1%−450−0.9%ReducedHistory
SCSSteelcase IncCL A11,073$141.0K<0.1%−514−4.4%ReducedHistory
VLYValley National BancorpCOM10,854$142.0K<0.1%+122+1.1%AddedHistory
FBIOFortress Biotech, Inc.COM43,950$142.0K<0.1%00.0%UnchangedHistory
VBIVVBI Vaccines Inc/BCCOM NEW46,190$143.0K<0.1%+205+0.4%AddedHistory
KTFDWS Municipal Income TrustCOM12,183$144.0K<0.1%−312−2.5%ReducedHistory
VVRInvesco Senior Income TrustCOM32,644$145.0K<0.1%+1,540+5.0%AddedHistory
SVCService Properties TrustCOM SH BEN INT12,833$145.0K<0.1%−204−1.6%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW11,950$146.0K<0.1%+11,950New–
VCVInvesco California Value Municipal Income TrustCOM10,734$147.0K<0.1%+10,734NewHistory
DHTDHT Holdings, Inc.SHS NEW22,464$147.0K<0.1%−303,891−93.1%ReducedHistory
CPRICapri Holdings LtdSHS3,082$147.0K<0.1%−11,883−79.4%ReducedHistory
GNLNGreenlane Holdings, Inc.CL A62,633$147.0K<0.1%+62,633NewHistory
FRSTPrimis Financial Corp.COM10,197$148.0K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW18,581$148.0K<0.1%+698+3.9%AddedHistory
Arrival GroupL0423Q108SHS11,304$148.0K<0.1%+11,304New–
STGWStagwell IncCOM CL A19,494$149.0K<0.1%+19,494NewHistory
Apollo Strategic Growth CaptG0411R106SHS CL A15,238$149.0K<0.1%−3,000−16.4%Reduced–
EZPWEzcorp IncCL A NON VTG19,795$150.0K<0.1%+19,795NewHistory
FTITechnipFMC plcCOM19,834$150.0K<0.1%+100+0.5%AddedHistory
NYCAmerican Strategic Investment Co.COM18,694$150.0K<0.1%+7,028+60.2%AddedHistory
APPHAppHarvest, Inc.COM22,541$151.0K<0.1%+9,331+70.6%AddedHistory
PRVBProvention Bio, Inc.COM23,616$151.0K<0.1%+900+4.0%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM11,593$152.0K<0.1%+6+0.1%AddedHistory
KRPKimbell Royalty Partners, LPUNIT10,812$152.0K<0.1%+10,812NewHistory
CCELCryo Cell International IncCOM12,761$155.0K<0.1%+12,761NewHistory

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
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