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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
BLNKBlink Charging Co.COM8,559$244.0K<0.1%+3,556+71.1%AddedHistory
AGRAvangrid, Inc.COM5,024$244.0K<0.1%−294−5.5%ReducedHistory
RXR Acquisition Corp74981W107CLASS A COM25,000$244.0K<0.1%00.0%Unchanged–
TUTelus CorpCOM11,138$245.0K<0.1%+1,248+12.6%AddedHistory
J P Morgan Exchange-Traded F46641Q795US DIVIDEND7,724$245.0K<0.1%+7,724New–
EGLEEagle Bulk Shipping Inc.COM4,861$245.0K<0.1%+34+0.7%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL3,885$246.0K<0.1%00.0%Unchanged–
SBRSabine Royalty TrustUNIT BEN INT5,757$246.0K<0.1%+7+0.1%AddedHistory
GABGabelli Equity Trust IncCOM36,960$246.0K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A1,449$246.0K<0.1%+218+17.7%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM17,286$246.0K<0.1%+17,286NewHistory
Victory Portfolios II92647N667VICSHS DV AC ETF5,675$246.0K<0.1%−700−11.0%Reduced–
Motley Fool Small-Cap Growth ETF74933W874ETF6,310$247.0K<0.1%−14−0.2%Reduced–
SPDR Series Trust78464A805ST STR PR SP15004,636$247.0K<0.1%−14−0.3%Reduced–
EIMEaton Vance Municipal Bond FundCOM18,467$247.0K<0.1%+27+0.1%AddedHistory
ESIElement Solutions IncCOM11,550$248.0K<0.1%+363+3.2%AddedHistory
SUMSummit Materials, Inc.CL A7,756$248.0K<0.1%−250−3.1%ReducedHistory
PLXSPlexus CorpCOM2,782$249.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM2,885$249.0K<0.1%−142−4.7%ReducedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS17,178$249.0K<0.1%−776−4.3%Reduced–
Victory Portfolios II92647N873VCSHS US SMCP HG4,357$250.0K<0.1%+852+24.3%Added–
ProShares Tr74347X849SHRT 20+YR TRE15,000$250.0K<0.1%+15,000New–
CRHCRH Public Ltd CoADR5,388$251.0K<0.1%+525+10.8%AddedHistory
IBCPIndependent Bank CorpCOM NEW11,804$252.0K<0.1%00.0%UnchangedHistory
MSONMisonix IncCOM10,000$253.0K<0.1%00.0%UnchangedHistory
Foresight Acquisition Corp34552Y205UNIT 01/29/202625,201$254.0K<0.1%+25,201New–
Siren Nexgen Economy ETF829658202ETF5,759$255.0K<0.1%+904+18.6%Added–
PATKPatrick Industries IncCOM3,063$255.0K<0.1%+8+0.3%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF5,140$255.0K<0.1%00.0%Unchanged–
SRNESorrento Therapeutics, Inc.COM NEW33,543$255.0K<0.1%+7,491+28.8%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV5,966$256.0K<0.1%+1,168+24.3%Added–
LPLALPL Financial Holdings Inc.COM1,625$256.0K<0.1%+59+3.8%AddedHistory
First Tr Energy Income & Gro33738G104COM18,891$256.0K<0.1%+300+1.6%Added–
OUTOUTFRONT Media Inc.COM10,186$256.0K<0.1%−1,000−8.9%ReducedHistory
Spectral AI, Inc.77732R103COM CL A26,348$256.0K<0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF10,775$257.0K<0.1%+10,775New–
XPXP Inc.CL A6,383$257.0K<0.1%+1,067+20.1%AddedHistory
KSSKOHLS CorpStock5,485$258.0K<0.1%+236+4.5%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,559$258.0K<0.1%+169+1.8%Added–
CODICompass Diversified HoldingsSH BEN INT9,135$258.0K<0.1%+9,135NewHistory
Atech (Parent) Resolution Corp.00973N102COM26,688$258.0K<0.1%−542−2.0%Reduced–
Roman DBDR Tech Acquisition77584N101COM CL A25,500$258.0K<0.1%+25,500New–
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,223$259.0K<0.1%00.0%Unchanged–
HUNHuntsman CORPCOM8,668$259.0K<0.1%+169+2.0%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,844$259.0K<0.1%+288+18.5%Added–
VKQInvesco Municipal TrustCOM19,291$259.0K<0.1%+196+1.0%AddedHistory
FULTFulton Financial CorpCOM16,959$259.0K<0.1%−119−0.7%ReducedHistory
Macquarie Infrastructure Cor55608B105COM6,424$259.0K<0.1%−2,043−24.1%Reduced–
ENXEaton Vance New York Municipal Bond FundCOM21,195$260.0K<0.1%+60.0%AddedHistory
Osi ETF Tr67110P506OSHARES EUR QLT9,508$260.0K<0.1%+276+3.0%Added–
PTCPTC Inc.Stock2,169$261.0K<0.1%+61+2.9%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD49,298$261.0K<0.1%+5,564+12.7%AddedHistory
iShares Inc46434G509CUR HD MSCI EM8,544$261.0K<0.1%00.0%Unchanged–
ACIWAci Worldwide, Inc.Stock8,588$263.0K<0.1%−61−0.7%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF8,637$263.0K<0.1%+8,637New–
QSRRestaurant Brands International Inc.COM4,245$263.0K<0.1%−16−0.4%ReducedHistory
ZVOZovio IncCOM109,815$263.0K<0.1%−5,500−4.8%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM112,203$264.0K<0.1%+54,721+95.2%AddedHistory
SFIXStitch Fix, Inc.Stock6,639$265.0K<0.1%+701+11.8%AddedHistory
MUABlackRock Muniassets Fund, Inc.COM17,451$265.0K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM14,240$265.0K<0.1%+733+5.4%AddedHistory
CRCrane CoCOM2,819$265.0K<0.1%+633+29.0%AddedHistory
INOInovio Pharmaceuticals, Inc.COM NEW36,870$265.0K<0.1%+820+2.3%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US7,776$266.0K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH6,266$266.0K<0.1%−100−1.6%Reduced–
HWMHowmet Aerospace Inc.Stock8,518$267.0K<0.1%+431+5.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM11,709$267.0K<0.1%−4,115−26.0%ReducedHistory
JFRNuveen Floating Rate Income FundCOM26,640$267.0K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM27,130$268.0K<0.1%+996+3.8%AddedHistory
ACREAres Commercial Real Estate CorpCOM17,757$268.0K<0.1%+583+3.4%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM8,200$268.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108847CEF HIGH INCOME16,058$269.0K<0.1%+16,058New–
BGSB&G Foods, Inc.COM8,989$269.0K<0.1%+177+2.0%AddedHistory
TMCITreace Medical Concepts, Inc.COM10,000$269.0K<0.1%00.0%UnchangedHistory
Iron Spark I Inc46301G103CLASS A COM26,821$269.0K<0.1%+26,821New–
CSBRChampions Oncology, Inc.COM NEW26,467$270.0K<0.1%+7,040+36.2%AddedHistory
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund11,725$270.0K<0.1%−3,695−24.0%Reduced–
NUWNuveen AMT-Free Municipal Value FundCOM15,767$270.0K<0.1%+992+6.7%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF6,083$271.0K<0.1%−400−6.2%Reduced–
IMAXImax CorpCOM14,288$271.0K<0.1%−1,460−9.3%ReducedHistory
Strategy Shs86280R803DAY HAGAN SMART8,155$272.0K<0.1%+8,155New–
APPFAppfolio IncCOM CL A2,267$273.0K<0.1%+163+7.7%AddedHistory
FELEFranklin Electric Co IncCOM3,388$273.0K<0.1%−162−4.6%ReducedHistory
HOGHarley-Davidson, Inc.COM7,506$274.0K<0.1%+45+0.6%AddedHistory
CBZCBIZ, Inc.COM8,477$274.0K<0.1%+56+0.7%AddedHistory
ProShares Tr74347B383ULTRASHRT S&P50031,222$274.0K<0.1%+11,944+62.0%Added–
SGMOQSangamo Therapeutics, IncCOM30,216$274.0K<0.1%−5,080−14.4%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF9,604$275.0K<0.1%+150+1.6%Added–
BTZBlackRock Credit Allocation Income TrustCOM18,166$275.0K<0.1%−1,079−5.6%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS7,283$275.0K<0.1%+7,283New–
IOVAIovance Biotherapeutics, Inc.COM11,094$275.0K<0.1%−3,093−21.8%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,724$276.0K<0.1%+130+3.6%Added–
PRLBProto Labs IncCOM4,440$276.0K<0.1%+347+8.5%AddedHistory
LADLithia Motors IncCOM867$276.0K<0.1%+215+33.0%AddedHistory
ACMRACM Research, Inc.Stock2,520$277.0K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,540$277.0K<0.1%+73+1.6%Added–
SNNSmith & Nephew PLCSPDN ADR NEW7,994$277.0K<0.1%−560−6.5%ReducedHistory
PTENPatterson Uti Energy IncCOM30,788$277.0K<0.1%+1,458+5.0%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI5,360$277.0K<0.1%+726+15.7%Added–
SRSpire IncCOM4,540$277.0K<0.1%+495+12.2%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
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