$37.4 Billion is the total value of HighTower Advisors, LLC's 3270 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 112.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDScall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,422 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -11,618 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -10,861 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -11,698 | -100.0% | 0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -16,600 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -46,500 | -100.0% | 0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -11,146 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.call | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,694 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -72,000 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -21,336 | -100.0% | 0.00% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -16,606 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -10,523 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -11,790 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -18,366 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -92,552 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -10,273 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -130,000 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EEM | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -40,500 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDScall | $0 | – | -57,800 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -13,133 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -22,751 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -13,300 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -33,600 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -10,003 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -19,959 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCcall | $0 | – | -220,000 | -100.0% | 0.00% | – |
| RH | Exit | RHcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -13,504 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | SAFE T GROUP LTDsponsord ads new | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| Exit | DERMTECH INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHcall | $0 | – | -720,000 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -13,623 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -15,967 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -10,388 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -52,900 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| XME | Exit | SPDR SER TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -63,100 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -100 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -11,100 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,975 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CROX | Exit | CROCS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSput | $0 | – | -62,700 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -10,916 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -10,857 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -14,365 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -11,337 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -11,982 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -100 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INCcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| VXRT | Exit | VAXART INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -23,689 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SUBZ | Exit | LISTED FD TRroundhill stream | $0 | – | -12,170 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -6,648 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -10,083 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -11,095 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -11,419 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -900 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -5 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -100 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -39,500 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -12,510 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,018 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -95,000 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,722 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -29,910 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,197 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -3,433 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -10,068 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -2,943 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -10,435 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -59,809 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -15,557 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -14,437 | -100.0% | -0.00% | – |
| UJUN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -7,613 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,007 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,219 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -8,423 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -7,877 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -7,081 | -100.0% | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -12,204 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -12,026 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,395 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,582 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -31,577 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -25,282 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -13,247 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -63,711 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -4,909 | -100.0% | -0.00% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,687 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,809 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -14,103 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -3,083 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -3,860 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -8,962 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -11,852 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -272,800 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,828 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,359 | -100.0% | -0.00% | – |
| MLN | Exit | VANECK VECTORS ETF TRlong muni etf | $0 | – | -13,940 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,140 | -100.0% | -0.00% | – |
| KSTR | Exit | KRANESHARES TRsse star mrkt 50 | $0 | – | -9,060 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,380 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -3,519 | -100.0% | -0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -13,110 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -6,011 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,092 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -13,441 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -13,390 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -5,965 | -100.0% | -0.00% | – |
| WBIT | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -9,881 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -13,892 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -25,227 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,094 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,405 | -100.0% | -0.00% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -19,082 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -8,318 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -14,556 | -100.0% | -0.00% | – |
| PVI | Exit | INVESCO EXCH TRADED FD TR IIvrdo tax free | $0 | – | -11,727 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -7,020 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,183 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,038 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -2,756 | -100.0% | -0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -7,100 | -100.0% | -0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -3,887 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,898 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -12,175 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,394 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -6,846 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,483 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -5,055 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -9,194 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,716 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -9,667 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -5,893 | -100.0% | -0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -43,357 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -2,105 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -16,035 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -9,521 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -15,589 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -2,649 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -7,252 | -100.0% | -0.00% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -27,500 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -2,915 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -6,912 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,097 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -9,698 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -6,946 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,646 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -14,188 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -4,896 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,065 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -16,256 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -12,611 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -8,702 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,202 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -4,666 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -6,679 | -100.0% | -0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -55,052 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -56,361 | -100.0% | -0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -10,495 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -12,468 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -43,743 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,436 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -10,724 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -22,055 | -100.0% | -0.00% | – |
| YDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $0 | – | -33,426 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -17,549 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -22,515 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -30,894 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -16,161 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -26,848 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -21,157 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -7,441 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -12,608 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -14,145 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -9,133 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -12,829 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -4,155,300 | -100.0% | -0.00% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -105,000 | -100.0% | -0.00% | – |
| CCON | Exit | DIREXION SHS ETF TRconnected consum | $0 | – | -15,080 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -20,107 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -68,266 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -39,596 | -100.0% | -0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -98,374 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -25,819 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -81,656 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -21,233 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -21,860 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -43,283 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -121,900 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -155,417 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -40,483 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -20,470 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -112,352 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -28,757 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -1,413,000 | -100.0% | -0.00% | – | |
| DLX | Exit | DELUXE CORP | $0 | – | -29,697 | -100.0% | -0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -170,222 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -76,267 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -85,587 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -99,882 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -33,254 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -143,169 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -47,106 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -209,096 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -67,335 | -100.0% | -0.01% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -18,760 | -100.0% | -0.01% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -293,722 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -39,233 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -16,974 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -393,979 | -100.0% | -0.01% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -420,615 | -100.0% | -0.01% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd s&p 500 | $0 | – | -124,102 | -100.0% | -0.01% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -570,688 | -100.0% | -0.02% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -4,042,984 | -100.0% | -0.03% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -964,550 | -100.0% | -0.03% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -364,192 | -100.0% | -0.03% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -451,671 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -122,357 | -100.0% | -0.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -518,044 | -100.0% | -0.04% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -726,641 | -100.0% | -0.06% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -657,186 | -100.0% | -0.06% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -782,451 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,006,024 | -100.0% | -0.08% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -1,109,494 | -100.0% | -0.08% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -1,179,714 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| AT&T INC | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 0.9% |
View HighTower Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Ethanol, Inc. | July 18, 2019 | 4,073,641 | 8.2% |
View HighTower Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View HighTower Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.