HighTower Advisors, LLC Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$34.5M

Holdings

2,898

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,898 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	VRSUSDVERSO CORP	68,266	$1.2M	3.50%
1502	HCAHCA HEALTHCARE INC	5,854	$1.2M	3.50%
1503	BWABORGWARNER INC	25,153	$1.2M	3.49%	Call
1504	SPSMSPDR SER TR	27,476	$1.2M	3.49%
1505	SAVESPIRIT AIRLS INC	39,596	$1.2M	3.48%
1506	CPNGCOUPANG INC	28,810	$1.2M	3.47%
1507	NYFISHARES TR	20,450	$1.2M	3.46%
1508	FTCFIRST TRUST LRGCP GWT ALPHAD	10,897	$1.2M	3.45%
1509	STIMNEURONETICS INC	74,254	$1.2M	3.45%
1510	ALBALBEMARLE CORP	7,037	$1.2M	3.45%
1511	FATEFATE THERAPEUTICS INC	13,950	$1.2M	3.44%	Call
1512	BJUNINNOVATOR ETFS TR	36,430	$1.2M	3.43%
1513	CBRECBRE GROUP INC	13,724	$1.2M	3.41%
1514	EXAS 0.375 03/01/28EXACT SCIENCES CORP	950,000	$1.2M	3.41%
1515	VCRVANGUARD WORLD FDS	3,747	$1.2M	3.41%
1516	COR1EURCORESITE RLTY CORP	8,735	$1.2M	3.41%
1517	AFIBACUTUS MED INC	68,998	$1.2M	3.39%
1518	KELKELLOGG CO	18,138	$1.2M	3.38%
1519	PIIPOLARIS INC	8,526	$1.2M	3.38%
1520	—ITIQUIRA ACQUISITION CORP	120,962	$1.2M	3.37%
1521	MCRMFS CHARTER INCOME TR	133,599	$1.2M	3.37%
1522	PEGAPEGASYSTEMS INC	8,395	$1.2M	3.37%
1523	TRIPTRIPADVISOR INC	28,953	$1.2M	3.37%
1524	SRTABLADE AIR MOBILITY INC	112,838	$1.2M	3.37%	Call
1525	ROADCONSTRUCTION PARTNERS INC	37,181	$1.2M	3.37%
1526	PJULINNOVATOR ETFS TR	39,297	$1.2M	3.37%
1527	MARAMARATHON DIGITAL HOLDINGS IN	37,082	$1.2M	3.36%
1528	JLLJONES LANG LASALLE INC	5,937	$1.2M	3.36%
1529	CWENCLEARWAY ENERGY INC	43,702	$1.2M	3.35%
1530	RNGRINGCENTRAL INC	3,952	$1.2M	3.34%
1531	—CLEARBRIDGE MLP AND MIDSTRM	38,936	$1.1M	3.32%
1532	DOCUSDPHYSICIANS RLTY TR	61,761	$1.1M	3.30%
1533	—LESLIES INC	42,845	$1.1M	3.30%	Call
1534	DMTKQDERMTECH INC	28,158	$1.1M	3.28%	Call
1535	RBAGBPRITCHIE BROS AUCTIONEERS	19,205	$1.1M	3.28%
1536	ACRSACLARIS THERAPEUTICS INC	64,478	$1.1M	3.28%
1537	ALRMALARM COM HLDGS INC	13,436	$1.1M	3.27%
1538	OGEOGE ENERGY CORP	33,394	$1.1M	3.26%
1539	ALNYALNYLAM PHARMACEUTICALS INC	6,595	$1.1M	3.24%
1540	IIPRINNOVATIVE INDL PPTYS INC	5,850	$1.1M	3.24%
1541	KWRQUAKER CHEM CORP	4,709	$1.1M	3.24%
1542	VNTVONTIER CORPORATION	34,461	$1.1M	3.23%
1543	DISCAUSDDISCOVERY INC	76,257	$1.1M	3.23%	Put
1544	AGNCAGNC INVT CORP	65,917	$1.1M	3.23%
1545	SNDRSCHNEIDER NATIONAL INC	50,682	$1.1M	3.22%
1546	—CF ACQUISITION CORP IV	114,609	$1.1M	3.21%
1547	AFBALLIANCEBERNSTEIN NATL MUN I	72,977	$1.1M	3.21%
1548	OLEDUNIVERSAL DISPLAY CORP	5,004	$1.1M	3.21%
1549	XXYCROSS CTRY HEALTHCARE INC	67,086	$1.1M	3.21%
1550	UWMPROSHARES TR	18,526	$1.1M	3.21%
1551	—ISHARES TR	42,244	$1.1M	3.21%
1552	—KAIROS ACQUISITION CORP	113,815	$1.1M	3.21%
1553	EHTHEHEALTH INC	18,852	$1.1M	3.19%
1554	EEMAISHARES INC	11,852	$1.1M	3.19%
1555	RYNRAYONIER INC	30,488	$1.1M	3.18%
1556	MOHMOLINA HEALTHCARE INC	4,274	$1.1M	3.17%
1557	IQVIQVIA HLDGS INC	4,653	$1.1M	3.16%	Put
1558	XHBSPDR SER TR	14,894	$1.1M	3.15%
1559	—DYNAMICS SPECIAL PURPOSE COR	109,000	$1.1M	3.14%
1560	KEXKIRBY CORP	17,907	$1.1M	3.14%
1561	TRPAHARTFORD FDS EXCHANGE TRADED	26,418	$1.1M	3.14%
1562	ROLROLLINS INC	31,662	$1.1M	3.14%
1563	MAXMEDIAALPHA INC	25,819	$1.1M	3.14%
1564	BUDANHEUSER BUSCH INBEV SA/NV	15,062	$1.1M	3.14%
1565	DDOGDATADOG INC	10,403	$1.1M	3.13%
1566	ZEN1EURZENDESK INC	7,826	$1.1M	3.12%	Call
1567	HAILSPDR SER TR	17,395	$1.1M	3.12%
1568	SEASEABRIDGE GOLD INC	60,926	$1.1M	3.12%
1569	DWMWISDOMTREE TR	19,723	$1.1M	3.12%
1570	DECKDECKERS OUTDOOR CORP	2,791	$1.1M	3.10%
1571	TERTERADYNE INC	7,991	$1.1M	3.09%
1572	—ZIMMER ENERGY TRANSITION ACQ	105,000	$1.1M	3.09%
1573	GRBKGREEN BRICK PARTNERS INC	47,210	$1.1M	3.08%
1574	G2CEVERI HLDGS INC	42,504	$1.1M	3.07%
1575	YETIYETI HLDGS INC	11,731	$1.1M	3.07%	Call
1576	EMQQEXCHANGE TRADED CONCEPTS TR	16,754	$1.1M	3.07%
1577	CNXCNX RES CORP	77,479	$1.1M	3.07%
1578	GNTXGENTEX CORP	31,924	$1.1M	3.07%
1579	RITMNEW RESIDENTIAL INVT CORP	99,843	$1.1M	3.06%
1580	PDPAGERDUTY INC	24,983	$1.1M	3.06%	Call
1581	CFRCULLEN FROST BANKERS INC	9,389	$1.1M	3.05%
1582	MPMP MATERIALS CORP	28,622	$1.1M	3.05%
1583	OREUROSISKO GOLD ROYALTIES LTD	76,889	$1.1M	3.05%
1584	HPIHANCOCK JOHN PFD INCOME FD	48,765	$1.1M	3.05%
1585	GKDGRAND CANYON ED INC	11,686	$1.1M	3.05%
1586	UTFCOHEN & STEERS INFRASTRUCTUR	36,556	$1.0M	3.03%
1587	—TISHMAN SPEYER INNOVATION CO	105,200	$1.0M	3.02%
1588	CUKCARNIVAL PLC	45,195	$1.0M	3.02%
1589	TPDTEMPUR SEALY INTL INC	26,697	$1.0M	3.02%
1590	IVZINVESCO LTD	38,896	$1.0M	3.01%
1591	XRAYDENTSPLY SIRONA INC	16,469	$1.0M	3.01%
1592	LSTRLANDSTAR SYS INC	6,560	$1.0M	3.01%
1593	SILGLOBAL X FDS	26,377	$1.0M	3.00%	Call
1594	FSBWFS BANCORP INC	14,475	$1.0M	2.99%
1595	AMEDAMEDISYS INC	4,270	$1.0M	2.98%
1596	ADXADAMS DIVERSIFIED EQUITY FD	51,924	$1.0M	2.97%
1597	ONON SEMICONDUCTOR CORP	26,931	$1.0M	2.97%	Call
1598	TRTOOTSIE ROLL INDS INC	30,203	$1.0M	2.96%
1599	RSPGINVESCO EXCHANGE TRADED FD T	22,403	$1.0M	2.94%
1600	AYS1SANDSTORM GOLD LTD	127,785	$1.0M	2.93%

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