HighTower Advisors, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$34.5B
Holdings
2,898
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —WEINGARTEN RLTY INVS | 14,188 | $439.0M | 1.27% | |
| 502 | COHREURCOHERENT INC | 1,661 | $438.0M | 1.27% | |
| 503 | AERIEURAERIE PHARMACEUTICALS INC | 27,222 | $437.0M | 1.27% | |
| 504 | GLVCLOUGH GLOBAL DIVID & INCOME | 39,823 | $436.0M | 1.26% | |
| 505 | TWITITAN INTL INC ILL | 51,302 | $435.0M | 1.26% | |
| 506 | MNRLUSDBRIGHAM MINERALS INC | 20,603 | $435.0M | 1.26% | |
| 507 | DCODUCOMMUN INC DEL | 7,940 | $433.0M | 1.25% | |
| 508 | JNJJOHNSON & JOHNSON | 2,530,837 | $431.3M | 1.25% | Put |
| 509 | OLOGBXOLO INC | 11,514 | $430.0M | 1.25% | |
| 510 | VTGNUSDVISTAGEN THERAPEUTICS INC | 136,078 | $429.0M | 1.24% | |
| 511 | TSITCW STRATEGIC INCOME FD INC | 72,376 | $429.0M | 1.24% | |
| 512 | STLASTELLANTIS N.V | 21,843 | $429.0M | 1.24% | |
| 513 | FUBOFUBOTV INC | 13,793 | $427.0M | 1.24% | Call |
| 514 | NXJNUVEEN NEW JERSEY QULT MUN F | 27,373 | $426.0M | 1.23% | |
| 515 | EMXCISHARES INC | 6,830 | $426.0M | 1.23% | |
| 516 | TRMBTRIMBLE INC | 5,242 | $425.0M | 1.23% | |
| 517 | TDCTERADATA CORP DEL | 8,504 | $425.0M | 1.23% | |
| 518 | JPMJPMORGAN CHASE & CO | 1,743,123 | $423.5M | 1.23% | Put |
| 519 | SKMEURSK TELECOM LTD | 13,411 | $423.0M | 1.22% | |
| 520 | SPLBSPDR SER TR | 13,247 | $423.0M | 1.22% | |
| 521 | MUFGMITSUBISHI UFJ FINL GROUP IN | 78,696 | $423.0M | 1.22% | |
| 522 | —SURGALIGN HOLDINGS INC | 303,500 | $422.0M | 1.22% | |
| 523 | LEALEAR CORP | 2,403 | $422.0M | 1.22% | |
| 524 | XYZSQUARE INC | 145,902 | $421.8M | 1.22% | Call |
| 525 | COFSCHOICEONE FINL SVCS INC | 17,402 | $421.0M | 1.22% | |
| 526 | GXDWGLOBAL X FDS | 8,151 | $421.0M | 1.22% | |
| 527 | VTSIVIRTRA INC | 57,190 | $421.0M | 1.22% | |
| 528 | LF2PACIFIC PREMIER BANCORP | 9,979 | $421.0M | 1.22% | |
| 529 | GBYSANGAMO THERAPEUTICS INC | 35,296 | $421.0M | 1.22% | |
| 530 | GMEDGLOBUS MED INC | 5,415 | $421.0M | 1.22% | |
| 531 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,574 | $420.0M | 1.22% | |
| 532 | FEPFIRST TR EXCH TRD ALPHDX FD | 9,859 | $420.0M | 1.22% | |
| 533 | MYDBLACKROCK MUNIYIELD FD INC | 27,790 | $420.0M | 1.22% | |
| 534 | GEMGOLDMAN SACHS ETF TR | 10,272 | $419.0M | 1.21% | |
| 535 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 68,024 | $419.0M | 1.21% | |
| 536 | CNRGSPDR SER TR | 3,936 | $418.0M | 1.21% | |
| 537 | SPABSPDR SER TR | 13,932 | $418.0M | 1.21% | |
| 538 | OIHVANECK VECTORS ETF TR | 1,897 | $415.0M | 1.20% | |
| 539 | OVMLISTED FD TR | 15,576 | $412.0M | 1.19% | |
| 540 | WWDWOODWARD INC | 3,374 | $411.0M | 1.19% | |
| 541 | FLRFLUOR CORP NEW | 23,003 | $410.0M | 1.19% | |
| 542 | RLRALPH LAUREN CORP | 3,470 | $409.0M | 1.18% | |
| 543 | DENNDENNYS CORP | 24,561 | $405.0M | 1.17% | |
| 544 | FSTAFIDELITY COVINGTON TRUST | 9,441 | $404.0M | 1.17% | |
| 545 | AYATLANTICA SUSTAINABLE INFR P | 10,871 | $404.0M | 1.17% | |
| 546 | AORISHARES TR | 7,209 | $404.0M | 1.17% | |
| 547 | MEDPMEDPACE HLDGS INC | 2,303 | $403.0M | 1.17% | |
| 548 | CNTCENTURY CASINOS INC | 29,850 | $402.0M | 1.16% | |
| 549 | PDCEUSDPDC ENERGY INC | 8,804 | $402.0M | 1.16% | |
| 550 | RCREADY CAPITAL CORP | 25,282 | $402.0M | 1.16% | |
| 551 | PNNTPENNANTPARK INVT CORP | 60,075 | $401.0M | 1.16% | |
| 552 | CRBNISHARES TR | 2,415 | $401.0M | 1.16% | |
| 553 | FOURSHIFT4 PMTS INC | 4,244 | $400.0M | 1.16% | |
| 554 | WIXWIX COM LTD | 1,377 | $399.0M | 1.16% | |
| 555 | HTHHILLTOP HOLDINGS INC | 10,951 | $398.0M | 1.15% | |
| 556 | IZRLARK ETF TR | 12,445 | $398.0M | 1.15% | |
| 557 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 24,016 | $397.0M | 1.15% | |
| 558 | —CC NEUBERGER PRINCIPAL HOLDN | 40,640 | $397.0M | 1.15% | |
| 559 | PCYINVESCO EXCH TRADED FD TR II | 14,346 | $396.0M | 1.15% | |
| 560 | LTHM1EURLIVENT CORP | 20,369 | $396.0M | 1.15% | |
| 561 | LECOLINCOLN ELEC HLDGS INC | 3,013 | $396.0M | 1.15% | |
| 562 | OVEROVERSTOCK COM INC DEL | 4,884 | $396.0M | 1.15% | Call |
| 563 | DOXAMDOCS LTD | 5,105 | $396.0M | 1.15% | |
| 564 | SPHBINVESCO EXCH TRADED FD TR II | 5,163 | $394.0M | 1.14% | |
| 565 | LGNDLIGAND PHARMACEUTICALS INC | 3,003 | $394.0M | 1.14% | |
| 566 | HMNHORACE MANN EDUCATORS CORP N | 10,427 | $393.0M | 1.14% | |
| 567 | PGFINVESCO EXCHANGE TRADED FD T | 20,341 | $393.0M | 1.14% | |
| 568 | EWZISHARES INC | 9,658 | $392.0M | 1.14% | |
| 569 | —MEDICUS SCIENCES ACQUISITION | 40,560 | $390.0M | 1.13% | |
| 570 | MRCYMERCURY SYS INC | 5,868 | $390.0M | 1.13% | |
| 571 | BSCRINVESCO EXCH TRD SLF IDX FD | 17,780 | $390.0M | 1.13% | |
| 572 | PCGPG&E CORP | 38,448 | $390.0M | 1.13% | |
| 573 | PLNTPLANET FITNESS INC | 5,134 | $389.0M | 1.13% | |
| 574 | ORMPORAMED PHARMACEUTICALS INC | 29,000 | $389.0M | 1.13% | |
| 575 | OUSAGBPOSI ETF TR | 9,204 | $388.0M | 1.12% | |
| 576 | DLSWISDOMTREE TR | 5,187 | $388.0M | 1.12% | |
| 577 | RABROOKFIELD REAL ASSETS INCOM | 17,714 | $387.0M | 1.12% | |
| 578 | —ENABLE MIDSTREAM PARTNERS LP | 42,474 | $386.0M | 1.12% | |
| 579 | INFUINFUSYSTEM HLDGS INC | 18,500 | $385.0M | 1.11% | |
| 580 | XMMOINVESCO EXCHANGE TRADED FD T | 4,485 | $384.0M | 1.11% | |
| 581 | HTAEURHEALTHCARE TR AMER INC | 14,382 | $384.0M | 1.11% | |
| 582 | UAAUNDER ARMOUR INC | 18,188 | $384.0M | 1.11% | |
| 583 | IPORENAISSANCE CAP GREENWICH FD | 5,780 | $383.0M | 1.11% | |
| 584 | BYBYLINE BANCORP INC | 16,937 | $383.0M | 1.11% | |
| 585 | GPMTGRANITE PT MTG TR INC | 25,970 | $383.0M | 1.11% | |
| 586 | CWTCALIFORNIA WTR SVC GROUP | 6,848 | $381.0M | 1.10% | |
| 587 | DAVAENDAVA PLC | 3,366 | $381.0M | 1.10% | |
| 588 | SIL1EURSILVERCREST METALS INC | 43,617 | $381.0M | 1.10% | |
| 589 | EMGFISHARES INC | 7,020 | $380.0M | 1.10% | |
| 590 | FITESPDR SER TR | 7,317 | $379.0M | 1.10% | |
| 591 | ZNGAEURZYNGA INC | 42,057 | $379.0M | 1.10% | Call |
| 592 | —QTS RLTY TR INC | 4,896 | $379.0M | 1.10% | |
| 593 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,511 | $378.0M | 1.09% | |
| 594 | FPFFIRST TR EXCH TRD ALPHDX FD | 13,446 | $377.0M | 1.09% | |
| 595 | MLABMESA LABS INC | 1,405 | $377.0M | 1.09% | |
| 596 | ABRARBOR REALTY TRUST INC | 21,107 | $376.0M | 1.09% | |
| 597 | INNSUMMIT HOTEL PPTYS INC | 39,994 | $375.0M | 1.09% | |
| 598 | —JOHN HANCOCK EXCHANGE TRADED | 7,822 | $375.0M | 1.09% | |
| 599 | —SOURCE CAP INC | 8,286 | $374.0M | 1.08% | |
| 600 | PORPORTLAND GEN ELEC CO | 8,142 | $373.0M | 1.08% |