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 |
|---|---|---|---|---|---|
| 601 | DVYEISHARES INC | 9,578 | $373.0M | 1.08% | |
| 602 | BBINJ P MORGAN EXCHANGE-TRADED F | 6,242 | $373.0M | 1.08% | |
| 603 | SFMSPROUTS FMRS MKT INC | 15,824 | $373.0M | 1.08% | |
| 604 | PORPORTLAND GEN ELEC CO | 8,142 | $373.0M | 1.08% | |
| 605 | OIAINVESCO MUNI INCOME OPP TRST | 44,792 | $372.0M | 1.08% | |
| 606 | SYU1SYNOVUS FINL CORP | 8,534 | $372.0M | 1.08% | |
| 607 | SNNSMITH & NEPHEW PLC | 8,554 | $372.0M | 1.08% | |
| 608 | IBNICICI BANK LIMITED | 21,731 | $372.0M | 1.08% | |
| 609 | ETVEATON VANCE TAX-MANAGED BUY- | 22,642 | $368.0M | 1.07% | |
| 610 | IOVAIOVANCE BIOTHERAPEUTICS INC | 14,187 | $368.0M | 1.07% | |
| 611 | —BALLANTYNE STRONG INC | 76,614 | $367.0M | 1.06% | |
| 612 | PSMTPRICESMART INC | 4,038 | $366.0M | 1.06% | |
| 613 | AOAISHARES TR | 5,233 | $366.0M | 1.06% | |
| 614 | ISIIONIS PHARMACEUTICALS INC | 9,303 | $366.0M | 1.06% | |
| 615 | ETGEATON VANCE TX ADV GLBL DIV | 17,128 | $364.0M | 1.05% | |
| 616 | RELXRELX PLC | 13,554 | $363.0M | 1.05% | |
| 617 | RWKINVESCO EXCH TRADED FD TR II | 4,076 | $362.0M | 1.05% | |
| 618 | CIOCITY OFFICE REIT INC | 29,000 | $361.0M | 1.05% | |
| 619 | WPPWPP PLC NEW | 5,319 | $360.0M | 1.04% | |
| 620 | PTMPLATINUM GROUP METALS LTD | 99,505 | $360.0M | 1.04% | |
| 621 | HBC2HSBC HLDGS PLC | 12,417 | $359.0M | 1.04% | |
| 622 | SFIXSTITCH FIX INC | 6,038 | $359.0M | 1.04% | Call |
| 623 | KRON1USDKRONOS BIO INC | 15,000 | $359.0M | 1.04% | |
| 624 | BTOHANCOCK JOHN FINL OPPTYS FD | 9,521 | $358.0M | 1.04% | |
| 625 | BMEZBLACKROCK HEALTH SCIENCS TR | 12,398 | $358.0M | 1.04% | |
| 626 | ARTYISHARES TR | 7,946 | $357.0M | 1.03% | |
| 627 | PLBYPLBY GROUP INC | 9,194 | $357.0M | 1.03% | |
| 628 | JPUSJ P MORGAN EXCHANGE-TRADED F | 3,678 | $356.0M | 1.03% | |
| 629 | EP3ORASURE TECHNOLOGIES INC | 35,067 | $356.0M | 1.03% | |
| 630 | —NEUBERGER BERMAN N Y MUN FD | 26,706 | $356.0M | 1.03% | |
| 631 | OMFONEMAIN HLDGS INC | 5,958 | $356.0M | 1.03% | |
| 632 | —RETAIL VALUE INC | 16,256 | $355.0M | 1.03% | |
| 633 | MNAINDEXIQ ETF TR | 10,435 | $354.0M | 1.02% | |
| 634 | XOMEXXON MOBIL CORP | 5,433,258 | $353.1M | 1.02% | Put |
| 635 | BSJLINVESCO EXCH TRD SLF IDX FD | 15,420 | $353.0M | 1.02% | |
| 636 | SCHRSCHWAB STRATEGIC TR | 6,214 | $353.0M | 1.02% | |
| 637 | PBJINVESCO EXCHANGE TRADED FD T | 8,396 | $353.0M | 1.02% | |
| 638 | STOTSSGA ACTIVE TR | 7,100 | $353.0M | 1.02% | |
| 639 | RPARTIDAL ETF TR | 14,437 | $352.0M | 1.02% | |
| 640 | MDUMDU RES GROUP INC | 11,236 | $352.0M | 1.02% | |
| 641 | AXSAXIS CAP HLDGS LTD | 7,238 | $352.0M | 1.02% | |
| 642 | TILEINTERFACE INC | 23,000 | $352.0M | 1.02% | |
| 643 | —MDC PARTNERS INC. | 59,809 | $350.0M | 1.01% | |
| 644 | CSGSCSG SYS INTL INC | 7,389 | $349.0M | 1.01% | |
| 645 | LM03LIBERTY MEDIA CORP DEL | 7,432 | $349.0M | 1.01% | |
| 646 | —BUNGE LIMITED | 4,452 | $349.0M | 1.01% | |
| 647 | IMTXIMMATICS N.V | 30,000 | $348.0M | 1.01% | |
| 648 | —AUSTERLITZ ACQUISITION CORP | 35,000 | $348.0M | 1.01% | |
| 649 | FLCFLAHERTY & CRUMRINE TOTAL RE | 14,278 | $348.0M | 1.01% | |
| 650 | UUPINVESCO DB US DLR INDEX TR | 14,466 | $348.0M | 1.01% | Call |
| 651 | OSPNONESPAN INC | 13,507 | $347.0M | 1.00% | |
| 652 | CLHCLEAN HARBORS INC | 3,733 | $347.0M | 1.00% | |
| 653 | ICUIICU MED INC | 1,687 | $346.0M | 1.00% | |
| 654 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,175 | $346.0M | 1.00% | |
| 655 | JMIAJUMIA TECHNOLOGIES AG | 11,270 | $342.0M | 0.99% | |
| 656 | FPXFIRST TR EXCHANGE TRADED FD | 2,688 | $342.0M | 0.99% | |
| 657 | —BP MIDSTREAM PARTNERS LP | 23,553 | $341.0M | 0.99% | |
| 658 | HOGHARLEY DAVIDSON INC | 7,461 | $341.0M | 0.99% | |
| 659 | TSLXSIXTH STREET SPECIALTY LENDN | 15,330 | $341.0M | 0.99% | |
| 660 | QQQJINVESCO EXCH TRADED FD TR II | 9,881 | $341.0M | 0.99% | |
| 661 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 129,268 | $341.0M | 0.99% | |
| 662 | REZISHARES TR | 4,088 | $340.0M | 0.98% | |
| 663 | FNDESCHWAB STRATEGIC TR | 10,601 | $340.0M | 0.98% | |
| 664 | —BRIGHT LIGHTS ACQUISITION CO | 35,000 | $339.0M | 0.98% | |
| 665 | GBABGUGGENHEIM TAXABLE MUNICP BO | 13,772 | $339.0M | 0.98% | |
| 666 | —ATLANTIC CAP BANCSHARES INC | 13,288 | $338.0M | 0.98% | |
| 667 | MTUSTIMKENSTEEL CORPORATION | 24,232 | $337.0M | 0.98% | |
| 668 | IMAIMAX CORP | 15,748 | $337.0M | 0.98% | |
| 669 | CACCCREDIT ACCEP CORP MICH | 742 | $337.0M | 0.98% | |
| 670 | TMDXTRANSMEDICS GROUP INC | 11,148 | $337.0M | 0.98% | Call |
| 671 | PARAAVIACOMCBS INC | 6,946 | $336.0M | 0.97% | |
| 672 | SPGPINVESCO EXCHANGE TRADED FD T | 3,839 | $335.0M | 0.97% | |
| 673 | DEAEASTERLY GOVT PPTYS INC | 16,026 | $335.0M | 0.97% | |
| 674 | INOINOVIO PHARMACEUTICALS INC | 36,050 | $335.0M | 0.97% | |
| 675 | IGOVISHARES TR | 6,409 | $335.0M | 0.97% | |
| 676 | PVHPVH CORPORATION | 3,113 | $335.0M | 0.97% | |
| 677 | CFFIC & F FINL CORP | 6,565 | $334.0M | 0.97% | |
| 678 | AMCXAMC NETWORKS INC | 4,993 | $334.0M | 0.97% | |
| 679 | NTSTNETSTREIT CORP | 14,437 | $333.0M | 0.96% | |
| 680 | TSLATESLA INC | 217,674 | $332.3M | 0.96% | Put |
| 681 | ACAARCOSA INC | 5,543 | $332.0M | 0.96% | |
| 682 | ESLTELBIT SYS LTD | 2,553 | $332.0M | 0.96% | |
| 683 | ALLYALLY FINL INC | 6,664 | $332.0M | 0.96% | |
| 684 | AALAMERICAN AIRLS GROUP INC | 514,565 | $331.5M | 0.96% | Put |
| 685 | HPSHANCOCK JOHN PFD INCOME FD I | 17,247 | $331.0M | 0.96% | |
| 686 | VOOVANGUARD INDEX FDS | 839,362 | $330.3M | 0.96% | |
| 687 | OPTUALTICE USA INC | 9,667 | $330.0M | 0.96% | |
| 688 | GOOGLALPHABET INC | 104,532 | $329.7M | 0.95% | Call |
| 689 | GALSSGA ACTIVE ETF TR | 7,250 | $329.0M | 0.95% | |
| 690 | JTKWYJUST EAT TAKEAWAY COM N V | 17,954 | $328.0M | 0.95% | |
| 691 | BNOVINNOVATOR ETFS TR | 10,345 | $328.0M | 0.95% | |
| 692 | ERTHINVESCO EXCHANGE TRADED FD T | 4,745 | $328.0M | 0.95% | |
| 693 | EQXEQUINOX GOLD CORP | 47,405 | $328.0M | 0.95% | |
| 694 | EBCEASTERN BANKSHARES INC | 15,949 | $328.0M | 0.95% | |
| 695 | SIMSSPDR SER TR | 6,837 | $328.0M | 0.95% | |
| 696 | PODDINSULET CORP | 1,196 | $327.0M | 0.95% | |
| 697 | HLTHILTON WORLDWIDE HLDGS INC | 2,720 | $327.0M | 0.95% | |
| 698 | AVTRAVANTOR INC | 9,223 | $327.0M | 0.95% | |
| 699 | ULVMVICTORY PORTFOLIOS II | 4,966 | $326.0M | 0.94% | |
| 700 | GMFSPDR INDEX SHS FDS | 2,432 | $326.0M | 0.94% |