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 |
|---|---|---|---|---|---|
| 701 | 2JQGRITSTONE BIO INC | 35,640 | $325.0M | 0.94% | |
| 702 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 8,467 | $325.0M | 0.94% | |
| 703 | PSECPROSPECT CAP CORP | 40,348 | $324.0M | 0.94% | |
| 704 | ULSTSSGA ACTIVE ETF TR | 8,000 | $324.0M | 0.94% | |
| 705 | LGFEURLIONS GATE ENTMNT CORP | 15,589 | $323.0M | 0.94% | |
| 706 | NVTNVENT ELECTRIC PLC | 10,399 | $323.0M | 0.94% | |
| 707 | CSDINVESCO EXCHANGE TRADED FD T | 4,975 | $323.0M | 0.94% | |
| 708 | PALLABERDEEN STD PALLADIUM ETF T | 1,242 | $322.0M | 0.93% | |
| 709 | CCLCARNIVAL CORP | 353,976 | $321.1M | 0.93% | Put |
| 710 | TSAACI WORLDWIDE INC | 8,649 | $321.0M | 0.93% | |
| 711 | VTWGVANGUARD SCOTTSDALE FDS | 1,411 | $321.0M | 0.93% | |
| 712 | CHRCHURCHILL DOWNS INC | 1,615 | $320.0M | 0.93% | |
| 713 | —INDEXIQ ETF TR | 11,672 | $320.0M | 0.93% | |
| 714 | PMXPIMCO MUN INCOME FD III | 24,406 | $319.0M | 0.92% | |
| 715 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,609 | $319.0M | 0.92% | |
| 716 | BOCBOSTON OMAHA CORP | 10,031 | $319.0M | 0.92% | |
| 717 | LFUSLITTELFUSE INC | 1,251 | $318.0M | 0.92% | |
| 718 | PTYPIMCO CORPORATE & INCOME OPP | 16,040 | $318.0M | 0.92% | |
| 719 | DFPFLAHERTY & CRUMRINE DYNAMIC | 10,867 | $318.0M | 0.92% | |
| 720 | SAMBOSTON BEER INC | 311 | $317.0M | 0.92% | |
| 721 | UMAYINNOVATOR ETFS TR | 11,331 | $317.0M | 0.92% | |
| 722 | MYPSPLAYSTUDIOS INC | 44,050 | $316.0M | 0.91% | Call |
| 723 | EVBGEUREVERBRIDGE INC | 2,303 | $315.0M | 0.91% | |
| 724 | TYGTORTOISE ENERGY INFRA CORP | 10,936 | $315.0M | 0.91% | |
| 725 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 25,035 | $315.0M | 0.91% | |
| 726 | —INVESCO EXCHANGE TRADED FD T | 20,504 | $314.0M | 0.91% | |
| 727 | —ATHERSYS INC NEW | 245,398 | $314.0M | 0.91% | Call |
| 728 | HOMBHOME BANCSHARES INC | 12,738 | $313.0M | 0.91% | |
| 729 | TMCITREACE MED CONCEPTS INC | 10,000 | $313.0M | 0.91% | |
| 730 | CAMTCAMTEK LTD | 8,240 | $311.0M | 0.90% | |
| 731 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,205 | $311.0M | 0.90% | |
| 732 | PTONPELOTON INTERACTIVE INC | 105,423 | $310.6M | 0.90% | Call |
| 733 | CCMPCMC MATERIALS INC | 2,047 | $310.0M | 0.90% | |
| 734 | EDRENDEAVOUR SILVER CORP | 50,525 | $309.0M | 0.89% | |
| 735 | PPTPUTNAM PREMIER INCOME TR | 66,402 | $309.0M | 0.89% | |
| 736 | POSTPOST HLDGS INC | 2,824 | $308.0M | 0.89% | |
| 737 | —23ANDME HOLDING CO | 26,137 | $307.0M | 0.89% | |
| 738 | 0E41ENLINK MIDSTREAM LLC | 47,965 | $307.0M | 0.89% | |
| 739 | VREXVAREX IMAGING CORP | 11,516 | $306.0M | 0.89% | |
| 740 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 13,390 | $305.0M | 0.88% | |
| 741 | RPDRAPID7 INC | 3,239 | $305.0M | 0.88% | |
| 742 | MLNVANECK VECTORS ETF TR | 13,940 | $304.0M | 0.88% | |
| 743 | METAFACEBOOK INC | 626,511 | $303.5M | 0.88% | Put |
| 744 | KRTKARAT PACKAGING INC | 14,888 | $303.0M | 0.88% | |
| 745 | PNOVINNOVATOR ETFS TR | 10,050 | $303.0M | 0.88% | |
| 746 | SRNESORRENTO THERAPEUTICS INC | 78,952 | $303.0M | 0.88% | Call |
| 747 | WTSWATTS WATER TECHNOLOGIES INC | 2,068 | $301.0M | 0.87% | |
| 748 | DISCKUSDDISCOVERY INC | 23,821 | $301.0M | 0.87% | Call |
| 749 | FTCHQFARFETCH LTD | 5,965 | $301.0M | 0.87% | |
| 750 | BTZBLACKROCK CR ALLOCATION INCO | 19,245 | $300.0M | 0.87% | |
| 751 | AGIALAMOS GOLD INC NEW | 39,212 | $300.0M | 0.87% | |
| 752 | JPXAEROVIRONMENT INC | 2,984 | $300.0M | 0.87% | |
| 753 | FLBRFRANKLIN TEMPLETON ETF TR | 11,871 | $300.0M | 0.87% | |
| 754 | FEMSFIRST TR EXCH TRD ALPHDX FD | 6,366 | $299.0M | 0.87% | |
| 755 | ZVOIZOVIO INC | 115,315 | $299.0M | 0.87% | |
| 756 | PXDEURPIONEER NAT RES CO | 1,603,486 | $298.4M | 0.86% | Call |
| 757 | —UNITED STS BRENT OIL FD LP | 15,557 | $298.0M | 0.86% | |
| 758 | PTCPTC INC | 2,108 | $297.0M | 0.86% | |
| 759 | WBIYABSOLUTE SHS TR | 10,846 | $297.0M | 0.86% | |
| 760 | APPFAPPFOLIO INC | 2,104 | $297.0M | 0.86% | |
| 761 | FMATFIDELITY COVINGTON TRUST | 6,483 | $296.0M | 0.86% | |
| 762 | AIC3 AI INC | 4,714 | $296.0M | 0.86% | |
| 763 | TFINTRIUMPH BANCORP INC | 3,981 | $296.0M | 0.86% | |
| 764 | HYSPIMCO ETF TR | 2,947 | $296.0M | 0.86% | |
| 765 | DISDISNEY WALT CO | 1,307,111 | $295.9M | 0.86% | Put |
| 766 | SDGRSCHRODINGER INC | 3,860 | $295.0M | 0.85% | |
| 767 | MUABLACKROCK MUNIASSETS FD INC | 17,451 | $295.0M | 0.85% | |
| 768 | —GOBI ACQUISITION CORP | 30,000 | $295.0M | 0.85% | |
| 769 | AKTSQAKOUSTIS TECHNOLOGIES INC | 27,230 | $294.0M | 0.85% | |
| 770 | PUCKGOAL ACQUISITIONS CORP | 30,500 | $294.0M | 0.85% | |
| 771 | AU3EURANGLOGOLD ASHANTI LIMITED | 15,717 | $292.0M | 0.85% | |
| 772 | EWOISHARES INC | 12,204 | $292.0M | 0.85% | |
| 773 | SRSPIRE INC | 4,045 | $292.0M | 0.85% | |
| 774 | FRFIRST INDL RLTY TR INC | 5,633 | $292.0M | 0.85% | |
| 775 | RBBNRIBBON COMMUNICATIONS INC | 38,178 | $291.0M | 0.84% | |
| 776 | PTENPATTERSON-UTI ENERGY INC | 29,330 | $291.0M | 0.84% | |
| 777 | DHRB & G FOODS INC NEW | 9,712 | $291.0M | 0.84% | Call |
| 778 | EVAUSDENVIVA PARTNERS LP | 5,571 | $290.0M | 0.84% | |
| 779 | KLMNINVESCO EXCH TRADED FD TR II | 11,727 | $290.0M | 0.84% | |
| 780 | KSSKOHLS CORP | 5,249 | $290.0M | 0.84% | |
| 781 | ATROASTRONICS CORP | 16,500 | $289.0M | 0.84% | |
| 782 | FELEFRANKLIN ELEC INC | 3,550 | $288.0M | 0.83% | |
| 783 | IWFISHARES TR | 1,053,859 | $286.1M | 0.83% | |
| 784 | PFFDGLOBAL X FDS | 10,962 | $286.0M | 0.83% | |
| 785 | —SPRAGUE RES LP | 11,300 | $286.0M | 0.83% | |
| 786 | ADCAGREE RLTY CORP | 4,083 | $286.0M | 0.83% | |
| 787 | MACMACERICH CO | 722,443 | $285.2M | 0.83% | Put |
| 788 | 0C3ENDEAVOR GROUP HLDGS INC | 10,289 | $285.0M | 0.83% | |
| 789 | EXREXTRA SPACE STORAGE INC | 1,750 | $285.0M | 0.83% | |
| 790 | EEFTEURONET WORLDWIDE INC | 2,097 | $284.0M | 0.82% | |
| 791 | UTGREAVES UTIL INCOME FD | 8,309 | $284.0M | 0.82% | |
| 792 | MPLNUSDMULTIPLAN CORPORATION | 29,910 | $283.0M | 0.82% | |
| 793 | SCISERVICE CORP INTL | 5,307 | $283.0M | 0.82% | |
| 794 | VRTVERTIV HOLDINGS CO | 10,275 | $283.0M | 0.82% | |
| 795 | VVISA INC | 1,205,721 | $282.1M | 0.82% | Put |
| 796 | AEISADVANCED ENERGY INDS | 2,510 | $282.0M | 0.82% | |
| 797 | JVALJ P MORGAN EXCHANGE-TRADED F | 7,830 | $282.0M | 0.82% | |
| 798 | HEEMISHARES INC | 8,544 | $282.0M | 0.82% | |
| 799 | VSDAVICTORY PORTFOLIOS II | 6,375 | $281.0M | 0.81% | |
| 800 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,403 | $281.0M | 0.81% |