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 |
|---|---|---|---|---|---|
| 801 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,467 | $281.0M | 0.81% | |
| 802 | GQ9SPDR GOLD TR | 1,664,831 | $280.7M | 0.81% | Put |
| 803 | TOLTOLL BROTHERS INC | 4,793 | $279.0M | 0.81% | |
| 804 | —TRISTATE CAP HLDGS INC | 13,703 | $279.0M | 0.81% | |
| 805 | ORIOLD REP INTL CORP | 11,218 | $279.0M | 0.81% | |
| 806 | FPXIFIRST TR EXCHANGE TRADED FD | 4,064 | $278.0M | 0.80% | |
| 807 | UBSIUNITED BANKSHARES INC WEST V | 7,538 | $278.0M | 0.80% | |
| 808 | BPOPPOPULAR INC | 3,721 | $278.0M | 0.80% | |
| 809 | 7SUSUMMIT MATLS INC | 8,006 | $278.0M | 0.80% | |
| 810 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 12,026 | $278.0M | 0.80% | |
| 811 | IHRTIHEARTMEDIA INC | 10,300 | $278.0M | 0.80% | |
| 812 | PRAAPRA GROUP INC | 7,081 | $277.0M | 0.80% | |
| 813 | ASHASHLAND GLOBAL HLDGS INC | 3,163 | $277.0M | 0.80% | |
| 814 | —SIMPLIFY EXCHANGE TRADED FUN | 9,551 | $276.0M | 0.80% | |
| 815 | CBZCBIZ INC | 8,421 | $276.0M | 0.80% | |
| 816 | QSRRESTAURANT BRANDS INTL INC | 4,261 | $276.0M | 0.80% | |
| 817 | DCOMDIME CMNTY BANCSHARES INC | 8,200 | $276.0M | 0.80% | |
| 818 | AGREURAVANGRID INC | 5,318 | $276.0M | 0.80% | |
| 819 | ACTCUSDPROTERRA INC | 16,000 | $274.0M | 0.79% | |
| 820 | OPRTOPORTUN FINL CORP | 13,441 | $274.0M | 0.79% | |
| 821 | VRNSVARONIS SYS INC | 4,762 | $274.0M | 0.79% | |
| 822 | AEBAALLETE INC | 3,910 | $273.0M | 0.79% | |
| 823 | ITTITT INC | 3,027 | $273.0M | 0.79% | |
| 824 | DTHWISDOMTREE TR | 6,912 | $272.0M | 0.79% | |
| 825 | XENWXEATON VANCE NEW YORK MUN BD | 21,189 | $272.0M | 0.79% | |
| 826 | KAMNUSDKAMAN CORP | 5,395 | $272.0M | 0.79% | |
| 827 | IEVISHARES TR | 5,139 | $271.0M | 0.78% | |
| 828 | HWMHOWMET AEROSPACE INC | 8,087 | $271.0M | 0.78% | |
| 829 | —LORDSTOWN MOTORS CORP | 24,792 | $271.0M | 0.78% | |
| 830 | CUZCOUSINS PPTYS INC | 7,363 | $271.0M | 0.78% | |
| 831 | —FIRST TR ENERGY INCOME & GRO | 18,591 | $271.0M | 0.78% | |
| 832 | UPBDRENT A CTR INC NEW | 5,096 | $270.0M | 0.78% | |
| 833 | RLYSSGA ACTIVE ETF TR | 9,454 | $270.0M | 0.78% | |
| 834 | —LONGVIEW ACQUISITION CORP II | 27,500 | $270.0M | 0.78% | |
| 835 | —SHARPS COMPLIANCE CORP | 26,221 | $270.0M | 0.78% | |
| 836 | SLMSLM CORP | 12,898 | $269.0M | 0.78% | |
| 837 | FULTFULTON FINL CORP PA | 17,078 | $269.0M | 0.78% | |
| 838 | —PERSHING SQUARE TONTINE HLDG | 11,852 | $269.0M | 0.78% | |
| 839 | OUTOUTFRONT MEDIA INC | 11,186 | $269.0M | 0.78% | |
| 840 | PWBINVESCO EXCHANGE TRADED FD T | 3,594 | $268.0M | 0.78% | |
| 841 | JFRNUVEEN FLOATING RATE INCOME | 26,640 | $267.0M | 0.77% | |
| 842 | RYAAYRYANAIR HOLDINGS PLC | 2,472 | $267.0M | 0.77% | |
| 843 | MLCOMELCO RESORTS AND ENTMNT LTD | 15,953 | $267.0M | 0.77% | |
| 844 | DFEBFIRST TR EXCHNG TRADED FD VI | 7,776 | $266.0M | 0.77% | |
| 845 | ETRNUSDEQUITRANS MIDSTREAM CORP | 31,079 | $265.0M | 0.77% | |
| 846 | BSYBENTLEY SYS INC | 4,084 | $265.0M | 0.77% | |
| 847 | SLPSIMULATIONS PLUS INC | 4,828 | $265.0M | 0.77% | |
| 848 | PFIINVESCO EXCHANGE TRADED FD T | 5,203 | $265.0M | 0.77% | |
| 849 | ITUBITAU UNIBANCO HLDG S A | 43,734 | $264.0M | 0.76% | |
| 850 | BTXBLACKROCK INNOVATION AND GRW | 12,990 | $264.0M | 0.76% | |
| 851 | TXRHTEXAS ROADHOUSE INC | 2,749 | $264.0M | 0.76% | |
| 852 | OTLYOATLY GROUP AB | 10,985 | $264.0M | 0.76% | |
| 853 | VKQINVESCO MUN TR | 19,095 | $263.0M | 0.76% | |
| 854 | DNOWNOW INC | 28,051 | $263.0M | 0.76% | |
| 855 | IEZISHARES TR | 17,160 | $263.0M | 0.76% | |
| 856 | IVVISHARES TR | 610,687 | $262.5M | 0.76% | |
| 857 | PAHUSDELEMENT SOLUTIONS INC | 11,187 | $262.0M | 0.76% | |
| 858 | BWXTBWX TECHNOLOGIES INC | 4,446 | $261.0M | 0.76% | |
| 859 | KIOKKR INCOME OPPORTUNITIES FD | 15,700 | $261.0M | 0.76% | |
| 860 | U6ZURANIUM ENERGY CORP | 97,628 | $260.0M | 0.75% | |
| 861 | PULSPGIM ETF TR | 5,223 | $260.0M | 0.75% | |
| 862 | —OSI ETF TR | 9,232 | $259.0M | 0.75% | |
| 863 | JPCNUVEEN PFD & INCOME OPPORTUN | 26,134 | $258.0M | 0.75% | |
| 864 | ACMRACM RESH INC | 2,520 | $257.0M | 0.74% | |
| 865 | GABGABELLI EQUITY TR INC | 36,960 | $257.0M | 0.74% | |
| 866 | PZAINVESCO EXCH TRADED FD TR II | 9,390 | $256.0M | 0.74% | |
| 867 | IBCPINDEPENDENT BK CORP MICH | 11,804 | $256.0M | 0.74% | |
| 868 | PLXSPLEXUS CORP | 2,782 | $255.0M | 0.74% | |
| 869 | TWSTTWIST BIOSCIENCE CORP | 1,912 | $255.0M | 0.74% | |
| 870 | MDAIROSECLIFF ACQUISITION CORP I | 26,348 | $255.0M | 0.74% | |
| 871 | NUWNUVEEN AMT-FREE MUN VALUE FD | 14,775 | $254.0M | 0.74% | |
| 872 | VYMIVANGUARD WHITEHALL FDS | 3,704 | $254.0M | 0.74% | |
| 873 | JYNTJOINT CORP | 3,018 | $254.0M | 0.74% | |
| 874 | SMHVANECK VECTORS ETF TR | 42,748 | $254.0M | 0.74% | Call |
| 875 | ACREARES COML REAL ESTATE CORP | 17,174 | $253.0M | 0.73% | |
| 876 | FQALFIDELITY COVINGTON TRUST | 5,140 | $253.0M | 0.73% | |
| 877 | SYNASYNAPTICS INC | 1,623 | $253.0M | 0.73% | |
| 878 | EHCENCOMPASS HEALTH CORP | 3,252 | $253.0M | 0.73% | |
| 879 | TMFSRBB FD INC | 6,324 | $252.0M | 0.73% | |
| 880 | TSPHTUSIMPLE HLDGS INC | 3,519 | $252.0M | 0.73% | |
| 881 | SMARGBPSMARTSHEET INC | 3,491 | $252.0M | 0.73% | |
| 882 | UEVMVICTORY PORTFOLIOS II | 4,888 | $252.0M | 0.73% | |
| 883 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 40,216 | $252.0M | 0.73% | |
| 884 | INDAISHARES TR | 5,660 | $251.0M | 0.73% | |
| 885 | EIMEATON VANCE MUN BD FD | 18,440 | $251.0M | 0.73% | |
| 886 | UOCTINNOVATOR ETFS TR | 9,039 | $250.0M | 0.72% | |
| 887 | SPWRQSUNPOWER CORP | 9,323 | $250.0M | 0.72% | Call |
| 888 | CLRUSDCONTINENTAL RES INC | 6,538 | $250.0M | 0.72% | |
| 889 | NBISYANDEX N V | 3,554 | $249.0M | 0.72% | |
| 890 | IMCVISHARES TR | 3,885 | $249.0M | 0.72% | |
| 891 | LAC1EURLITHIUM AMERS CORP NEW | 16,933 | $249.0M | 0.72% | |
| 892 | SANMSANMINA CORPORATION | 6,359 | $248.0M | 0.72% | |
| 893 | CMPSCOMPASS PATHWAYS PLC | 6,515 | $248.0M | 0.72% | |
| 894 | CPECALLON PETE CO DEL | 4,293 | $248.0M | 0.72% | |
| 895 | SEMSELECT MED HLDGS CORP | 5,883 | $248.0M | 0.72% | |
| 896 | EMBJEMBRAER S.A. | 16,291 | $248.0M | 0.72% | |
| 897 | IGRCBRE CLARION GLOBAL REAL EST | 28,099 | $247.0M | 0.72% | |
| 898 | HTDHANCOCK JOHN TAX-ADVANTAGED | 9,917 | $247.0M | 0.72% | |
| 899 | MDMEDNAX INC | 8,226 | $247.0M | 0.72% | |
| 900 | RHCRH PLC | 4,863 | $247.0M | 0.72% |