HighTower Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$37.4B
Holdings
2,953
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FSBWFS BANCORP INC | 28,882 | $1.0B | 2.68% | |
| 2 | FIZZNATIONAL BEVERAGE CORP | 18,874 | $1.0B | 2.68% | |
| 3 | GDDYGODADDY INC | 14,229 | $999.0M | 2.67% | |
| 4 | —BIG SKY GROWTH PARTNERS INC | 101,596 | $993.0M | 2.66% | |
| 5 | PDECINNOVATOR ETFS TR | 32,263 | $992.0M | 2.66% | |
| 6 | TRI4EURTHOMSON REUTERS CORP. | 8,913 | $991.0M | 2.65% | |
| 7 | RRYDER SYS INC | 11,929 | $988.0M | 2.64% | |
| 8 | —TEEKAY LNG PARTNERS L P | 63,456 | $986.0M | 2.64% | |
| 9 | GPACGLOBAL PARTNER ACQISTN CORP | 101,448 | $985.0M | 2.64% | |
| 10 | IRINGERSOLL RAND INC | 19,579 | $985.0M | 2.64% | |
| 11 | SWXSOUTHWEST GAS HLDGS INC | 14,700 | $983.0M | 2.63% | |
| 12 | REGREGENCY CTRS CORP | 14,704 | $982.0M | 2.63% | |
| 13 | ACGLARCH CAP GROUP LTD | 25,661 | $981.0M | 2.63% | |
| 14 | EEMAISHARES INC | 11,590 | $980.0M | 2.62% | |
| 15 | —VECTOR ACQUISITION CORP II | 100,000 | $977.0M | 2.61% | |
| 16 | VWOBVANGUARD WHITEHALL FDS | 12,464 | $977.0M | 2.61% | |
| 17 | MPMP MATERIALS CORP | 50,038 | $976.0M | 2.61% | Put |
| 18 | UPSTUPSTART HLDGS INC | 5,519 | $972.0M | 2.60% | Put |
| 19 | 8INSYNEOS HEALTH INC | 11,087 | $970.0M | 2.60% | |
| 20 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 900,000 | $969.0M | 2.59% | |
| 21 | GMEDGLOBUS MED INC | 12,521 | $968.0M | 2.59% | |
| 22 | HAILSPDR SER TR | 17,696 | $968.0M | 2.59% | |
| 23 | GATXGATX CORP | 10,815 | $967.0M | 2.59% | |
| 24 | MTBM & T BK CORP | 6,433 | $960.0M | 2.57% | |
| 25 | PCNPIMCO CORPORATE & INCM STRG | 53,146 | $959.0M | 2.57% | |
| 26 | —NORTH ATLANTIC ACQUISITN COR | 97,935 | $958.0M | 2.56% | |
| 27 | HRLHORMEL FOODS CORP | 23,360 | $957.0M | 2.56% | |
| 28 | PPLPEMBINA PIPELINE CORP | 30,134 | $956.0M | 2.56% | |
| 29 | COUPEURCOUPA SOFTWARE INC | 4,535 | $953.0M | 2.55% | Put |
| 30 | ZIONZIONS BANCORPORATION N A | 15,441 | $952.0M | 2.55% | |
| 31 | —AMERICAN FIN TR INC | 118,105 | $950.0M | 2.54% | |
| 32 | AGCOAGCO CORP | 7,727 | $949.0M | 2.54% | |
| 33 | TQQQPROSHARES TR | 7,631 | $948.0M | 2.54% | |
| 34 | CGCARLYLE GROUP INC | 19,991 | $948.0M | 2.54% | |
| 35 | CCIVGBPLUCID GROUP INC | 37,473 | $948.0M | 2.54% | Put |
| 36 | EDGGOLD FIELDS LTD | 116,445 | $946.0M | 2.53% | |
| 37 | SPHRMADISON SQUARE GRDN ENTERTNM | 12,931 | $940.0M | 2.52% | |
| 38 | TRIPTRIPADVISOR INC | 27,724 | $937.0M | 2.51% | Put |
| 39 | ALKSALKERMES PLC | 30,422 | $934.0M | 2.50% | |
| 40 | FVRRFIVERR INTL LTD | 5,049 | $933.0M | 2.50% | |
| 41 | WF2WINTRUST FINL CORP | 11,596 | $933.0M | 2.50% | |
| 42 | CMFISHARES TR | 15,017 | $932.0M | 2.49% | |
| 43 | PKNPERKINELMER INC | 5,358 | $930.0M | 2.49% | |
| 44 | AGNCAGNC INVT CORP | 58,897 | $929.0M | 2.49% | |
| 45 | OPENOPENDOOR TECHNOLOGIES INC | 45,257 | $928.0M | 2.48% | |
| 46 | DSLDOUBLELINE INCOME SOLUTIONS | 52,130 | $927.0M | 2.48% | |
| 47 | HXLHEXCEL CORP NEW | 15,557 | $926.0M | 2.48% | |
| 48 | RSTEM INC | 38,689 | $924.0M | 2.47% | |
| 49 | TPVGTRIPLEPOINT VENTURE GROWTH B | 58,322 | $921.0M | 2.47% | |
| 50 | TYTRI CONTL CORP | 27,602 | $921.0M | 2.47% | |
| 51 | CTLTEURCATALENT INC | 6,895 | $918.0M | 2.46% | |
| 52 | SUSBISHARES TR | 35,404 | $917.0M | 2.45% | |
| 53 | TRTOOTSIE ROLL INDS INC | 30,145 | $916.0M | 2.45% | |
| 54 | XEVVXEATON VANCE LTD DURATION INC | 69,379 | $915.0M | 2.45% | |
| 55 | UJULINNOVATOR ETFS TR | 34,011 | $914.0M | 2.45% | |
| 56 | SRCLSTERICYCLE INC | 13,367 | $914.0M | 2.45% | |
| 57 | PIIPOLARIS INC | 7,584 | $911.0M | 2.44% | |
| 58 | RNGRINGCENTRAL INC | 5,692 | $911.0M | 2.44% | Put |
| 59 | HYTBLACKROCK CORPOR HI YLD FD I | 74,892 | $910.0M | 2.44% | |
| 60 | HAPVANECK ETF TRUST | 19,787 | $905.0M | 2.42% | |
| 61 | NCLHNORWEGIAN CRUISE LINE HLDG L | 33,940 | $905.0M | 2.42% | |
| 62 | JLLJONES LANG LASALLE INC | 3,637 | $902.0M | 2.41% | |
| 63 | SHESPDR SER TR | 8,933 | $901.0M | 2.41% | |
| 64 | CFCF INDS HLDGS INC | 16,268 | $899.0M | 2.41% | |
| 65 | —LESLIES INC | 43,736 | $899.0M | 2.41% | |
| 66 | KDPKEURIG DR PEPPER INC | 26,211 | $897.0M | 2.40% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,179 | $896.4M | 2.40% | |
| 68 | XRAYDENTSPLY SIRONA INC | 15,365 | $895.0M | 2.40% | |
| 69 | FNBF N B CORP | 77,109 | $895.0M | 2.40% | |
| 70 | VICIVICI PPTYS INC | 31,427 | $894.0M | 2.39% | |
| 71 | HESHESS CORP | 11,449 | $894.0M | 2.39% | |
| 72 | TRNTRINITY INDS INC | 32,796 | $891.0M | 2.38% | |
| 73 | AQLTISHARES TR | 3,384 | $889.0M | 2.38% | |
| 74 | WDFCWD 40 CO | 3,834 | $889.0M | 2.38% | |
| 75 | —LUMINAR TECHNOLOGIES INC | 56,592 | $886.0M | 2.37% | |
| 76 | AMJEURJPMORGAN CHASE & CO | 48,783 | $885.0M | 2.37% | |
| 77 | FLOFLOWERS FOODS INC | 37,855 | $884.0M | 2.37% | |
| 78 | ALLEALLEGION PLC | 6,685 | $882.0M | 2.36% | |
| 79 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 115,700 | $882.0M | 2.36% | |
| 80 | NVCRNOVOCURE LTD | 7,562 | $880.0M | 2.36% | |
| 81 | PGHYINVESCO EXCH TRADED FD TR II | 40,869 | $880.0M | 2.36% | |
| 82 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 30,976 | $877.0M | 2.35% | |
| 83 | KEXKIRBY CORP | 18,259 | $876.0M | 2.34% | |
| 84 | CTXSEURCITRIX SYS INC | 8,288 | $874.0M | 2.34% | |
| 85 | HEDJWISDOMTREE TR | 11,381 | $867.0M | 2.32% | |
| 86 | ROSTROSS STORES INC | 8,035 | $867.0M | 2.32% | Put |
| 87 | BANDBANDWIDTH INC | 9,593 | $865.0M | 2.32% | Put |
| 88 | MFAUSDMFA FINL INC | 188,958 | $865.0M | 2.32% | |
| 89 | CBRLCRACKER BARREL OLD CTRY STOR | 6,167 | $864.0M | 2.31% | |
| 90 | OREUROSISKO GOLD ROYALTIES LTD | 76,892 | $863.0M | 2.31% | |
| 91 | PWVINVESCO EXCHANGE TRADED FD T | 19,360 | $860.0M | 2.30% | |
| 92 | SEASEABRIDGE GOLD INC | 55,626 | $859.0M | 2.30% | |
| 93 | ADMEETF SER SOLUTIONS | 21,717 | $858.0M | 2.30% | |
| 94 | SUSCISHARES TR | 31,023 | $853.0M | 2.28% | |
| 95 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,029 | $851.0M | 2.28% | |
| 96 | ALKALASKA AIR GROUP INC | 14,447 | $848.0M | 2.27% | |
| 97 | ATRAPTARGROUP INC | 7,085 | $848.0M | 2.27% | |
| 98 | UAPRINNOVATOR ETFS TR | 32,950 | $848.0M | 2.27% | |
| 99 | TLTEFLEXSHARES TR | 13,929 | $845.0M | 2.26% | |
| 100 | IYGISHARES TR | 4,474 | $844.0M | 2.26% |
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