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 |
|---|---|---|---|---|---|
| 101 | ABJAABB LTD | 25,255 | $844.0M | 2.26% | |
| 102 | CZRCAESARS ENTERTAINMENT INC NE | 12,532 | $842.0M | 2.25% | Put |
| 103 | PAGSPAGSEGURO DIGITAL LTD | 16,231 | $841.0M | 2.25% | |
| 104 | —KERNEL GROUP HOLDINGS INC | 86,212 | $841.0M | 2.25% | |
| 105 | SILGLOBAL X FDS | 26,277 | $838.0M | 2.24% | Put |
| 106 | REGLPROSHARES TR | 12,247 | $837.0M | 2.24% | |
| 107 | —CF ACQUISITION CORP IV | 86,082 | $836.0M | 2.24% | |
| 108 | APAMARTISAN PARTNERS ASSET MGMT | 17,066 | $835.0M | 2.23% | |
| 109 | OLEDUNIVERSAL DISPLAY CORP | 4,873 | $834.0M | 2.23% | |
| 110 | PXFINVESCO EXCH TRADED FD TR II | 17,716 | $830.0M | 2.22% | |
| 111 | FVICHFFORTUNA SILVER MINES INC | 211,084 | $829.0M | 2.22% | |
| 112 | GBILGOLDMAN SACHS ETF TR | 8,275 | $828.0M | 2.22% | |
| 113 | BBEUJ P MORGAN EXCHANGE-TRADED F | 14,465 | $827.0M | 2.21% | |
| 114 | GAPGAP INC | 36,493 | $827.0M | 2.21% | |
| 115 | FGENEURFIBROGEN INC | 80,822 | $826.0M | 2.21% | |
| 116 | QLYSQUALYS INC | 7,403 | $825.0M | 2.21% | |
| 117 | GMEGAMESTOP CORP NEW | 5,450 | $822.0M | 2.20% | Put |
| 118 | BIZDVANECK ETF TRUST | 47,914 | $821.0M | 2.20% | |
| 119 | AHTASHFORD HOSPITALITY TR INC | 56,683 | $819.0M | 2.19% | Put |
| 120 | PFMINVESCO EXCHANGE TRADED FD T | 22,697 | $819.0M | 2.19% | |
| 121 | FXGFIRST TR EXCHANGE TRADED FD | 14,457 | $816.0M | 2.18% | |
| 122 | KIDSORTHOPEDIATRICS CORP | 12,261 | $813.0M | 2.18% | |
| 123 | CACCAMDEN NATL CORP | 16,950 | $812.0M | 2.17% | |
| 124 | SHAKSHAKE SHACK INC | 10,764 | $810.0M | 2.17% | Put |
| 125 | LXPUSDLEXINGTON REALTY TRUST | 63,330 | $810.0M | 2.17% | |
| 126 | XMUIXBLACKROCK MUNICIPAL INCOME | 53,243 | $808.0M | 2.16% | |
| 127 | SMBVANECK ETF TRUST | 44,661 | $807.0M | 2.16% | |
| 128 | TWOEURTWO HBRS INVT CORP | 127,254 | $804.0M | 2.15% | |
| 129 | AMANTERO MIDSTREAM CORP | 77,007 | $800.0M | 2.14% | |
| 130 | BWABORGWARNER INC | 18,537 | $799.0M | 2.14% | |
| 131 | MYGNMYRIAD GENETICS INC | 24,831 | $799.0M | 2.14% | |
| 132 | SMFRUSDSEMA4 HOLDINGS CORP | 104,593 | $798.0M | 2.14% | |
| 133 | —INTERSECT ENT INC | 29,262 | $796.0M | 2.13% | |
| 134 | SPYSPDR S&P 500 ETF TR | 1,927,538 | $795.6M | 2.13% | Put |
| 135 | SANBANCO SANTANDER S.A. | 219,106 | $794.0M | 2.13% | |
| 136 | HYXFISHARES TR | 15,095 | $793.0M | 2.12% | |
| 137 | OIHVANECK ETF TRUST | 4,023 | $792.0M | 2.12% | |
| 138 | MORNMORNINGSTAR INC | 3,035 | $792.0M | 2.12% | |
| 139 | METAFACEBOOK INC | 704,288 | $790.4M | 2.12% | Put |
| 140 | AWGASBURY AUTOMOTIVE GROUP INC | 3,993 | $790.0M | 2.11% | |
| 141 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 20,693 | $789.0M | 2.11% | |
| 142 | TNDMTANDEM DIABETES CARE INC | 6,625 | $783.0M | 2.10% | |
| 143 | DWMWISDOMTREE TR | 14,802 | $783.0M | 2.10% | |
| 144 | IVZINVESCO EXCHANGE TRADED FD T | 8,716 | $782.0M | 2.09% | |
| 145 | TKRTIMKEN CO | 11,890 | $779.0M | 2.09% | |
| 146 | FATEFATE THERAPEUTICS INC | 13,163 | $779.0M | 2.09% | |
| 147 | ESTCELASTIC N V | 5,212 | $777.0M | 2.08% | |
| 148 | DWXSPDR INDEX SHS FDS | 20,400 | $776.0M | 2.08% | |
| 149 | TERTERADYNE INC | 7,104 | $776.0M | 2.08% | |
| 150 | SNSRGLOBAL X FDS | 21,354 | $774.0M | 2.07% | |
| 151 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,973 | $773.0M | 2.07% | |
| 152 | SPHSUBURBAN PROPANE PARTNERS L | 50,309 | $772.0M | 2.07% | |
| 153 | LYGLLOYDS BANKING GROUP PLC | 313,985 | $772.0M | 2.07% | |
| 154 | MSFTMICROSOFT CORP | 3,968,950 | $770.1M | 2.06% | Put |
| 155 | FMFFORMFACTOR INC | 20,690 | $770.0M | 2.06% | |
| 156 | —QUALTRICS INTL INC | 18,005 | $769.0M | 2.06% | |
| 157 | PCORPROCORE TECHNOLOGIES INC | 8,596 | $769.0M | 2.06% | |
| 158 | PKXPOSCO | 11,093 | $766.0M | 2.05% | |
| 159 | 2362120DSINCLAIR BROADCAST GROUP INC | 24,214 | $766.0M | 2.05% | |
| 160 | SLRCSLR INVESTMENT CORP | 40,026 | $766.0M | 2.05% | |
| 161 | SEESEALED AIR CORP NEW | 13,950 | $763.0M | 2.04% | |
| 162 | JBHTHUNT J B TRANS SVCS INC | 4,558 | $761.0M | 2.04% | |
| 163 | ELSEQUITY LIFESTYLE PPTYS INC | 9,749 | $761.0M | 2.04% | |
| 164 | PETQEURPETIQ INC | 30,439 | $761.0M | 2.04% | |
| 165 | CATHGLOBAL X FDS | 14,096 | $760.0M | 2.03% | |
| 166 | SUNSUNOCO LP/SUNOCO FIN CORP | 20,348 | $759.0M | 2.03% | |
| 167 | XXII22ND CENTY GROUP INC | 255,195 | $756.0M | 2.02% | |
| 168 | NFTYFIRST TR EXCH TRD ALPHDX FD | 15,346 | $755.0M | 2.02% | |
| 169 | BF/ABROWN FORMAN CORP | 12,008 | $753.0M | 2.02% | |
| 170 | SPSCSPS COMM INC | 4,649 | $752.0M | 2.01% | |
| 171 | ANAUTONATION INC | 6,148 | $750.0M | 2.01% | |
| 172 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,565 | $749.0M | 2.00% | |
| 173 | HTGCHERCULES CAPITAL INC | 44,903 | $749.0M | 2.00% | |
| 174 | SDOGALPS ETF TR | 14,673 | $745.0M | 1.99% | |
| 175 | IYZISHARES TR | 22,977 | $744.0M | 1.99% | |
| 176 | VERUEURVERU INC | 92,817 | $743.0M | 1.99% | Put |
| 177 | RGAREINSURANCE GRP OF AMERICA I | 6,693 | $743.0M | 1.99% | |
| 178 | UPGBPWHEELS UP EXPERIENCE INC | 112,818 | $742.0M | 1.99% | |
| 179 | WRAPWRAP TECHNOLOGIES INC | 123,740 | $741.0M | 1.98% | |
| 180 | CIENCIENA CORP | 14,518 | $740.0M | 1.98% | |
| 181 | HNMORMAT TECHNOLOGIES INC | 11,075 | $738.0M | 1.98% | |
| 182 | —G&P ACQUISITION CORP | 74,492 | $737.0M | 1.97% | |
| 183 | RCLROYAL CARIBBEAN GROUP | 8,293 | $737.0M | 1.97% | |
| 184 | KMXCARMAX INC | 5,714 | $734.0M | 1.96% | |
| 185 | MCHIISHARES TR | 10,843 | $732.0M | 1.96% | |
| 186 | FUTYFIDELITY COVINGTON TRUST | 17,888 | $730.0M | 1.95% | |
| 187 | TELLEURTELLURIAN INC NEW | 185,848 | $729.0M | 1.95% | |
| 188 | HIXWESTERN ASSET HIGH INCOME FD | 101,957 | $729.0M | 1.95% | |
| 189 | S76STORE CAP CORP | 22,791 | $728.0M | 1.95% | |
| 190 | EX9EXELIXIS INC | 34,506 | $727.0M | 1.95% | |
| 191 | XHIEXMILLER HOWARD HIGH INC EQTY | 73,570 | $726.0M | 1.94% | |
| 192 | UVEUNIVERSAL INS HLDGS INC | 55,619 | $726.0M | 1.94% | |
| 193 | CADEEURCADENCE BANCORPORATION | 33,105 | $726.0M | 1.94% | |
| 194 | —CYRUSONE INC | 9,304 | $725.0M | 1.94% | |
| 195 | AITAPPLIED INDL TECHNOLOGIES IN | 8,029 | $723.0M | 1.94% | |
| 196 | BKHBLACK HILLS CORP | 11,461 | $721.0M | 1.93% | |
| 197 | GIGBGOLDMAN SACHS ETF TR | 13,244 | $721.0M | 1.93% | |
| 198 | FRIFIRST TR S&P REIT INDEX FD | 25,455 | $720.0M | 1.93% | |
| 199 | —AEQUI ACQUISITION CORP | 74,081 | $720.0M | 1.93% | |
| 200 | DEAEASTERLY GOVT PPTYS INC | 34,491 | $712.0M | 1.91% |