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 |
|---|---|---|---|---|---|
| 601 | J40TPROSHARES TR | 21,190 | $387.0M | 1.04% | |
| 602 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,388 | $387.0M | 1.04% | |
| 603 | INNSUMMIT HOTEL PPTYS INC | 40,075 | $386.0M | 1.03% | |
| 604 | TSITCW STRATEGIC INCOME FD INC | 67,240 | $386.0M | 1.03% | |
| 605 | NTESNETEASE INC | 4,524 | $386.0M | 1.03% | |
| 606 | BMEZBLACKROCK HEALTH SCIENCS TR | 14,278 | $385.0M | 1.03% | |
| 607 | —TYME TECHNOLOGIES INC | 394,100 | $385.0M | 1.03% | Put |
| 608 | CRONCRONOS GROUP INC | 83,103 | $384.0M | 1.03% | Put |
| 609 | ESLTELBIT SYS LTD | 2,643 | $384.0M | 1.03% | |
| 610 | LEALEAR CORP | 2,464 | $383.0M | 1.03% | |
| 611 | GEMGOLDMAN SACHS ETF TR | 10,298 | $382.0M | 1.02% | |
| 612 | GBABGUGGENHEIM TAXABLE MUNICP BO | 15,641 | $382.0M | 1.02% | |
| 613 | WPPWPP PLC NEW | 5,700 | $381.0M | 1.02% | |
| 614 | —DUCK CREEK TECHNOLOGIES INC | 8,569 | $381.0M | 1.02% | |
| 615 | RUNSUNRUN INC | 8,699 | $380.0M | 1.02% | |
| 616 | EHTHEHEALTH INC | 9,307 | $380.0M | 1.02% | |
| 617 | GLPGLOBAL PARTNERS LP | 17,959 | $380.0M | 1.02% | |
| 618 | ALLYALLY FINL INC | 7,480 | $379.0M | 1.01% | |
| 619 | XMMOINVESCO EXCHANGE TRADED FD T | 4,487 | $378.0M | 1.01% | |
| 620 | JPUSJ P MORGAN EXCHANGE-TRADED F | 3,914 | $378.0M | 1.01% | |
| 621 | PCYINVESCO EXCH TRADED FD TR II | 14,238 | $378.0M | 1.01% | |
| 622 | SYU1SYNOVUS FINL CORP | 8,634 | $377.0M | 1.01% | |
| 623 | UAAUNDER ARMOUR INC | 18,882 | $377.0M | 1.01% | |
| 624 | DNAGINKGO BIOWORKS HOLDINGS INC | 32,590 | $377.0M | 1.01% | |
| 625 | OVEROVERSTOCK COM INC DEL | 5,796 | $377.0M | 1.01% | Put |
| 626 | ETGEATON VANCE TX ADV GLBL DIV | 17,637 | $376.0M | 1.01% | |
| 627 | LM03LIBERTY MEDIA CORP DEL | 7,901 | $376.0M | 1.01% | |
| 628 | PGENPRECIGEN INC | 159,548 | $375.0M | 1.00% | Put |
| 629 | MGIEURMONEYGRAM INTL INC | 46,769 | $375.0M | 1.00% | |
| 630 | LAC1EURLITHIUM AMERS CORP NEW | 16,856 | $373.0M | 1.00% | |
| 631 | VTGNUSDVISTAGEN THERAPEUTICS INC | 136,078 | $372.0M | 1.00% | |
| 632 | DTMDT MIDSTREAM INC | 8,155 | $372.0M | 1.00% | |
| 633 | BKNBLACKROCK INVT QUALITY MUN T | 21,506 | $372.0M | 1.00% | |
| 634 | CDECOEUR MNG INC | 59,916 | $371.0M | 0.99% | |
| 635 | REZISHARES TR | 4,334 | $371.0M | 0.99% | |
| 636 | WTMWHITE MTNS INS GROUP LTD | 350 | $370.0M | 0.99% | |
| 637 | GNOMEURGLOBAL X FDS | 16,700 | $369.0M | 0.99% | |
| 638 | TWITITAN INTL INC ILL | 51,302 | $367.0M | 0.98% | |
| 639 | FPFFIRST TR EXCH TRD ALPHDX FD | 13,648 | $366.0M | 0.98% | |
| 640 | MKTXMARKETAXESS HLDGS INC | 874 | $366.0M | 0.98% | |
| 641 | VOOVANGUARD INDEX FDS | 925,384 | $365.0M | 0.98% | |
| 642 | AERAERCAP HOLDINGS NV | 6,323 | $364.0M | 0.97% | |
| 643 | PEOADAM NAT RES FD INC | 23,128 | $364.0M | 0.97% | |
| 644 | TRUPTRUPANION INC | 4,675 | $363.0M | 0.97% | |
| 645 | BBINJ P MORGAN EXCHANGE-TRADED F | 6,165 | $363.0M | 0.97% | |
| 646 | TPRTAPESTRY INC | 9,801 | $362.0M | 0.97% | |
| 647 | PODDINSULET CORP | 1,275 | $361.0M | 0.97% | |
| 648 | RDFNREDFIN CORP | 7,222 | $361.0M | 0.97% | |
| 649 | DVYEISHARES INC | 9,275 | $360.0M | 0.96% | |
| 650 | BURBURFORD CAP LTD | 32,663 | $360.0M | 0.96% | |
| 651 | VRTVERTIV HOLDINGS CO | 15,032 | $360.0M | 0.96% | |
| 652 | BCCCGLOBAL X FDS | 20,125 | $359.0M | 0.96% | |
| 653 | BEBLOOM ENERGY CORP | 19,142 | $359.0M | 0.96% | |
| 654 | HTHHILLTOP HOLDINGS INC | 10,956 | $359.0M | 0.96% | |
| 655 | CYTKCYTOKINETICS INC | 10,031 | $358.0M | 0.96% | |
| 656 | CNMDCONMED CORP | 2,736 | $358.0M | 0.96% | |
| 657 | OIAINVESCO MUNI INCOME OPP TRST | 44,792 | $356.0M | 0.95% | |
| 658 | —ELECTRAMECCANICA VEHS CORP | 100,050 | $356.0M | 0.95% | |
| 659 | BLNKBLINK CHARGING CO | 48,559 | $356.0M | 0.95% | Put |
| 660 | SSYSSTRATASYS LTD | 16,252 | $355.0M | 0.95% | |
| 661 | DOXAMDOCS LTD | 4,680 | $355.0M | 0.95% | |
| 662 | AOAISHARES TR | 5,120 | $355.0M | 0.95% | |
| 663 | PLNTPLANET FITNESS INC | 4,529 | $354.0M | 0.95% | |
| 664 | LHCGUSDLHC GROUP INC | 2,248 | $354.0M | 0.95% | |
| 665 | 2JQGRITSTONE BIO INC | 32,690 | $352.0M | 0.94% | |
| 666 | —ATLANTIC CAP BANCSHARES INC | 13,288 | $352.0M | 0.94% | |
| 667 | NXJNUVEEN NEW JERSEY QULT MUN F | 22,683 | $351.0M | 0.94% | |
| 668 | NVTNVENT ELECTRIC PLC | 10,883 | $351.0M | 0.94% | |
| 669 | CSGSCSG SYS INTL INC | 7,274 | $351.0M | 0.94% | |
| 670 | —NEUBERGER BERMAN N Y MUN FD | 26,706 | $351.0M | 0.94% | |
| 671 | CFFIC & F FINL CORP | 6,579 | $350.0M | 0.94% | |
| 672 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 129,268 | $350.0M | 0.94% | |
| 673 | DCODUCOMMUN INC DEL | 6,940 | $349.0M | 0.93% | |
| 674 | RPARTIDAL ETF TR | 14,442 | $349.0M | 0.93% | |
| 675 | QQQJINVESCO EXCH TRADED FD TR II | 10,577 | $349.0M | 0.93% | |
| 676 | FLGTFULGENT GENETICS INC | 3,892 | $349.0M | 0.93% | |
| 677 | TWSTTWIST BIOSCIENCE CORP | 3,251 | $348.0M | 0.93% | |
| 678 | MRCYMERCURY SYS INC | 7,339 | $347.0M | 0.93% | |
| 679 | CTXRCITIUS PHARMACEUTICALS INC | 170,623 | $347.0M | 0.93% | |
| 680 | IZRLARK ETF TR | 11,863 | $347.0M | 0.93% | |
| 681 | PDTHANCOCK JOHN PREM DIVID FD | 20,861 | $346.0M | 0.93% | |
| 682 | ZTSZOETIS INC | 468,215 | $344.3M | 0.92% | Put |
| 683 | EVBGEUREVERBRIDGE INC | 2,295 | $344.0M | 0.92% | |
| 684 | —1LIFE HEALTHCARE INC | 17,019 | $342.0M | 0.92% | |
| 685 | RWKINVESCO EXCH TRADED FD TR II | 3,930 | $342.0M | 0.92% | |
| 686 | TSLXSIXTH STREET SPECIALTY LENDN | 15,330 | $342.0M | 0.92% | |
| 687 | NBISYANDEX N V | 8,286 | $341.0M | 0.91% | Put |
| 688 | GNKGENCO SHIPPING & TRADING LTD | 16,863 | $341.0M | 0.91% | |
| 689 | —BRIGHT LIGHTS ACQUISITION CO | 35,000 | $341.0M | 0.91% | |
| 690 | SPGPINVESCO EXCHANGE TRADED FD T | 3,915 | $340.0M | 0.91% | |
| 691 | OLNOLIN CORP | 6,990 | $340.0M | 0.91% | |
| 692 | CVCOCAVCO INDS INC DEL | 1,439 | $340.0M | 0.91% | |
| 693 | JPMJPMORGAN CHASE & CO | 1,736,671 | $339.3M | 0.91% | Put |
| 694 | STNESTONECO LTD | 10,771 | $339.0M | 0.91% | Put |
| 695 | JAZZJAZZ PHARMACEUTICALS PLC | 2,573 | $339.0M | 0.91% | |
| 696 | PIIMPINJ INC | 5,917 | $338.0M | 0.90% | |
| 697 | —INVESCO EXCHANGE TRADED FD T | 22,470 | $337.0M | 0.90% | |
| 698 | HOMBHOME BANCSHARES INC | 14,272 | $336.0M | 0.90% | |
| 699 | XPEVXPENG INC | 9,364 | $336.0M | 0.90% | |
| 700 | TMDXTRANSMEDICS GROUP INC | 10,203 | $336.0M | 0.90% |