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 |
|---|---|---|---|---|---|
| 701 | EBCEASTERN BANKSHARES INC | 16,538 | $336.0M | 0.90% | |
| 702 | OPRXOPTIMIZERX CORP | 3,925 | $336.0M | 0.90% | |
| 703 | NTNXNUTANIX INC | 8,845 | $335.0M | 0.90% | |
| 704 | LDURPIMCO ETF TR | 3,282 | $335.0M | 0.90% | |
| 705 | ISIIONIS PHARMACEUTICALS INC | 9,857 | $334.0M | 0.89% | |
| 706 | CAMTCAMTEK LTD | 8,240 | $334.0M | 0.89% | |
| 707 | RPDRAPID7 INC | 2,934 | $334.0M | 0.89% | |
| 708 | PXDEURPIONEER NAT RES CO | 1,566,975 | $333.5M | 0.89% | Put |
| 709 | FOURSHIFT4 PMTS INC | 4,264 | $333.0M | 0.89% | |
| 710 | PCEFINVESCO EXCH TRADED FD TR II | 13,892 | $333.0M | 0.89% | |
| 711 | FPXFIRST TR EXCHANGE TRADED FD | 2,688 | $332.0M | 0.89% | |
| 712 | PVHPVH CORPORATION | 3,213 | $331.0M | 0.89% | |
| 713 | POSTPOST HLDGS INC | 2,970 | $330.0M | 0.88% | |
| 714 | ETRNUSDEQUITRANS MIDSTREAM CORP | 32,273 | $328.0M | 0.88% | |
| 715 | PPTPUTNAM PREMIER INCOME TR | 71,839 | $327.0M | 0.88% | |
| 716 | —INDEXIQ ETF TR | 12,023 | $327.0M | 0.88% | |
| 717 | AVPTAVEPOINT INC | 38,480 | $327.0M | 0.88% | |
| 718 | —GRAF ACQUISITION CORP IV | 33,900 | $327.0M | 0.88% | |
| 719 | VTWGVANGUARD SCOTTSDALE FDS | 1,526 | $327.0M | 0.88% | |
| 720 | VREXVAREX IMAGING CORP | 11,516 | $327.0M | 0.88% | |
| 721 | —FG FINANCIAL GROUP INC | 66,900 | $326.0M | 0.87% | |
| 722 | GALSSGA ACTIVE ETF TR | 7,176 | $326.0M | 0.87% | |
| 723 | BNOVINNOVATOR ETFS TR | 10,118 | $324.0M | 0.87% | |
| 724 | ULSTSSGA ACTIVE ETF TR | 8,000 | $324.0M | 0.87% | |
| 725 | FLCFLAHERTY & CRUMRINE TOTAL RE | 13,548 | $322.0M | 0.86% | |
| 726 | YOUCLEAR SECURE INC | 10,159 | $322.0M | 0.86% | Put |
| 727 | LEUCENTRUS ENERGY CORP | 8,313 | $321.0M | 0.86% | |
| 728 | STRSSTRATUS PPTYS INC | 9,906 | $321.0M | 0.86% | |
| 729 | —ATHERSYS INC NEW | 251,160 | $321.0M | 0.86% | Put |
| 730 | AYATLANTICA SUSTAINABLE INFR P | 9,296 | $320.0M | 0.86% | |
| 731 | PBJINVESCO EXCHANGE TRADED FD T | 7,604 | $320.0M | 0.86% | |
| 732 | SRTABLADE AIR MOBILITY INC | 31,963 | $319.0M | 0.85% | Put |
| 733 | —ECOARK HLDGS INC | 60,514 | $318.0M | 0.85% | |
| 734 | PACWUSDPACWEST BANCORP DEL | 7,120 | $318.0M | 0.85% | |
| 735 | WBIYABSOLUTE SHS TR | 11,857 | $317.0M | 0.85% | |
| 736 | OLOGBXOLO INC | 10,620 | $317.0M | 0.85% | |
| 737 | HBC2HSBC HLDGS PLC | 12,135 | $317.0M | 0.85% | |
| 738 | UMAYINNOVATOR ETFS TR | 11,331 | $317.0M | 0.85% | |
| 739 | —BP MIDSTREAM PARTNERS LP | 23,615 | $314.0M | 0.84% | |
| 740 | CSDINVESCO EXCHANGE TRADED FD T | 4,975 | $314.0M | 0.84% | |
| 741 | SIL1EURSILVERCREST METALS INC | 44,927 | $314.0M | 0.84% | |
| 742 | KRON1USDKRONOS BIO INC | 15,000 | $314.0M | 0.84% | |
| 743 | KRTKARAT PACKAGING INC | 14,888 | $313.0M | 0.84% | |
| 744 | DFPFLAHERTY & CRUMRINE DYNAMIC | 10,883 | $313.0M | 0.84% | |
| 745 | SIMSSPDR SER TR | 7,063 | $312.0M | 0.84% | |
| 746 | —DTRT HEALTH ACQUISITION CORP | 30,800 | $312.0M | 0.84% | |
| 747 | PTYPIMCO CORPORATE & INCOME OPP | 17,070 | $312.0M | 0.84% | |
| 748 | —ENABLE MIDSTREAM PARTNERS LP | 38,468 | $312.0M | 0.84% | |
| 749 | UBSIUNITED BANKSHARES INC WEST V | 8,530 | $312.0M | 0.84% | |
| 750 | WAFDWASHINGTON FED INC | 9,022 | $311.0M | 0.83% | |
| 751 | PUCKGOAL ACQUISITIONS CORP | 32,025 | $311.0M | 0.83% | |
| 752 | EVAUSDENVIVA PARTNERS LP | 5,753 | $311.0M | 0.83% | |
| 753 | ASHASHLAND GLOBAL HLDGS INC | 3,481 | $311.0M | 0.83% | |
| 754 | BPOPPOPULAR INC | 4,039 | $311.0M | 0.83% | |
| 755 | RYAAYRYANAIR HOLDINGS PLC | 2,784 | $310.0M | 0.83% | |
| 756 | HPSHANCOCK JOHN PFD INCOME FD I | 16,446 | $309.0M | 0.83% | |
| 757 | AAPLAPPLE INC | 10,578,522 | $308.2M | 0.82% | Put |
| 758 | EWZISHARES INC | 9,558 | $307.0M | 0.82% | |
| 759 | PMXPIMCO MUN INCOME FD III | 24,406 | $307.0M | 0.82% | |
| 760 | HYSPIMCO ETF TR | 3,100 | $306.0M | 0.82% | |
| 761 | RIGTRANSOCEAN LTD | 81,141 | $306.0M | 0.82% | |
| 762 | XTNSPDR SER TR | 3,490 | $305.0M | 0.82% | |
| 763 | VNOMVIPER ENERGY PARTNERS LP | 13,855 | $305.0M | 0.82% | |
| 764 | JYNTJOINT CORP | 3,094 | $304.0M | 0.81% | |
| 765 | EWIISHARES INC | 9,613 | $304.0M | 0.81% | |
| 766 | U6ZURANIUM ENERGY CORP | 99,672 | $304.0M | 0.81% | |
| 767 | —AGRICO ACQUISITION CORP | 30,204 | $303.0M | 0.81% | |
| 768 | ZNGAEURZYNGA INC | 47,191 | $303.0M | 0.81% | Put |
| 769 | 0E41ENLINK MIDSTREAM LLC | 44,622 | $303.0M | 0.81% | |
| 770 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,407 | $302.0M | 0.81% | |
| 771 | ERTHINVESCO EXCHANGE TRADED FD T | 4,745 | $301.0M | 0.81% | |
| 772 | REKRREKOR SYSTEMS INC | 26,089 | $301.0M | 0.81% | |
| 773 | BERYEURBERRY GLOBAL GROUP INC | 4,940 | $301.0M | 0.81% | |
| 774 | UTGREAVES UTIL INCOME FD | 9,087 | $300.0M | 0.80% | |
| 775 | BG3BIG 5 SPORTING GOODS CORP | 13,049 | $300.0M | 0.80% | |
| 776 | BMVPINVESCO EXCHANGE TRADED FD T | 2,526 | $299.0M | 0.80% | |
| 777 | EMBJEMBRAER S.A. | 17,524 | $299.0M | 0.80% | |
| 778 | UUPINVESCO DB US DLR INDEX TR | 17,127 | $299.0M | 0.80% | Put |
| 779 | SSDSIMPSON MFG INC | 2,806 | $299.0M | 0.80% | |
| 780 | ARANTERO RESOURCES CORP | 15,637 | $298.0M | 0.80% | |
| 781 | ECPGENCORE CAP GROUP INC | 6,037 | $297.0M | 0.79% | |
| 782 | AVYAUSDAVAYA HLDGS CORP | 15,002 | $297.0M | 0.79% | |
| 783 | WIXWIX COM LTD | 1,508 | $297.0M | 0.79% | |
| 784 | BWXTBWX TECHNOLOGIES INC | 5,457 | $295.0M | 0.79% | |
| 785 | CWSTCASELLA WASTE SYS INC | 3,858 | $294.0M | 0.79% | |
| 786 | SRNESORRENTO THERAPEUTICS INC | 89,443 | $294.0M | 0.79% | Put |
| 787 | 0C3ENDEAVOR GROUP HLDGS INC | 10,239 | $294.0M | 0.79% | |
| 788 | IEVISHARES TR | 5,641 | $293.0M | 0.78% | |
| 789 | SMRTSMARTRENT INC | 22,525 | $293.0M | 0.78% | |
| 790 | CCMPCMC MATERIALS INC | 2,412 | $293.0M | 0.78% | |
| 791 | TROWPRICE T ROWE GROUP INC | 163,411 | $291.2M | 0.78% | Put |
| 792 | VRNSVARONIS SYS INC | 4,759 | $290.0M | 0.78% | |
| 793 | —GOBI ACQUISITION CORP | 30,000 | $290.0M | 0.78% | |
| 794 | EHCENCOMPASS HEALTH CORP | 3,857 | $290.0M | 0.78% | |
| 795 | IWFISHARES TR | 1,057,704 | $289.9M | 0.78% | |
| 796 | AMRNAMARIN CORP PLC | 61,515 | $289.0M | 0.77% | Put |
| 797 | AGQPROSHARES TR II | 9,059 | $289.0M | 0.77% | |
| 798 | BSYBENTLEY SYS INC | 4,724 | $288.0M | 0.77% | |
| 799 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 40,216 | $288.0M | 0.77% | |
| 800 | RSX1USDVANECK ETF TRUST | 9,541 | $288.0M | 0.77% |