HighTower Advisors, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$34.5T
Holdings
2,898
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,885,934 | $2.1B | 0.01% | Put |
| 2 | SILGLOBAL X FDS | 26,377 | $1.0B | 0.00% | Call |
| 3 | MSFTMICROSOFT CORP | 3,430,333 | $1.0B | 0.00% | Put |
| 4 | SCHCSCHWAB STRATEGIC TR | 24,078 | $1.0B | 0.00% | |
| 5 | LXLEXINFINTECH HLDGS LTD | 81,656 | $999.0M | 0.00% | |
| 6 | GPACGLOBAL PARTNER ACQISTN CORP | 101,976 | $998.0M | 0.00% | |
| 7 | CTRACABOT OIL & GAS CORP | 57,066 | $997.0M | 0.00% | |
| 8 | GSHDGOOSEHEAD INS INC | 7,808 | $996.0M | 0.00% | |
| 9 | CMFISHARES TR | 15,842 | $995.0M | 0.00% | |
| 10 | OVBLISTED FD TR | 38,249 | $995.0M | 0.00% | |
| 11 | —VECTOR ACQUISITION CORP II | 100,000 | $993.0M | 0.00% | |
| 12 | XXII22ND CENTY GROUP INC | 213,199 | $989.0M | 0.00% | |
| 13 | ATRAPTARGROUP INC | 7,019 | $987.0M | 0.00% | |
| 14 | PAGSPAGSEGURO DIGITAL LTD | 17,628 | $986.0M | 0.00% | |
| 15 | IXCISHARES TR | 37,011 | $985.0M | 0.00% | |
| 16 | MTBM & T BK CORP | 6,721 | $981.0M | 0.00% | |
| 17 | AGCOAGCO CORP | 7,505 | $979.0M | 0.00% | |
| 18 | LYVLIVE NATION ENTERTAINMENT IN | 12,104 | $976.0M | 0.00% | Call |
| 19 | 8INSYNEOS HEALTH INC | 10,934 | $974.0M | 0.00% | |
| 20 | WDFCWD 40 CO | 3,794 | $974.0M | 0.00% | |
| 21 | SWXSOUTHWEST GAS HLDGS INC | 14,694 | $973.0M | 0.00% | |
| 22 | ZGZILLOW GROUP INC | 7,942 | $972.0M | 0.00% | |
| 23 | RCLROYAL CARIBBEAN GROUP | 11,356 | $971.0M | 0.00% | |
| 24 | DSLDOUBLELINE INCOME SOLUTIONS | 53,588 | $970.0M | 0.00% | |
| 25 | TYTRI CONTL CORP | 28,462 | $968.0M | 0.00% | |
| 26 | WF2WINTRUST FINL CORP | 12,748 | $965.0M | 0.00% | |
| 27 | HHC*HOWARD HUGHES CORP | 9,885 | $965.0M | 0.00% | |
| 28 | WCNWASTE CONNECTIONS INC | 8,030 | $959.0M | 0.00% | |
| 29 | MCHIISHARES TR | 11,608 | $957.0M | 0.00% | |
| 30 | ROSTROSS STORES INC | 7,730 | $957.0M | 0.00% | |
| 31 | PCTYPAYLOCITY HLDG CORP | 4,999 | $955.0M | 0.00% | |
| 32 | —NORTH ATLANTIC ACQUISITN COR | 97,935 | $955.0M | 0.00% | |
| 33 | AIRCUSDAPARTMENT INCOME REIT CORP | 20,107 | $954.0M | 0.00% | |
| 34 | —POEMA GLOBAL HOLDINGS CORP | 98,374 | $953.0M | 0.00% | |
| 35 | —FIRSTCASH INC | 12,526 | $952.0M | 0.00% | |
| 36 | PPLPEMBINA PIPELINE CORP | 29,877 | $952.0M | 0.00% | |
| 37 | TWOEURTWO HBRS INVT CORP | 125,449 | $949.0M | 0.00% | |
| 38 | IRINGERSOLL RAND INC | 19,458 | $948.0M | 0.00% | |
| 39 | HESHESS CORP | 10,885 | $944.0M | 0.00% | |
| 40 | CFGCITIZENS FINL GROUP INC | 20,518 | $943.0M | 0.00% | |
| 41 | FNBF N B CORP | 76,430 | $942.0M | 0.00% | |
| 42 | GATXGATX CORP | 10,627 | $942.0M | 0.00% | |
| 43 | SRCLSTERICYCLE INC | 13,096 | $942.0M | 0.00% | |
| 44 | CMBSISHARES TR | 17,148 | $936.0M | 0.00% | |
| 45 | QYLDGLOBAL X FDS | 4,155,300 | $932.0M | 0.00% | Call |
| 46 | AREALEXANDRIA REAL ESTATE EQ IN | 5,134 | $930.0M | 0.00% | |
| 47 | IYMISHARES TR | 7,110 | $928.0M | 0.00% | |
| 48 | MHDBLACKROCK MUNIHOLDINGS FD IN | 55,296 | $927.0M | 0.00% | |
| 49 | —TEEKAY LNG PARTNERS L P | 61,402 | $926.0M | 0.00% | |
| 50 | DGRSWISDOMTREE TR | 20,052 | $924.0M | 0.00% | |
| 51 | HYTBLACKROCK CORPOR HI YLD FD I | 74,881 | $920.0M | 0.00% | |
| 52 | —G&P ACQUISITION CORP | 94,492 | $918.0M | 0.00% | |
| 53 | WRAPWRAP TECHNOLOGIES INC | 115,590 | $916.0M | 0.00% | |
| 54 | UJULINNOVATOR ETFS TR | 34,011 | $916.0M | 0.00% | |
| 55 | XEVVXEATON VANCE LTD DURATION INC | 68,802 | $915.0M | 0.00% | |
| 56 | EXPOEXPONENT INC | 10,213 | $913.0M | 0.00% | |
| 57 | AWRAMER STATES WTR CO | 11,446 | $913.0M | 0.00% | |
| 58 | —DIREXION SHS ETF TR | 15,080 | $910.0M | 0.00% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,172 | $909.2M | 0.00% | |
| 60 | CHECHEMED CORP NEW | 1,976 | $909.0M | 0.00% | |
| 61 | SVMSILVERCORP METALS INC | 164,988 | $905.0M | 0.00% | |
| 62 | TLTEFLEXSHARES TR | 13,929 | $905.0M | 0.00% | |
| 63 | TQQQPROSHARES TR | 7,866 | $905.0M | 0.00% | Put |
| 64 | REGLPROSHARES TR | 12,696 | $903.0M | 0.00% | |
| 65 | HAPVANECK VECTORS ETF TR | 19,511 | $902.0M | 0.00% | |
| 66 | CGCARLYLE GROUP INC | 19,315 | $899.0M | 0.00% | |
| 67 | SUSBISHARES TR | 34,559 | $898.0M | 0.00% | |
| 68 | SHESPDR SER TR | 8,848 | $897.0M | 0.00% | |
| 69 | KDPKEURIG DR PEPPER INC | 25,392 | $896.0M | 0.00% | |
| 70 | EDGGOLD FIELDS LTD | 100,654 | $896.0M | 0.00% | |
| 71 | CBRLCRACKER BARREL OLD CTRY STOR | 6,032 | $893.0M | 0.00% | |
| 72 | —INOVALON HLDGS INC | 26,106 | $892.0M | 0.00% | |
| 73 | JEPIJ P MORGAN EXCHANGE-TRADED F | 14,735 | $892.0M | 0.00% | |
| 74 | 35VVEON LTD | 486,616 | $890.0M | 0.00% | |
| 75 | PRIPRIMERICA INC | 5,794 | $889.0M | 0.00% | |
| 76 | DBOINVESCO DB MULTI-SECTOR COMM | 68,929 | $888.0M | 0.00% | |
| 77 | ATKRATKORE INC | 12,504 | $887.0M | 0.00% | |
| 78 | CPRICAPRI HOLDINGS LIMITED | 29,965 | $887.0M | 0.00% | Call |
| 79 | AQLTISHARES TR | 3,257 | $886.0M | 0.00% | |
| 80 | ALKALASKA AIR GROUP INC | 14,718 | $886.0M | 0.00% | |
| 81 | —AMERICAN FIN TR INC | 104,605 | $885.0M | 0.00% | |
| 82 | XMUIXBLACKROCK MUNI INTER DR FD I | 56,597 | $885.0M | 0.00% | |
| 83 | MQ8MAG SILVER CORP | 42,139 | $882.0M | 0.00% | |
| 84 | ACGLARCH CAP GROUP LTD | 22,686 | $882.0M | 0.00% | |
| 85 | SPHRMADISON SQUARE GRDN ENTERTNM | 10,568 | $880.0M | 0.00% | |
| 86 | LDURPIMCO ETF TR | 8,629 | $877.0M | 0.00% | |
| 87 | COWNEURCOWEN INC | 21,233 | $873.0M | 0.00% | |
| 88 | PGHYINVESCO EXCH TRADED FD TR II | 39,846 | $873.0M | 0.00% | |
| 89 | PXFINVESCO EXCH TRADED FD TR II | 18,065 | $872.0M | 0.00% | |
| 90 | MOG/AMOOG INC | 10,350 | $872.0M | 0.00% | |
| 91 | TRI4EURTHOMSON REUTERS CORP. | 8,758 | $871.0M | 0.00% | |
| 92 | DVADAVITA INC | 7,284 | $870.0M | 0.00% | Call |
| 93 | PSTGPURE STORAGE INC | 44,500 | $870.0M | 0.00% | |
| 94 | APPNAPPIAN CORP | 6,273 | $866.0M | 0.00% | |
| 95 | SABRSABRE CORP | 84,336 | $864.0M | 0.00% | Call |
| 96 | ADMEETF SER SOLUTIONS | 21,717 | $863.0M | 0.00% | |
| 97 | TKRTIMKEN CO | 10,707 | $863.0M | 0.00% | |
| 98 | GSYINVESCO ACTIVELY MANAGED ETF | 17,059 | $862.0M | 0.00% | |
| 99 | VTWOVANGUARD SCOTTSDALE FDS | 9,274 | $861.0M | 0.00% | |
| 100 | SXISTANDEX INTL CORP | 9,133 | $861.0M | 0.00% |
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