HighTower Advisors, LLC Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$34.5B

Holdings

2,898

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,898 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SILGLOBAL X FDS	26,377	$1.0B	3.00%	Call
2	MSFTMICROSOFT CORP	3,430,333	$1.0B	2.92%	Put
3	SCHCSCHWAB STRATEGIC TR	24,078	$1.0B	2.90%
4	LXLEXINFINTECH HLDGS LTD	81,656	$999.0M	2.89%
5	GPACGLOBAL PARTNER ACQISTN CORP	101,976	$998.0M	2.89%
6	CTRACABOT OIL & GAS CORP	57,066	$997.0M	2.89%
7	GSHDGOOSEHEAD INS INC	7,808	$996.0M	2.88%
8	OVBLISTED FD TR	38,249	$995.0M	2.88%
9	CMFISHARES TR	15,842	$995.0M	2.88%
10	—VECTOR ACQUISITION CORP II	100,000	$993.0M	2.88%
11	XXII22ND CENTY GROUP INC	213,199	$989.0M	2.86%
12	ATRAPTARGROUP INC	7,019	$987.0M	2.86%
13	PAGSPAGSEGURO DIGITAL LTD	17,628	$986.0M	2.85%
14	IXCISHARES TR	37,011	$985.0M	2.85%
15	MTBM & T BK CORP	6,721	$981.0M	2.84%
16	AGCOAGCO CORP	7,505	$979.0M	2.83%
17	LYVLIVE NATION ENTERTAINMENT IN	12,104	$976.0M	2.83%	Call
18	WDFCWD 40 CO	3,794	$974.0M	2.82%
19	8INSYNEOS HEALTH INC	10,934	$974.0M	2.82%
20	SWXSOUTHWEST GAS HLDGS INC	14,694	$973.0M	2.82%
21	ZGZILLOW GROUP INC	7,942	$972.0M	2.81%
22	RCLROYAL CARIBBEAN GROUP	11,356	$971.0M	2.81%
23	DSLDOUBLELINE INCOME SOLUTIONS	53,588	$970.0M	2.81%
24	TYTRI CONTL CORP	28,462	$968.0M	2.80%
25	WF2WINTRUST FINL CORP	12,748	$965.0M	2.79%
26	HHC*HOWARD HUGHES CORP	9,885	$965.0M	2.79%
27	WCNWASTE CONNECTIONS INC	8,030	$959.0M	2.78%
28	ROSTROSS STORES INC	7,730	$957.0M	2.77%
29	MCHIISHARES TR	11,608	$957.0M	2.77%
30	PCTYPAYLOCITY HLDG CORP	4,999	$955.0M	2.77%
31	—NORTH ATLANTIC ACQUISITN COR	97,935	$955.0M	2.77%
32	AIRCUSDAPARTMENT INCOME REIT CORP	20,107	$954.0M	2.76%
33	—POEMA GLOBAL HOLDINGS CORP	98,374	$953.0M	2.76%
34	—FIRSTCASH INC	12,526	$952.0M	2.76%
35	PPLPEMBINA PIPELINE CORP	29,877	$952.0M	2.76%
36	TWOEURTWO HBRS INVT CORP	125,449	$949.0M	2.75%
37	IRINGERSOLL RAND INC	19,458	$948.0M	2.74%
38	HESHESS CORP	10,885	$944.0M	2.73%
39	CFGCITIZENS FINL GROUP INC	20,518	$943.0M	2.73%
40	SRCLSTERICYCLE INC	13,096	$942.0M	2.73%
41	FNBF N B CORP	76,430	$942.0M	2.73%
42	GATXGATX CORP	10,627	$942.0M	2.73%
43	CMBSISHARES TR	17,148	$936.0M	2.71%
44	QYLDGLOBAL X FDS	4,155,300	$932.0M	2.70%	Call
45	AREALEXANDRIA REAL ESTATE EQ IN	5,134	$930.0M	2.69%
46	IYMISHARES TR	7,110	$928.0M	2.69%
47	MHDBLACKROCK MUNIHOLDINGS FD IN	55,296	$927.0M	2.68%
48	—TEEKAY LNG PARTNERS L P	61,402	$926.0M	2.68%
49	DGRSWISDOMTREE TR	20,052	$924.0M	2.68%
50	HYTBLACKROCK CORPOR HI YLD FD I	74,881	$920.0M	2.66%
51	—G&P ACQUISITION CORP	94,492	$918.0M	2.66%
52	WRAPWRAP TECHNOLOGIES INC	115,590	$916.0M	2.65%
53	UJULINNOVATOR ETFS TR	34,011	$916.0M	2.65%
54	XEVVXEATON VANCE LTD DURATION INC	68,802	$915.0M	2.65%
55	AWRAMER STATES WTR CO	11,446	$913.0M	2.64%
56	EXPOEXPONENT INC	10,213	$913.0M	2.64%
57	—DIREXION SHS ETF TR	15,080	$910.0M	2.63%
58	BRK-BBERKSHIRE HATHAWAY INC DEL	2,172	$909.2M	2.63%
59	CHECHEMED CORP NEW	1,976	$909.0M	2.63%
60	SVMSILVERCORP METALS INC	164,988	$905.0M	2.62%
61	TQQQPROSHARES TR	7,866	$905.0M	2.62%	Put
62	TLTEFLEXSHARES TR	13,929	$905.0M	2.62%
63	REGLPROSHARES TR	12,696	$903.0M	2.61%
64	HAPVANECK VECTORS ETF TR	19,511	$902.0M	2.61%
65	CGCARLYLE GROUP INC	19,315	$899.0M	2.60%
66	SUSBISHARES TR	34,559	$898.0M	2.60%
67	SHESPDR SER TR	8,848	$897.0M	2.60%
68	KDPKEURIG DR PEPPER INC	25,392	$896.0M	2.59%
69	EDGGOLD FIELDS LTD	100,654	$896.0M	2.59%
70	CBRLCRACKER BARREL OLD CTRY STOR	6,032	$893.0M	2.59%
71	JEPIJ P MORGAN EXCHANGE-TRADED F	14,735	$892.0M	2.58%
72	—INOVALON HLDGS INC	26,106	$892.0M	2.58%
73	35VVEON LTD	486,616	$890.0M	2.58%
74	PRIPRIMERICA INC	5,794	$889.0M	2.57%
75	DBOINVESCO DB MULTI-SECTOR COMM	68,929	$888.0M	2.57%
76	CPRICAPRI HOLDINGS LIMITED	29,965	$887.0M	2.57%	Call
77	ATKRATKORE INC	12,504	$887.0M	2.57%
78	AQLTISHARES TR	3,257	$886.0M	2.57%
79	ALKALASKA AIR GROUP INC	14,718	$886.0M	2.57%
80	XMUIXBLACKROCK MUNI INTER DR FD I	56,597	$885.0M	2.56%
81	—AMERICAN FIN TR INC	104,605	$885.0M	2.56%
82	ACGLARCH CAP GROUP LTD	22,686	$882.0M	2.55%
83	MQ8MAG SILVER CORP	42,139	$882.0M	2.55%
84	SPHRMADISON SQUARE GRDN ENTERTNM	10,568	$880.0M	2.55%
85	LDURPIMCO ETF TR	8,629	$877.0M	2.54%
86	COWNEURCOWEN INC	21,233	$873.0M	2.53%
87	PGHYINVESCO EXCH TRADED FD TR II	39,846	$873.0M	2.53%
88	PXFINVESCO EXCH TRADED FD TR II	18,065	$872.0M	2.52%
89	MOG/AMOOG INC	10,350	$872.0M	2.52%
90	TRI4EURTHOMSON REUTERS CORP.	8,758	$871.0M	2.52%
91	PSTGPURE STORAGE INC	44,500	$870.0M	2.52%
92	DVADAVITA INC	7,284	$870.0M	2.52%	Call
93	APPNAPPIAN CORP	6,273	$866.0M	2.51%
94	SABRSABRE CORP	84,336	$864.0M	2.50%	Call
95	TKRTIMKEN CO	10,707	$863.0M	2.50%
96	ADMEETF SER SOLUTIONS	21,717	$863.0M	2.50%
97	GSYINVESCO ACTIVELY MANAGED ETF	17,059	$862.0M	2.50%
98	VTWOVANGUARD SCOTTSDALE FDS	9,274	$861.0M	2.49%
99	SXISTANDEX INTL CORP	9,133	$861.0M	2.49%
100	PWVINVESCO EXCHANGE TRADED FD T	19,355	$858.0M	2.48%

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