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 |
|---|---|---|---|---|---|
| 101 | FVICHFFORTUNA SILVER MINES INC | 153,275 | $857.0M | 2.48% | |
| 102 | FIZZNATIONAL BEVERAGE CORP | 18,073 | $857.0M | 2.48% | |
| 103 | CNSCOHEN & STEERS INC | 10,724 | $855.0M | 2.48% | |
| 104 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,956 | $853.0M | 2.47% | |
| 105 | ATMPBARCLAYS BANK PLC | 53,447 | $852.0M | 2.47% | Put |
| 106 | BF/ABROWN FORMAN CORP | 12,091 | $852.0M | 2.47% | |
| 107 | MFAUSDMFA FINL INC | 185,203 | $850.0M | 2.46% | |
| 108 | —CREE INC | 8,702 | $850.0M | 2.46% | |
| 109 | IRDMIRIDIUM COMMUNICATIONS INC | 21,240 | $849.0M | 2.46% | |
| 110 | BJULINNOVATOR ETFS TR | 26,972 | $848.0M | 2.46% | |
| 111 | REGREGENCY CTRS CORP | 13,175 | $848.0M | 2.46% | |
| 112 | UAPRINNOVATOR ETFS TR | 32,950 | $845.0M | 2.45% | |
| 113 | SUSCISHARES TR | 30,490 | $845.0M | 2.45% | |
| 114 | PKEPARK AEROSPACE CORP | 56,361 | $843.0M | 2.44% | |
| 115 | AGQPROSHARES TR II | 18,255 | $843.0M | 2.44% | |
| 116 | HNMORMAT TECHNOLOGIES INC | 12,100 | $842.0M | 2.44% | |
| 117 | LOGILOGITECH INTL S A | 6,942 | $840.0M | 2.43% | |
| 118 | SMBVANECK VECTORS ETF TR | 46,386 | $838.0M | 2.43% | |
| 119 | —KERNEL GROUP HOLDINGS INC | 85,886 | $837.0M | 2.42% | |
| 120 | KIDSORTHOPEDIATRICS CORP | 13,132 | $836.0M | 2.42% | |
| 121 | APAMARTISAN PARTNERS ASSET MGMT | 16,458 | $836.0M | 2.42% | |
| 122 | MXMAGNACHIP SEMICONDUCTOR CORP | 35,061 | $836.0M | 2.42% | |
| 123 | LVLNSPDR SER TR | 16,161 | $836.0M | 2.42% | |
| 124 | RRYDER SYS INC | 11,179 | $831.0M | 2.41% | |
| 125 | BAUGINNOVATOR ETFS TR | 26,181 | $826.0M | 2.39% | |
| 126 | —LIQTECH INTL INC | 112,450 | $823.0M | 2.38% | |
| 127 | PKNPERKINELMER INC | 5,324 | $823.0M | 2.38% | |
| 128 | CFCF INDS HLDGS INC | 15,879 | $822.0M | 2.38% | |
| 129 | TGTXTG THERAPEUTICS INC | 21,169 | $822.0M | 2.38% | |
| 130 | SANBANCO SANTANDER S.A. | 210,511 | $822.0M | 2.38% | |
| 131 | COUPEURCOUPA SOFTWARE INC | 3,115 | $819.0M | 2.37% | |
| 132 | SPYXSPDR SER TR | 7,727 | $818.0M | 2.37% | |
| 133 | AWGASBURY AUTOMOTIVE GROUP INC | 4,777 | $818.0M | 2.37% | |
| 134 | CIENCIENA CORP | 14,296 | $814.0M | 2.36% | |
| 135 | PKXPOSCO | 10,624 | $814.0M | 2.36% | |
| 136 | CACCAMDEN NATL CORP | 16,950 | $809.0M | 2.34% | |
| 137 | JEFJEFFERIES FINL GROUP INC | 23,647 | $808.0M | 2.34% | |
| 138 | FXGFIRST TR EXCHANGE TRADED FD | 14,166 | $807.0M | 2.34% | |
| 139 | LYGLLOYDS BANKING GROUP PLC | 315,297 | $805.0M | 2.33% | |
| 140 | SIMOSILICON MOTION TECHNOLOGY CO | 12,611 | $804.0M | 2.33% | |
| 141 | PAASPAN AMERN SILVER CORP | 29,384 | $803.0M | 2.33% | Call |
| 142 | PFMINVESCO EXCHANGE TRADED FD T | 22,095 | $802.0M | 2.32% | |
| 143 | RGAREINSURANCE GRP OF AMERICA I | 7,047 | $801.0M | 2.32% | |
| 144 | HEHAWAIIAN ELEC INDUSTRIES | 18,942 | $801.0M | 2.32% | |
| 145 | IYZISHARES TR | 24,062 | $799.0M | 2.31% | |
| 146 | CNPCENTERPOINT ENERGY INC | 32,520 | $798.0M | 2.31% | |
| 147 | FNDFLOOR & DECOR HLDGS INC | 7,531 | $797.0M | 2.31% | |
| 148 | IYGISHARES TR | 4,287 | $794.0M | 2.30% | |
| 149 | SDOGALPS ETF TR | 14,996 | $793.0M | 2.30% | |
| 150 | DWXSPDR INDEX SHS FDS | 20,092 | $792.0M | 2.29% | |
| 151 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 26,882 | $790.0M | 2.29% | |
| 152 | SPHSUBURBAN PROPANE PARTNERS L | 51,401 | $789.0M | 2.28% | |
| 153 | CMRCBIGCOMMERCE HLDGS INC | 12,154 | $788.0M | 2.28% | |
| 154 | SCVLSHOE CARNIVAL INC | 10,980 | $786.0M | 2.28% | |
| 155 | AAPLAPPLE INC | 9,885,934 | $785.3M | 2.27% | Put |
| 156 | ZIONZIONS BANCORPORATION N A | 14,857 | $785.0M | 2.27% | |
| 157 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,158 | $784.0M | 2.27% | |
| 158 | CBTCABOT CORP | 13,569 | $776.0M | 2.25% | |
| 159 | —LANDMARK INFRASTRCTUR PARTR | 61,016 | $776.0M | 2.25% | |
| 160 | XHIEXMILLER HOWARD HIGH INC EQTY | 73,954 | $776.0M | 2.25% | |
| 161 | LMNDLEMONADE INC | 7,104 | $775.0M | 2.24% | |
| 162 | QLYSQUALYS INC | 7,663 | $774.0M | 2.24% | |
| 163 | ARANTERO RESOURCES CORP | 51,541 | $774.0M | 2.24% | |
| 164 | KCESPDR SER TR | 8,241 | $773.0M | 2.24% | |
| 165 | BIZDVANECK VECTORS ETF TR | 44,920 | $771.0M | 2.23% | |
| 166 | LXULSB INDS INC | 127,510 | $771.0M | 2.23% | |
| 167 | USPHU S PHYSICAL THERAPY | 6,679 | $769.0M | 2.23% | |
| 168 | —LUMINAR TECHNOLOGIES INC | 34,922 | $766.0M | 2.22% | |
| 169 | LXPUSDLEXINGTON REALTY TRUST | 64,127 | $766.0M | 2.22% | |
| 170 | LIILENNOX INTL INC | 2,180 | $764.0M | 2.21% | |
| 171 | SPYSPDR S&P 500 ETF TR | 2,062,230 | $760.8M | 2.20% | Put |
| 172 | —MEDALLIA INC | 22,564 | $760.0M | 2.20% | |
| 173 | AMJEURJPMORGAN CHASE & CO | 38,501 | $758.0M | 2.19% | |
| 174 | TXG10X GENOMICS INC | 3,875 | $757.0M | 2.19% | |
| 175 | SUNSUNOCO LP/SUNOCO FIN CORP | 20,029 | $756.0M | 2.19% | |
| 176 | OGSONE GAS INC | 10,156 | $755.0M | 2.19% | |
| 177 | MYGNMYRIAD GENETICS INC | 24,674 | $755.0M | 2.19% | |
| 178 | JBHTHUNT J B TRANS SVCS INC | 4,629 | $752.0M | 2.18% | |
| 179 | HPHELMERICH & PAYNE INC | 23,037 | $752.0M | 2.18% | |
| 180 | FRIFIRST TR S&P REIT INDEX FD | 26,643 | $749.0M | 2.17% | |
| 181 | PRTY1EURPARTY CITY HOLDCO INC | 80,295 | $748.0M | 2.17% | |
| 182 | ARWRARROWHEAD PHARMACEUTICALS IN | 9,031 | $747.0M | 2.16% | |
| 183 | TRNTRINITY INDS INC | 27,777 | $746.0M | 2.16% | |
| 184 | EFRENERGY FUELS INC | 123,099 | $745.0M | 2.16% | |
| 185 | SD2SANDY SPRING BANCORP INC | 16,876 | $744.0M | 2.15% | |
| 186 | SEESEALED AIR CORP NEW | 12,518 | $741.0M | 2.15% | |
| 187 | SKLZSKILLZ INC | 34,733 | $741.0M | 2.15% | Call |
| 188 | SPXLDIREXION SHS ETF TR | 6,944 | $740.0M | 2.14% | |
| 189 | —VIRNETX HLDG CORP | 173,234 | $739.0M | 2.14% | |
| 190 | BSEPINNOVATOR ETFS TR | 23,243 | $739.0M | 2.14% | |
| 191 | —CASCADE ACQUISITION CORP | 74,672 | $738.0M | 2.14% | |
| 192 | FUODOLBY LABORATORIES INC | 7,490 | $738.0M | 2.14% | |
| 193 | CDKCDK GLOBAL INC | 14,922 | $738.0M | 2.14% | |
| 194 | CELCCELCUITY INC | 30,726 | $737.0M | 2.13% | |
| 195 | GVIPGOLDMAN SACHS ETF TR | 7,233 | $736.0M | 2.13% | |
| 196 | SWANAMPLIFY ETF TR | 21,454 | $736.0M | 2.13% | |
| 197 | AGXARGAN INC | 15,394 | $734.0M | 2.13% | |
| 198 | FMFFORMFACTOR INC | 20,182 | $732.0M | 2.12% | |
| 199 | HIXWESTERN ASSET HIGH INCOME FD | 101,857 | $731.0M | 2.12% | |
| 200 | IQDGWISDOMTREE TR | 18,326 | $730.0M | 2.11% |