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 |
|---|---|---|---|---|---|
| 201 | POCTINNOVATOR ETFS TR | 25,018 | $730.0M | 2.11% | |
| 202 | IQDGWISDOMTREE TR | 18,326 | $730.0M | 2.11% | |
| 203 | AITAPPLIED INDL TECHNOLOGIES IN | 8,001 | $729.0M | 2.11% | |
| 204 | GBILGOLDMAN SACHS ETF TR | 7,281 | $729.0M | 2.11% | |
| 205 | NRIMNORTHRIM BANCORP INC | 17,015 | $727.0M | 2.11% | |
| 206 | GLPGLOBAL PARTNERS LP | 27,880 | $725.0M | 2.10% | |
| 207 | PETSPETMED EXPRESS INC | 22,515 | $722.0M | 2.09% | |
| 208 | LSXMKUSDLIBERTY MEDIA CORP DEL | 15,603 | $720.0M | 2.08% | |
| 209 | ALKSALKERMES PLC | 29,414 | $717.0M | 2.08% | |
| 210 | RCKTROCKET PHARMACEUTICALS INC | 16,160 | $716.0M | 2.07% | |
| 211 | YDECFIRST TR EXCHNG TRADED FD VI | 33,426 | $715.0M | 2.07% | |
| 212 | FINVFINVOLUTION GROUP | 74,639 | $714.0M | 2.07% | |
| 213 | OI*O-I GLASS INC | 43,743 | $714.0M | 2.07% | |
| 214 | GRIDFIRST TR EXCHANGE TRADED FD | 7,705 | $713.0M | 2.06% | |
| 215 | NOVNOV INC | 46,451 | $712.0M | 2.06% | |
| 216 | ESTCELASTIC N V | 4,886 | $712.0M | 2.06% | |
| 217 | DMRCDIGIMARC CORP NEW | 21,157 | $709.0M | 2.05% | |
| 218 | CMCCOMMERCIAL METALS CO | 23,089 | $709.0M | 2.05% | |
| 219 | BKHBLACK HILLS CORP | 10,803 | $709.0M | 2.05% | |
| 220 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 16,629 | $709.0M | 2.05% | Put |
| 221 | —BLUERIVER ACQUISITION CORP | 72,756 | $708.0M | 2.05% | |
| 222 | CSTECAESARSTONE LTD | 47,951 | $708.0M | 2.05% | |
| 223 | VERUEURVERU INC | 100,817 | $706.0M | 2.04% | Call |
| 224 | ELSEQUITY LIFESTYLE PPTYS INC | 9,494 | $704.0M | 2.04% | |
| 225 | CDPCORPORATE OFFICE PPTYS TR | 25,145 | $704.0M | 2.04% | |
| 226 | LDPCOHEN & STEERS LTD DURATION | 25,743 | $704.0M | 2.04% | |
| 227 | AVNTAVIENT CORPORATION | 14,293 | $701.0M | 2.03% | |
| 228 | FUTYFIDELITY COVINGTON TRUST | 17,231 | $701.0M | 2.03% | |
| 229 | WIREEURENCORE WIRE CORP | 9,202 | $697.0M | 2.02% | |
| 230 | IOOISHARES TR | 9,790 | $694.0M | 2.01% | |
| 231 | MOVMOVADO GROUP INC | 22,055 | $694.0M | 2.01% | |
| 232 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 46,995 | $693.0M | 2.01% | |
| 233 | NUEMNUSHARES ETF TR | 18,572 | $691.0M | 2.00% | |
| 234 | CADEEURCADENCE BANCORPORATION | 33,088 | $690.0M | 2.00% | |
| 235 | AMANTERO MIDSTREAM CORP | 66,451 | $688.0M | 1.99% | |
| 236 | UTZUTZ BRANDS INC | 31,785 | $688.0M | 1.99% | |
| 237 | GLOCLOUGH GLOBAL OPPORTUNITIES | 57,021 | $687.0M | 1.99% | |
| 238 | NUVAGBPNUVASIVE INC | 10,097 | $686.0M | 1.99% | |
| 239 | OFLXOMEGA FLEX INC | 4,666 | $685.0M | 1.98% | |
| 240 | AROCARCHROCK INC | 76,998 | $683.0M | 1.98% | |
| 241 | KLMNINVESCO EXCH TRADED FD TR II | 14,946 | $683.0M | 1.98% | |
| 242 | ITGRINTEGER HLDGS CORP | 7,215 | $681.0M | 1.97% | |
| 243 | GXCSPDR INDEX SHS FDS | 5,115 | $681.0M | 1.97% | |
| 244 | IFNINDIA FD INC | 30,894 | $678.0M | 1.96% | |
| 245 | DNPDNP SELECT INCOME FD INC | 65,124 | $678.0M | 1.96% | |
| 246 | —PRIVETERRA ACQUISITION CORP | 69,999 | $677.0M | 1.96% | |
| 247 | STAGSTAG INDL INC | 18,114 | $677.0M | 1.96% | |
| 248 | CHPTCHARGEPOINT HOLDINGS INC | 19,993 | $676.0M | 1.96% | Call |
| 249 | BBEUJ P MORGAN EXCHANGE-TRADED F | 11,535 | $676.0M | 1.96% | |
| 250 | IAA-WUSDIAA INC | 12,400 | $675.0M | 1.95% | |
| 251 | ABJAABB LTD | 19,849 | $673.0M | 1.95% | |
| 252 | SONSONOCO PRODS CO | 10,028 | $673.0M | 1.95% | |
| 253 | SHAKSHAKE SHACK INC | 6,286 | $673.0M | 1.95% | |
| 254 | PBPINVESCO EXCHANGE TRADED FD T | 29,652 | $672.0M | 1.95% | |
| 255 | FSZFIRST TR EXCH TRD ALPHDX FD | 10,068 | $669.0M | 1.94% | |
| 256 | TEVATEVA PHARMACEUTICAL INDS LTD | 185,637 | $668.0M | 1.93% | Call |
| 257 | VOOGVANGUARD ADMIRAL FDS INC | 2,548 | $667.0M | 1.93% | |
| 258 | MTDRMATADOR RES CO | 18,491 | $666.0M | 1.93% | |
| 259 | —2U INC | 15,779 | $665.0M | 1.93% | |
| 260 | WWWWOLVERINE WORLD WIDE INC | 19,848 | $665.0M | 1.93% | |
| 261 | NESRNATIONAL ENERGY SERVICES REU | 46,606 | $664.0M | 1.92% | |
| 262 | UI2KEMPER CORP | 8,947 | $663.0M | 1.92% | |
| 263 | EOIEATON VANCE ENHANCED EQUITY | 35,690 | $662.0M | 1.92% | |
| 264 | PSFEPAYSAFE LIMITED | 54,809 | $662.0M | 1.92% | |
| 265 | NFTYFIRST TR EXCH TRD ALPHDX FD | 14,733 | $661.0M | 1.91% | |
| 266 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,492 | $661.0M | 1.91% | |
| 267 | BLEBLACKROCK MUNI INCOME TR II | 41,705 | $656.0M | 1.90% | |
| 268 | FNIUSDFIRST TR EXCHANGE TRADED FD | 10,495 | $655.0M | 1.90% | |
| 269 | BJKVANECK VECTORS ETF TR | 12,314 | $655.0M | 1.90% | |
| 270 | UITBVICTORY PORTFOLIOS II | 12,112 | $652.0M | 1.89% | |
| 271 | DMCYADVISORS INNER CIRCLE FD III | 24,000 | $652.0M | 1.89% | |
| 272 | DOMODOMO INC | 8,089 | $652.0M | 1.89% | |
| 273 | MEDMEDIFAST INC | 2,304 | $652.0M | 1.89% | |
| 274 | CVRCHICAGO RIVET & MACH CO | 25,200 | $652.0M | 1.89% | |
| 275 | PIDINVESCO EXCHANGE TRADED FD T | 36,927 | $652.0M | 1.89% | |
| 276 | CROXCROCS INC | 10,414 | $649.0M | 1.88% | Call |
| 277 | —PINE IS ACQUISITION CORP | 64,070 | $648.0M | 1.88% | |
| 278 | CASYCASEYS GEN STORES INC | 3,301 | $643.0M | 1.86% | |
| 279 | WBKWESTPAC BANKING CORP | 32,900 | $642.0M | 1.86% | |
| 280 | HRLHORMEL FOODS CORP | 13,425 | $642.0M | 1.86% | |
| 281 | EMKREUREMCORE CORP | 69,442 | $640.0M | 1.85% | |
| 282 | IMCGISHARES TR | 9,282 | $639.0M | 1.85% | |
| 283 | ANETEURARISTA NETWORKS INC | 1,755 | $639.0M | 1.85% | |
| 284 | KWEBKRANESHARES TR | 9,153 | $638.0M | 1.85% | |
| 285 | UPWKUPWORK INC | 10,983 | $635.0M | 1.84% | |
| 286 | FNDCSCHWAB STRATEGIC TR | 16,371 | $635.0M | 1.84% | |
| 287 | —FIRST TR BICK INDEX FD | 15,526 | $633.0M | 1.83% | |
| 288 | NVV1NOVAVAX INC | 3,170 | $632.0M | 1.83% | Call |
| 289 | RVLVREVOLVE GROUP INC | 9,197 | $632.0M | 1.83% | |
| 290 | EX9EXELIXIS INC | 34,681 | $631.0M | 1.83% | |
| 291 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 12,339 | $631.0M | 1.83% | |
| 292 | SPSCSPS COMM INC | 6,333 | $629.0M | 1.82% | |
| 293 | —FG FINANCIAL GROUP INC | 66,900 | $628.0M | 1.82% | |
| 294 | SUSUNCOR ENERGY INC NEW | 26,200 | $627.0M | 1.82% | |
| 295 | S76STORE CAP CORP | 18,210 | $627.0M | 1.82% | |
| 296 | CZRCAESARS ENTERTAINMENT INC NE | 6,032 | $627.0M | 1.82% | |
| 297 | EWLISHARES INC | 12,807 | $624.0M | 1.81% | |
| 298 | BEBLOOM ENERGY CORP | 23,214 | $623.0M | 1.80% | |
| 299 | IYCISHARES TR | 7,987 | $621.0M | 1.80% | |
| 300 | BANDBANDWIDTH INC | 4,737 | $621.0M | 1.80% | Call |