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 |
|---|---|---|---|---|---|
| 301 | SAVACASSAVA SCIENCES INC | 8,300 | $620.0M | 1.80% | Call |
| 302 | NUBDNUSHARES ETF TR | 23,722 | $619.0M | 1.79% | |
| 303 | IDRVISHARES TR | 12,468 | $619.0M | 1.79% | |
| 304 | DJPBARCLAYS BANK PLC | 22,752 | $617.0M | 1.79% | |
| 305 | XGDVXGABELLI DIVID & INCOME TR | 23,412 | $617.0M | 1.79% | |
| 306 | RAVIFLEXSHARES TR | 8,077 | $616.0M | 1.78% | |
| 307 | CQQQINVESCO EXCH TRADED FD TR II | 7,313 | $615.0M | 1.78% | |
| 308 | GMEGAMESTOP CORP NEW | 134,497 | $614.0M | 1.78% | Put |
| 309 | GRWGGROWGENERATION CORP | 12,608 | $606.0M | 1.75% | |
| 310 | HASIHANNON ARMSTRONG SUST INFR C | 10,679 | $605.0M | 1.75% | |
| 311 | —METAURUS EQUITY COMPONENT TR | 59,043 | $605.0M | 1.75% | |
| 312 | NUDMNUSHARES ETF TR | 19,065 | $604.0M | 1.75% | |
| 313 | GOGROCERY OUTLET HLDG CORP | 17,549 | $603.0M | 1.75% | |
| 314 | YINNEURDIREXION SHS ETF TR | 32,355 | $603.0M | 1.75% | |
| 315 | FCNFTI CONSULTING INC | 4,436 | $602.0M | 1.74% | |
| 316 | —XPERI HOLDING CORP | 26,848 | $600.0M | 1.74% | |
| 317 | GNKGENCO SHIPPING & TRADING LTD | 31,806 | $600.0M | 1.74% | |
| 318 | —CYRUSONE INC | 8,320 | $599.0M | 1.73% | |
| 319 | —NATIONAL INSTRS CORP | 13,975 | $597.0M | 1.73% | |
| 320 | KMXCARMAX INC | 4,594 | $596.0M | 1.73% | |
| 321 | VICIVICI PPTYS INC | 19,274 | $596.0M | 1.73% | |
| 322 | NFGNATIONAL FUEL GAS CO | 11,446 | $596.0M | 1.73% | |
| 323 | FNKOFUNKO INC | 27,939 | $595.0M | 1.72% | |
| 324 | EOTEATON VANCE NATL MUN OPPORT | 26,273 | $594.0M | 1.72% | |
| 325 | PDPINVESCO EXCHANGE TRADED FD T | 6,614 | $593.0M | 1.72% | |
| 326 | MVISMICROVISION INC DEL | 35,339 | $592.0M | 1.71% | |
| 327 | AIAISHARES TR | 6,467 | $592.0M | 1.71% | |
| 328 | CTXRCITIUS PHARMACEUTICALS INC | 169,944 | $591.0M | 1.71% | |
| 329 | QSQUANTUMSCAPE CORP | 21,354 | $590.0M | 1.71% | Put |
| 330 | NRCNATIONAL RESH CORP | 12,829 | $590.0M | 1.71% | |
| 331 | WABWABTEC | 7,565 | $590.0M | 1.71% | |
| 332 | NFENEW FORTRESS ENERGY INC | 15,576 | $590.0M | 1.71% | |
| 333 | AVYAUSDAVAYA HLDGS CORP | 21,904 | $589.0M | 1.71% | |
| 334 | STNESTONECO LTD | 8,807 | $589.0M | 1.71% | |
| 335 | EWUISHARES TR | 18,056 | $589.0M | 1.71% | |
| 336 | —CRESTWOOD EQUITY PARTNERS LP | 19,580 | $588.0M | 1.70% | |
| 337 | SFSTIFEL FINL CORP | 9,050 | $585.0M | 1.69% | |
| 338 | IVLUISHARES TR | 22,672 | $585.0M | 1.69% | |
| 339 | —TPG PACE BENEFICIAL II CORP | 57,798 | $583.0M | 1.69% | |
| 340 | BTTBLACKROCK MUN TARGET TERM TR | 22,214 | $583.0M | 1.69% | |
| 341 | CCKCROWN HLDGS INC | 5,715 | $583.0M | 1.69% | |
| 342 | —1ST CONSTITUTION BANCORP | 28,182 | $583.0M | 1.69% | |
| 343 | BCOBRINKS CO | 9,441 | $581.0M | 1.68% | Call |
| 344 | GSGISHARES S&P GSCI COMMODITY- | 36,161 | $581.0M | 1.68% | |
| 345 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 14,200 | $580.0M | 1.68% | |
| 346 | LAMRLAMAR ADVERTISING CO NEW | 5,555 | $578.0M | 1.67% | |
| 347 | TELLEURTELLURIAN INC NEW | 123,600 | $575.0M | 1.66% | |
| 348 | AXNX*AXONICS INC | 9,115 | $575.0M | 1.66% | |
| 349 | TCBITEXAS CAP BANCSHARES INC | 9,046 | $574.0M | 1.66% | |
| 350 | SH1USDPROSHARES TR | 37,263 | $574.0M | 1.66% | |
| 351 | ANAUTONATION INC | 6,047 | $574.0M | 1.66% | |
| 352 | —CC NEUBERGER PRIN HLDGS II | 58,000 | $573.0M | 1.66% | |
| 353 | LITELUMENTUM HLDGS INC | 7,022 | $572.0M | 1.66% | |
| 354 | —DCP MIDSTREAM LP | 18,667 | $571.0M | 1.65% | |
| 355 | BB3BROOKLINE BANCORP INC DEL | 38,641 | $571.0M | 1.65% | |
| 356 | LNCLINCOLN NATL CORP IND | 9,045 | $570.0M | 1.65% | |
| 357 | CATHGLOBAL X FDS | 10,681 | $570.0M | 1.65% | |
| 358 | DXJWISDOMTREE TR | 9,298 | $566.0M | 1.64% | |
| 359 | NEPHNEPHROS INC | 55,710 | $565.0M | 1.64% | |
| 360 | QDELUSDQUIDEL CORP | 4,391 | $561.0M | 1.62% | |
| 361 | TCPCBLACKROCK TCP CAPITAL CORP | 40,541 | $561.0M | 1.62% | |
| 362 | MIDDMIDDLEBY CORP | 3,152 | $560.0M | 1.62% | |
| 363 | CYBRCYBERARK SOFTWARE LTD | 4,270 | $560.0M | 1.62% | |
| 364 | BKRBAKER HUGHES COMPANY | 24,502 | $559.0M | 1.62% | |
| 365 | ARWARROW ELECTRS INC | 4,935 | $557.0M | 1.61% | |
| 366 | BOXBOX INC | 40,931 | $556.0M | 1.61% | Call |
| 367 | CHGGCHEGG INC | 6,775 | $555.0M | 1.61% | Call |
| 368 | WHWYNDHAM HOTELS & RESORTS INC | 7,695 | $555.0M | 1.61% | |
| 369 | NWLNEWELL BRANDS INC | 20,157 | $553.0M | 1.60% | |
| 370 | CPBCAMPBELL SOUP CO | 12,088 | $552.0M | 1.60% | |
| 371 | AMZNAMAZON COM INC | 146,610 | $550.1M | 1.59% | Put |
| 372 | ENSGENSIGN GROUP INC | 6,350 | $550.0M | 1.59% | |
| 373 | BBUSJ P MORGAN EXCHANGE-TRADED F | 6,996 | $549.0M | 1.59% | |
| 374 | NACNUVEEN CA QUALTY MUN INCOME | 34,571 | $547.0M | 1.58% | |
| 375 | IMTMISHARES TR | 14,145 | $547.0M | 1.58% | |
| 376 | —CERBERUS TELECOM ACQUISITION | 55,052 | $546.0M | 1.58% | |
| 377 | NTESNETEASE INC | 4,717 | $545.0M | 1.58% | |
| 378 | ALGALAMO GROUP INC | 3,563 | $544.0M | 1.58% | |
| 379 | TAKTAKEDA PHARMACEUTICAL CO LTD | 32,224 | $544.0M | 1.58% | |
| 380 | PLUNPLUG POWER INC | 17,057 | $543.0M | 1.57% | Call |
| 381 | HHYATT HOTELS CORP | 6,894 | $542.0M | 1.57% | |
| 382 | CBSHCOMMERCE BANCSHARES INC | 7,298 | $541.0M | 1.57% | |
| 383 | WEXWEX INC | 2,781 | $539.0M | 1.56% | |
| 384 | DBLDOUBLELINE OPPORTUNISTIC CR | 26,950 | $539.0M | 1.56% | |
| 385 | —CEDAR REALTY TRUST INC | 31,574 | $535.0M | 1.55% | |
| 386 | SITCUSDSITE CTRS CORP | 35,390 | $533.0M | 1.54% | |
| 387 | INGRINGREDION INC | 5,857 | $532.0M | 1.54% | |
| 388 | HYDBISHARES TR | 10,234 | $532.0M | 1.54% | |
| 389 | DARDARLING INGREDIENTS INC | 7,876 | $531.0M | 1.54% | |
| 390 | RKTROCKET COS INC | 51,371 | $529.0M | 1.53% | Call |
| 391 | WWAYFAIR INC | 1,867 | $528.0M | 1.53% | Call |
| 392 | SPGMSPDR INDEX SHS FDS | 9,630 | $527.0M | 1.53% | |
| 393 | CQPCHENIERE ENERGY PARTNERS LP | 11,939 | $527.0M | 1.53% | |
| 394 | ANGOANGIODYNAMICS INC | 19,352 | $527.0M | 1.53% | |
| 395 | IBUYAMPLIFY ETF TR | 4,054 | $525.0M | 1.52% | |
| 396 | CODXGBPCO-DIAGNOSTICS INC | 63,330 | $523.0M | 1.51% | |
| 397 | FFFUTUREFUEL CORP | 54,917 | $522.0M | 1.51% | |
| 398 | WINGWINGSTOP INC | 3,284 | $518.0M | 1.50% | |
| 399 | AQLTISHARES TR | 19,082 | $518.0M | 1.50% | |
| 400 | —TESLA INC | 50,000 | $517.0M | 1.50% |