HighTower Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$37.4T
Holdings
2,953
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEAEASTERLY GOVT PPTYS INC | 34,491 | $712.0M | 0.00% | |
| 202 | AFIBACUTUS MED INC | 80,498 | $711.0M | 0.00% | |
| 203 | GENNORTONLIFELOCK INC | 28,101 | $710.0M | 0.00% | |
| 204 | BILIBILIBILI INC | 10,722 | $709.0M | 0.00% | |
| 205 | CQPCHENIERE ENERGY PARTNERS LP | 17,430 | $707.0M | 0.00% | |
| 206 | CMCCOMMERCIAL METALS CO | 23,223 | $707.0M | 0.00% | |
| 207 | LDPCOHEN & STEERS LTD DURATION | 25,869 | $706.0M | 0.00% | |
| 208 | AYS1SANDSTORM GOLD LTD | 120,685 | $702.0M | 0.00% | |
| 209 | —BLUERIVER ACQUISITION CORP | 72,054 | $702.0M | 0.00% | |
| 210 | TGTXTG THERAPEUTICS INC | 21,084 | $701.0M | 0.00% | |
| 211 | IAA-WUSDIAA INC | 12,915 | $700.0M | 0.00% | |
| 212 | CMBSISHARES TR | 12,874 | $698.0M | 0.00% | |
| 213 | IOOISHARES TR | 9,802 | $697.0M | 0.00% | |
| 214 | AGXARGAN INC | 15,955 | $696.0M | 0.00% | |
| 215 | SWANAMPLIFY ETF TR | 20,255 | $694.0M | 0.00% | |
| 216 | HRIHERC HLDGS INC | 4,233 | $693.0M | 0.00% | |
| 217 | OGSONE GAS INC | 10,915 | $692.0M | 0.00% | |
| 218 | XOMEXXON MOBIL CORP | 5,236,828 | $690.2M | 0.00% | Put |
| 219 | MQ8MAG SILVER CORP | 42,594 | $690.0M | 0.00% | |
| 220 | SPAQUSDFISKER INC | 47,865 | $690.0M | 0.00% | |
| 221 | —BLUE WHALE ACQUISITION CORP | 69,329 | $688.0M | 0.00% | |
| 222 | —ARYA SCIENCES ACQU CORP IV | 68,100 | $684.0M | 0.00% | |
| 223 | HEHAWAIIAN ELEC INDUSTRIES | 16,739 | $683.0M | 0.00% | |
| 224 | GLOCLOUGH GLOBAL OPPORTUNITIES | 56,641 | $683.0M | 0.00% | |
| 225 | CYBRCYBERARK SOFTWARE LTD | 4,311 | $682.0M | 0.00% | |
| 226 | —VIRNETX HLDG CORP | 173,234 | $679.0M | 0.00% | |
| 227 | LFMDLIFEMD INC | 109,100 | $677.0M | 0.00% | |
| 228 | CVRCHICAGO RIVET & MACH CO | 25,200 | $677.0M | 0.00% | |
| 229 | DOCNDIGITALOCEAN HLDGS INC | 8,860 | $674.0M | 0.00% | Put |
| 230 | FGMFIRST TR EXCH TRD ALPHDX FD | 12,274 | $674.0M | 0.00% | |
| 231 | IQDGWISDOMTREE TR | 17,587 | $672.0M | 0.00% | |
| 232 | AZPNUSDASPEN TECHNOLOGY INC | 5,542 | $671.0M | 0.00% | |
| 233 | DMTKQDERMTECH INC | 20,845 | $668.0M | 0.00% | |
| 234 | —METAURUS EQUITY COMPONENT TR | 62,984 | $667.0M | 0.00% | |
| 235 | —1ST CONSTITUTION BANCORP | 28,182 | $667.0M | 0.00% | |
| 236 | ZGZILLOW GROUP INC | 7,513 | $666.0M | 0.00% | |
| 237 | UBSUBS GROUP AG | 41,791 | $666.0M | 0.00% | |
| 238 | ITGRINTEGER HLDGS CORP | 7,432 | $665.0M | 0.00% | |
| 239 | AVNTAVIENT CORPORATION | 14,388 | $664.0M | 0.00% | |
| 240 | FSZFIRST TR EXCH TRD ALPHDX FD | 10,170 | $664.0M | 0.00% | |
| 241 | GXDWGLOBAL X FDS | 13,315 | $659.0M | 0.00% | |
| 242 | SONSONOCO PRODS CO | 11,060 | $659.0M | 0.00% | |
| 243 | PDCEUSDPDC ENERGY INC | 13,873 | $658.0M | 0.00% | |
| 244 | KLMNINVESCO EXCH TRADED FD TR II | 14,736 | $657.0M | 0.00% | |
| 245 | CASYCASEYS GEN STORES INC | 3,497 | $656.0M | 0.00% | |
| 246 | BLEBLACKROCK MUNI INCOME TR II | 43,368 | $655.0M | 0.00% | |
| 247 | AMEDAMEDISYS INC | 4,405 | $654.0M | 0.00% | |
| 248 | —PRIVETERRA ACQUISITION CORP | 66,999 | $653.0M | 0.00% | |
| 249 | MHDBLACKROCK MUNIHOLDINGS FD IN | 39,855 | $651.0M | 0.00% | |
| 250 | NESRNATIONAL ENERGY SERVICES REU | 51,761 | $651.0M | 0.00% | |
| 251 | LNCLINCOLN NATL CORP IND | 9,490 | $650.0M | 0.00% | |
| 252 | PIDINVESCO EXCHANGE TRADED FD T | 36,945 | $649.0M | 0.00% | |
| 253 | TRMBTRIMBLE INC | 7,948 | $648.0M | 0.00% | |
| 254 | CERTCERTARA INC | 19,304 | $644.0M | 0.00% | |
| 255 | REXRREXFORD INDL RLTY INC | 11,338 | $642.0M | 0.00% | |
| 256 | CMRCBIGCOMMERCE HLDGS INC | 12,634 | $642.0M | 0.00% | |
| 257 | CODXGBPCO-DIAGNOSTICS INC | 66,030 | $642.0M | 0.00% | |
| 258 | —PINE IS ACQUISITION CORP | 64,070 | $641.0M | 0.00% | |
| 259 | —CEDAR REALTY TRUST INC | 30,099 | $641.0M | 0.00% | |
| 260 | EWLISHARES INC | 13,764 | $640.0M | 0.00% | |
| 261 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 12,896 | $640.0M | 0.00% | |
| 262 | DNPDNP SELECT INCOME FD INC | 59,964 | $639.0M | 0.00% | |
| 263 | ZEN1EURZENDESK INC | 5,641 | $638.0M | 0.00% | Put |
| 264 | IYMISHARES TR | 5,146 | $638.0M | 0.00% | |
| 265 | AAMIBRIGHTSPHERE INVT GROUP INC | 24,298 | $637.0M | 0.00% | |
| 266 | FUODOLBY LABORATORIES INC | 7,198 | $636.0M | 0.00% | |
| 267 | EOIEATON VANCE ENHANCED EQUITY | 35,546 | $635.0M | 0.00% | |
| 268 | STIMNEURONETICS INC | 96,929 | $635.0M | 0.00% | |
| 269 | WABWABTEC | 7,618 | $634.0M | 0.00% | |
| 270 | IHRTIHEARTMEDIA INC | 25,300 | $634.0M | 0.00% | |
| 271 | —LIQTECH INTL INC | 115,450 | $633.0M | 0.00% | |
| 272 | NUEMNUSHARES ETF TR | 18,616 | $632.0M | 0.00% | |
| 273 | EWUISHARES TR | 19,571 | $632.0M | 0.00% | |
| 274 | NFGNATIONAL FUEL GAS CO | 12,016 | $631.0M | 0.00% | |
| 275 | LAMRLAMAR ADVERTISING CO NEW | 5,539 | $629.0M | 0.00% | |
| 276 | FFIVF5 NETWORKS INC | 3,243 | $629.0M | 0.00% | Put |
| 277 | SVMSILVERCORP METALS INC | 164,683 | $627.0M | 0.00% | |
| 278 | VIRVIR BIOTECHNOLOGY INC | 14,435 | $627.0M | 0.00% | |
| 279 | ARWARROW ELECTRS INC | 5,615 | $627.0M | 0.00% | |
| 280 | VOOGVANGUARD ADMIRAL FDS INC | 2,329 | $623.0M | 0.00% | |
| 281 | UIUBIQUITI INC | 2,075 | $619.0M | 0.00% | |
| 282 | FKUFIRST TR EXCH TRD ALPHDX FD | 14,690 | $618.0M | 0.00% | |
| 283 | OVMLISTED FD TR | 23,763 | $617.0M | 0.00% | |
| 284 | IMCGISHARES TR | 8,959 | $617.0M | 0.00% | |
| 285 | —FIRST TR BICK INDEX FD | 18,027 | $616.0M | 0.00% | |
| 286 | ORMPORAMED PHARMACEUTICALS INC | 28,000 | $616.0M | 0.00% | |
| 287 | DGRSWISDOMTREE TR | 14,074 | $615.0M | 0.00% | |
| 288 | DMCYADVISORS INNER CIRCLE FD III | 24,000 | $615.0M | 0.00% | |
| 289 | NUBDNUSHARES ETF TR | 23,722 | $614.0M | 0.00% | |
| 290 | QDELUSDQUIDEL CORP | 4,354 | $613.0M | 0.00% | |
| 291 | —BROADMARK RLTY CAP INC | 61,840 | $612.0M | 0.00% | |
| 292 | NOVNOV INC | 46,705 | $611.0M | 0.00% | |
| 293 | HDH1HUDSON GLOBAL INC | 38,338 | $610.0M | 0.00% | |
| 294 | EMQQEXCHANGE TRADED CONCEPTS TR | 12,274 | $609.0M | 0.00% | |
| 295 | WBKWESTPAC BANKING CORP | 32,959 | $609.0M | 0.00% | |
| 296 | HPHELMERICH & PAYNE INC | 22,292 | $608.0M | 0.00% | |
| 297 | EOTEATON VANCE NATL MUN OPPORT | 25,833 | $608.0M | 0.00% | |
| 298 | XGDVXGABELLI DIVID & INCOME TR | 23,475 | $606.0M | 0.00% | |
| 299 | WHWYNDHAM HOTELS & RESORTS INC | 7,815 | $605.0M | 0.00% | |
| 300 | CVNACARVANA CO | 2,173 | $605.0M | 0.00% | Put |