HighTower Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$37.4B
Holdings
2,953
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSTECAESARSTONE LTD | 48,600 | $603.0M | 1.61% | |
| 302 | PCGPG&E CORP | 62,673 | $600.0M | 1.61% | |
| 303 | BJKVANECK ETF TRUST | 12,304 | $599.0M | 1.60% | |
| 304 | MTUSTIMKENSTEEL CORPORATION | 45,763 | $599.0M | 1.60% | |
| 305 | WWWWOLVERINE WORLD WIDE INC | 20,074 | $599.0M | 1.60% | |
| 306 | POSHEURPOSHMARK INC | 25,273 | $599.0M | 1.60% | |
| 307 | NUDMNUSHARES ETF TR | 19,065 | $598.0M | 1.60% | |
| 308 | TREXTREX CO INC | 6,175 | $597.0M | 1.60% | Put |
| 309 | MBIMBIA INC | 46,614 | $597.0M | 1.60% | |
| 310 | BBUSJ P MORGAN EXCHANGE-TRADED F | 7,574 | $597.0M | 1.60% | |
| 311 | DXJWISDOMTREE TR | 9,444 | $594.0M | 1.59% | |
| 312 | PDPINVESCO EXCHANGE TRADED FD T | 6,681 | $594.0M | 1.59% | |
| 313 | CDKCDK GLOBAL INC | 14,014 | $594.0M | 1.59% | |
| 314 | SFSTIFEL FINL CORP | 8,763 | $594.0M | 1.59% | |
| 315 | DJPBARCLAYS BANK PLC | 20,253 | $593.0M | 1.59% | |
| 316 | BB3BROOKLINE BANCORP INC DEL | 38,628 | $591.0M | 1.58% | |
| 317 | —ROCKLEY PHOTONICS HOLDINGS L | 78,478 | $591.0M | 1.58% | |
| 318 | NUVAGBPNUVASIVE INC | 9,873 | $591.0M | 1.58% | |
| 319 | LTHM1EURLIVENT CORP | 25,517 | $589.0M | 1.58% | |
| 320 | MOG/AMOOG INC | 7,634 | $586.0M | 1.57% | |
| 321 | UI2KEMPER CORP | 8,797 | $586.0M | 1.57% | |
| 322 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,526 | $585.0M | 1.57% | |
| 323 | IVVISHARES TR | 1,355,132 | $583.8M | 1.56% | |
| 324 | IVLUISHARES TR | 22,672 | $582.0M | 1.56% | |
| 325 | NBIXNEUROCRINE BIOSCIENCES INC | 6,004 | $581.0M | 1.56% | |
| 326 | VTSIVIRTRA INC | 57,190 | $580.0M | 1.55% | |
| 327 | —NATIONAL INSTRS CORP | 14,619 | $576.0M | 1.54% | |
| 328 | SH1USDPROSHARES TR | 37,839 | $576.0M | 1.54% | |
| 329 | AROCARCHROCK INC | 70,412 | $574.0M | 1.54% | |
| 330 | IYCISHARES TR | 7,406 | $573.0M | 1.53% | |
| 331 | CDPCORPORATE OFFICE PPTYS TR | 21,274 | $573.0M | 1.53% | |
| 332 | APPNAPPIAN CORP | 6,172 | $573.0M | 1.53% | |
| 333 | —CC NEUBERGER PRIN HLDGS II | 58,000 | $570.0M | 1.53% | |
| 334 | SPYXSPDR SER TR | 5,357 | $568.0M | 1.52% | |
| 335 | BTTBLACKROCK MUN TARGET TERM TR | 22,243 | $566.0M | 1.51% | |
| 336 | —CRESTWOOD EQUITY PARTNERS LP | 19,876 | $563.0M | 1.51% | |
| 337 | PBPINVESCO EXCHANGE TRADED FD T | 24,452 | $562.0M | 1.50% | |
| 338 | FFFUTUREFUEL CORP | 79,255 | $562.0M | 1.50% | |
| 339 | —SHIFT TECHNOLOGIES INC | 80,615 | $561.0M | 1.50% | |
| 340 | GRIDFIRST TR EXCHANGE TRADED FD | 6,053 | $561.0M | 1.50% | |
| 341 | INGRINGREDION INC | 6,263 | $559.0M | 1.50% | |
| 342 | CRCCANADIAN NAT RES LTD | 15,246 | $558.0M | 1.49% | |
| 343 | CPBCAMPBELL SOUP CO | 13,359 | $558.0M | 1.49% | |
| 344 | AVGOBROADCOM INC | 270,012 | $556.2M | 1.49% | Put |
| 345 | WINGWINGSTOP INC | 3,402 | $556.0M | 1.49% | |
| 346 | VVVVALVOLINE INC | 17,732 | $555.0M | 1.49% | |
| 347 | AMZNAMAZON COM INC | 164,226 | $553.6M | 1.48% | Put |
| 348 | AQSTAQUESTIVE THERAPEUTICS INC | 126,805 | $553.0M | 1.48% | |
| 349 | RAVIFLEXSHARES TR | 7,248 | $553.0M | 1.48% | |
| 350 | CELCCELCUITY INC | 30,626 | $551.0M | 1.47% | |
| 351 | NVGNUVEEN AMT FREE MUN CR INC F | 32,285 | $551.0M | 1.47% | |
| 352 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 46,879 | $550.0M | 1.47% | |
| 353 | EXECHESAPEAKE ENERGY CORP | 8,849 | $550.0M | 1.47% | |
| 354 | —SURGALIGN HOLDINGS INC | 503,500 | $549.0M | 1.47% | |
| 355 | TCPCBLACKROCK TCP CAPITAL CORP | 40,541 | $549.0M | 1.47% | |
| 356 | ENSGENSIGN GROUP INC | 7,187 | $548.0M | 1.47% | |
| 357 | SITCUSDSITE CTRS CORP | 35,489 | $548.0M | 1.47% | |
| 358 | HHYATT HOTELS CORP | 7,035 | $547.0M | 1.46% | |
| 359 | ACTCUSDPROTERRA INC | 54,000 | $546.0M | 1.46% | |
| 360 | ILCBISHARES TR | 8,984 | $546.0M | 1.46% | |
| 361 | PBRPETROLEO BRASILEIRO SA PETRO | 97,251 | $544.0M | 1.46% | Put |
| 362 | RVLVREVOLVE GROUP INC | 8,807 | $544.0M | 1.46% | |
| 363 | NACNUVEEN CA QUALTY MUN INCOME | 34,571 | $543.0M | 1.45% | |
| 364 | TCBITEXAS CAP BANCSHARES INC | 9,046 | $543.0M | 1.45% | |
| 365 | ARWRARROWHEAD PHARMACEUTICALS IN | 9,164 | $542.0M | 1.45% | Put |
| 366 | SKYWSKYWEST INC | 11,024 | $542.0M | 1.45% | |
| 367 | CCKCROWN HLDGS INC | 5,398 | $542.0M | 1.45% | |
| 368 | RSKDRISKIFIED LTD | 23,696 | $541.0M | 1.45% | |
| 369 | COLDAMERICOLD RLTY TR | 18,446 | $541.0M | 1.45% | |
| 370 | INMDINMODE LTD | 3,390 | $541.0M | 1.45% | |
| 371 | NUHYNUSHARES ETF TR | 21,867 | $539.0M | 1.44% | |
| 372 | GXCSPDR INDEX SHS FDS | 4,869 | $537.0M | 1.44% | |
| 373 | FBPFIRST BANCORP P R | 40,351 | $537.0M | 1.44% | |
| 374 | SPGMSPDR INDEX SHS FDS | 9,937 | $536.0M | 1.43% | |
| 375 | TMETENCENT MUSIC ENTMT GROUP | 73,843 | $535.0M | 1.43% | |
| 376 | MNRLUSDBRIGHAM MINERALS INC | 27,716 | $532.0M | 1.42% | |
| 377 | DBLDOUBLELINE OPPORTUNISTIC CR | 26,950 | $531.0M | 1.42% | |
| 378 | HYDBISHARES TR | 10,247 | $529.0M | 1.42% | |
| 379 | —DCP MIDSTREAM LP | 18,752 | $529.0M | 1.42% | |
| 380 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 12,339 | $528.0M | 1.41% | |
| 381 | TYGTORTOISE ENERGY INFRA CORP | 19,439 | $528.0M | 1.41% | |
| 382 | CCIFVERTICAL CAP INCOME FD | 50,039 | $525.0M | 1.41% | |
| 383 | HASIHANNON ARMSTRONG SUST INFR C | 9,900 | $524.0M | 1.40% | |
| 384 | PNFPPINNACLE FINL PARTNERS INC | 5,552 | $522.0M | 1.40% | |
| 385 | FNDESCHWAB STRATEGIC TR | 16,292 | $522.0M | 1.40% | |
| 386 | PJTPJT PARTNERS INC | 6,574 | $521.0M | 1.39% | |
| 387 | BMIBADGER METER INC | 5,058 | $520.0M | 1.39% | |
| 388 | UITBVICTORY PORTFOLIOS II | 9,693 | $519.0M | 1.39% | |
| 389 | PRTY1EURPARTY CITY HOLDCO INC | 73,088 | $519.0M | 1.39% | |
| 390 | CBSHCOMMERCE BANCSHARES INC | 7,442 | $519.0M | 1.39% | |
| 391 | —GREEN PLAINS PARTNERS LP | 404,728 | $516.4M | 1.38% | Put |
| 392 | ANGOANGIODYNAMICS INC | 19,871 | $516.0M | 1.38% | |
| 393 | PSFEPAYSAFE LIMITED | 67,529 | $515.0M | 1.38% | Put |
| 394 | TRUTRANSUNION | 4,620 | $515.0M | 1.38% | |
| 395 | TAKTAKEDA PHARMACEUTICAL CO LTD | 31,613 | $512.0M | 1.37% | |
| 396 | WSRWHITESTONE REIT | 52,265 | $512.0M | 1.37% | |
| 397 | BYDBOYD GAMING CORP | 8,074 | $510.0M | 1.37% | |
| 398 | HIPOGBPHIPPO HLDGS INC | 109,099 | $510.0M | 1.37% | |
| 399 | SUSUNCOR ENERGY INC NEW | 24,401 | $508.0M | 1.36% | |
| 400 | SPLPSTEEL PARTNERS HLDGS L P | 17,833 | $507.0M | 1.36% |