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 |
|---|---|---|---|---|---|
| 401 | SPLPSTEEL PARTNERS HLDGS L P | 17,833 | $507.0M | 1.36% | |
| 402 | LVLNSPDR SER TR | 11,653 | $505.0M | 1.35% | |
| 403 | KODKODIAK SCIENCES INC | 5,279 | $504.0M | 1.35% | |
| 404 | WWAYFAIR INC | 1,954 | $502.0M | 1.34% | |
| 405 | CWCURTISS WRIGHT CORP | 3,964 | $502.0M | 1.34% | |
| 406 | MFICAPOLLO INVT CORP | 38,728 | $501.0M | 1.34% | |
| 407 | CSMPROSHARES TR | 5,010 | $500.0M | 1.34% | |
| 408 | QSQUANTUMSCAPE CORP | 20,709 | $500.0M | 1.34% | Put |
| 409 | —ATHLON ACQUISITION CORP | 50,946 | $499.0M | 1.34% | |
| 410 | MEDMEDIFAST INC | 2,581 | $498.0M | 1.33% | |
| 411 | STPZPIMCO ETF TR | 9,070 | $497.0M | 1.33% | |
| 412 | ARDCARES DYNAMIC CR ALLOCATION F | 30,605 | $496.0M | 1.33% | |
| 413 | BRSPBRIGHTSPIRE CAPITAL INC | 52,986 | $496.0M | 1.33% | |
| 414 | UBAUSDURSTADT BIDDLE PPTYS INC | 26,067 | $494.0M | 1.32% | |
| 415 | SBSISOUTHSIDE BANCSHARES INC | 12,877 | $493.0M | 1.32% | |
| 416 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,802,046 | $491.8M | 1.32% | |
| 417 | DLSWISDOMTREE TR | 6,584 | $490.0M | 1.31% | |
| 418 | ALGALAMO GROUP INC | 3,510 | $490.0M | 1.31% | |
| 419 | DAVAENDAVA PLC | 3,601 | $489.0M | 1.31% | |
| 420 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 703,927 | $488.8M | 1.31% | Put |
| 421 | NEPHNEPHROS INC | 55,710 | $488.0M | 1.31% | |
| 422 | AQLTISHARES TR | 18,058 | $487.0M | 1.30% | |
| 423 | USX1UNITED STATES STL CORP NEW | 48,082 | $487.0M | 1.30% | Put |
| 424 | JNJJOHNSON & JOHNSON | 2,934,042 | $486.2M | 1.30% | Put |
| 425 | DBJPDBX ETF TR | 9,568 | $485.0M | 1.30% | |
| 426 | XRNPXCOHEN & STEERS REIT & PFD & | 18,906 | $484.0M | 1.30% | |
| 427 | YUSDALLEGHANY CORP MD | 783 | $484.0M | 1.30% | |
| 428 | AROWARROW FINL CORP | 14,047 | $482.0M | 1.29% | |
| 429 | AIAISHARES TR | 6,175 | $482.0M | 1.29% | |
| 430 | CNRGSPDR SER TR | 5,118 | $481.0M | 1.29% | |
| 431 | SCVLSHOE CARNIVAL INC | 14,890 | $481.0M | 1.29% | |
| 432 | VNQIVANGUARD INTL EQUITY INDEX F | 8,473 | $480.0M | 1.28% | |
| 433 | RHRH | 718 | $480.0M | 1.28% | |
| 434 | HFROHIGHLAND INCOME FD | 44,353 | $479.0M | 1.28% | |
| 435 | YINNEURDIREXION SHS ETF TR | 46,755 | $478.0M | 1.28% | |
| 436 | CHPTCHARGEPOINT HOLDINGS INC | 24,553 | $478.0M | 1.28% | Put |
| 437 | COKECOCA COLA CONS INC | 1,203 | $477.0M | 1.28% | |
| 438 | DTILPRECISION BIOSCIENCES INC | 41,239 | $476.0M | 1.27% | |
| 439 | IGPTINVESCO EXCHANGE TRADED FD T | 3,296 | $475.0M | 1.27% | |
| 440 | CHGGCHEGG INC | 7,005 | $474.0M | 1.27% | |
| 441 | GDRXGOODRX HLDGS INC | 11,548 | $474.0M | 1.27% | |
| 442 | —MEDALLIA INC | 13,995 | $474.0M | 1.27% | |
| 443 | AGIALAMOS GOLD INC NEW | 65,616 | $473.0M | 1.27% | |
| 444 | NHSNEUBERGER BERMAN HIGH YIELD | 37,295 | $473.0M | 1.27% | |
| 445 | HPPHUDSON PAC PPTYS INC | 18,036 | $473.0M | 1.27% | |
| 446 | OMEROMEROS CORP | 34,314 | $472.0M | 1.26% | |
| 447 | NFLXNETFLIX INC | 124,353 | $469.6M | 1.26% | Put |
| 448 | EQREQUITY RESIDENTIAL | 5,766 | $469.0M | 1.26% | |
| 449 | TXG10X GENOMICS INC | 3,265 | $469.0M | 1.26% | |
| 450 | ESGFLEXSHARES TR | 4,422 | $468.0M | 1.25% | |
| 451 | HOUSREALOGY HLDGS CORP | 26,704 | $468.0M | 1.25% | |
| 452 | ENVXENOVIX CORPORATION | 24,590 | $467.0M | 1.25% | |
| 453 | PRGOPERRIGO CO PLC | 9,884 | $465.0M | 1.24% | |
| 454 | LITELUMENTUM HLDGS INC | 5,539 | $465.0M | 1.24% | |
| 455 | BLNDBLEND LABS INC | 34,452 | $464.0M | 1.24% | |
| 456 | G2CEVERI HLDGS INC | 19,158 | $464.0M | 1.24% | |
| 457 | CHRCHURCHILL DOWNS INC | 1,931 | $462.0M | 1.24% | |
| 458 | TECK/BTECK RESOURCES LTD | 18,513 | $462.0M | 1.24% | |
| 459 | SEICSEI INVTS CO | 7,783 | $460.0M | 1.23% | |
| 460 | RCKTROCKET PHARMACEUTICALS INC | 15,360 | $460.0M | 1.23% | |
| 461 | OSH3EUROAK STR HEALTH INC | 10,759 | $460.0M | 1.23% | |
| 462 | RELXRELX PLC | 15,879 | $459.0M | 1.23% | |
| 463 | ABRARBOR REALTY TRUST INC | 24,619 | $458.0M | 1.23% | |
| 464 | TMFCRBB FD INC | 11,506 | $458.0M | 1.23% | |
| 465 | POWAINVESCO EXCH TRD SLF IDX FD | 6,915 | $457.0M | 1.22% | |
| 466 | FRPTFRESHPET INC | 3,196 | $456.0M | 1.22% | |
| 467 | STLASTELLANTIS N.V | 23,831 | $456.0M | 1.22% | |
| 468 | PLUNPLUG POWER INC | 18,707 | $455.0M | 1.22% | Put |
| 469 | SPABSPDR SER TR | 15,245 | $455.0M | 1.22% | |
| 470 | ETWEATON VANCE TAX-MANAGED GLOB | 42,171 | $454.0M | 1.22% | |
| 471 | GSHDGOOSEHEAD INS INC | 2,974 | $453.0M | 1.21% | |
| 472 | GDYNGRID DYNAMICS HLDGS INC | 15,224 | $453.0M | 1.21% | |
| 473 | 1D5APLX PHARMA INC | 23,409 | $452.0M | 1.21% | |
| 474 | ARTYISHARES TR | 10,700 | $452.0M | 1.21% | |
| 475 | NKENIKE INC | 1,079,241 | $451.2M | 1.21% | Put |
| 476 | HSICHENRY SCHEIN INC | 5,930 | $451.0M | 1.21% | |
| 477 | AU3EURANGLOGOLD ASHANTI LIMITED | 28,127 | $450.0M | 1.20% | |
| 478 | TDCTERADATA CORP DEL | 7,857 | $449.0M | 1.20% | |
| 479 | FNDCSCHWAB STRATEGIC TR | 12,037 | $449.0M | 1.20% | |
| 480 | UNGUSDUNITED STS NAT GAS FD LP | 22,136 | $448.0M | 1.20% | |
| 481 | IEZISHARES TR | 32,634 | $447.0M | 1.20% | |
| 482 | BSCSINVESCO EXCH TRD SLF IDX FD | 19,490 | $447.0M | 1.20% | |
| 483 | —CM LIFE SCIENCES III INC | 45,045 | $447.0M | 1.20% | |
| 484 | GTYGETTY RLTY CORP NEW | 15,139 | $446.0M | 1.19% | |
| 485 | MAXREURMAXAR TECHNOLOGIES INC | 15,794 | $446.0M | 1.19% | |
| 486 | SKMEURSK TELECOM LTD | 14,796 | $446.0M | 1.19% | |
| 487 | CNTCENTURY CASINOS INC | 33,248 | $445.0M | 1.19% | |
| 488 | IBUYAMPLIFY ETF TR | 4,074 | $445.0M | 1.19% | |
| 489 | UTZUTZ BRANDS INC | 25,764 | $444.0M | 1.19% | |
| 490 | FUNCEDAR FAIR L P | 9,557 | $444.0M | 1.19% | |
| 491 | SIISPROTT INC | 11,949 | $443.0M | 1.19% | |
| 492 | —DEL TACO RESTAURANTS INC NEW | 50,726 | $443.0M | 1.19% | |
| 493 | GLVCLOUGH GLOBAL DIVID & INCOME | 39,877 | $443.0M | 1.19% | |
| 494 | VACMARRIOTT VACATIONS WORLDWIDE | 2,821 | $443.0M | 1.19% | |
| 495 | FSTAFIDELITY COVINGTON TRUST | 10,507 | $441.0M | 1.18% | |
| 496 | HEIHEICO CORP NEW | 3,728 | $441.0M | 1.18% | |
| 497 | XVVISHARES TR | 13,298 | $440.0M | 1.18% | |
| 498 | WEXWEX INC | 2,501 | $440.0M | 1.18% | |
| 499 | RWOSPDR INDEX SHS FDS | 8,644 | $440.0M | 1.18% | |
| 500 | MEDPMEDPACE HLDGS INC | 2,329 | $439.0M | 1.17% |