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 |
|---|---|---|---|---|---|
| 501 | ORIOLD REP INTL CORP | 18,933 | $438.0M | 1.17% | |
| 502 | HOODROBINHOOD MKTS INC | 10,750 | $437.0M | 1.17% | Put |
| 503 | NWLNEWELL BRANDS INC | 19,913 | $437.0M | 1.17% | |
| 504 | MSBMESABI TR | 14,667 | $436.0M | 1.17% | |
| 505 | RKTROCKET COS INC | 34,046 | $435.0M | 1.16% | Put |
| 506 | CACCCREDIT ACCEP CORP MICH | 744 | $435.0M | 1.16% | |
| 507 | AXNX*AXONICS INC | 6,687 | $435.0M | 1.16% | |
| 508 | CRBNISHARES TR | 2,631 | $434.0M | 1.16% | |
| 509 | DARDARLING INGREDIENTS INC | 6,027 | $434.0M | 1.16% | |
| 510 | SCHJSCHWAB STRATEGIC TR | 8,474 | $433.0M | 1.16% | |
| 511 | TOLTOLL BROTHERS INC | 7,818 | $433.0M | 1.16% | |
| 512 | MUFGMITSUBISHI UFJ FINL GROUP IN | 72,947 | $433.0M | 1.16% | |
| 513 | RSIRUSH STREET INTERACTIVE INC | 22,502 | $431.0M | 1.15% | |
| 514 | CIOCITY OFFICE REIT INC | 24,092 | $431.0M | 1.15% | |
| 515 | COFSCHOICEONE FINL SVCS INC | 17,402 | $431.0M | 1.15% | |
| 516 | SRVRPACER FDS TR | 11,077 | $431.0M | 1.15% | |
| 517 | NFENEW FORTRESS ENERGY INC | 15,476 | $430.0M | 1.15% | |
| 518 | PNNTPENNANTPARK INVT CORP | 66,354 | $429.0M | 1.15% | |
| 519 | —ISHARES TR | 17,683 | $428.0M | 1.15% | |
| 520 | EQXEQUINOX GOLD CORP | 64,435 | $428.0M | 1.15% | |
| 521 | NNNNATIONAL RETAIL PROPERTIES I | 9,853 | $428.0M | 1.15% | |
| 522 | LOGILOGITECH INTL S A | 4,852 | $428.0M | 1.15% | |
| 523 | VSTOEURVISTA OUTDOOR INC | 10,633 | $427.0M | 1.14% | |
| 524 | ADNTADIENT PLC | 10,302 | $426.0M | 1.14% | |
| 525 | SGCSUPERIOR GROUP OF CO INC | 18,300 | $426.0M | 1.14% | |
| 526 | MYDBLACKROCK MUNIYIELD FD INC | 28,690 | $426.0M | 1.14% | |
| 527 | HMNHORACE MANN EDUCATORS CORP N | 10,563 | $426.0M | 1.14% | |
| 528 | FWONALIBERTY MEDIA CORP DEL | 8,360 | $425.0M | 1.14% | |
| 529 | HTAEURHEALTHCARE TR AMER INC | 14,452 | $425.0M | 1.14% | |
| 530 | THGHANOVER INS GROUP INC | 3,270 | $424.0M | 1.13% | |
| 531 | FORFORESTAR GROUP INC | 22,739 | $423.0M | 1.13% | |
| 532 | OMFONEMAIN HLDGS INC | 7,665 | $422.0M | 1.13% | |
| 533 | —GREENSKY INC | 37,712 | $422.0M | 1.13% | |
| 534 | CLRUSDCONTINENTAL RES INC | 9,174 | $421.0M | 1.13% | Put |
| 535 | LF2PACIFIC PREMIER BANCORP | 10,106 | $420.0M | 1.12% | |
| 536 | ERFGBPENERPLUS CORP | 52,704 | $420.0M | 1.12% | |
| 537 | LGNDLIGAND PHARMACEUTICALS INC | 3,023 | $419.0M | 1.12% | |
| 538 | —TPG PACE BENEFICIAL II CORP | 42,798 | $419.0M | 1.12% | |
| 539 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 12,311 | $418.0M | 1.12% | |
| 540 | LECOLINCOLN ELEC HLDGS INC | 3,242 | $418.0M | 1.12% | |
| 541 | FDVVFIDELITY COVINGTON TRUST | 11,267 | $418.0M | 1.12% | |
| 542 | XYZSQUARE INC | 164,750 | $417.9M | 1.12% | Put |
| 543 | GSYINVESCO ACTIVELY MANAGED ETF | 8,265 | $417.0M | 1.12% | |
| 544 | BYBYLINE BANCORP INC | 16,992 | $417.0M | 1.12% | |
| 545 | DOMODOMO INC | 4,937 | $416.0M | 1.11% | |
| 546 | CBTCABOT CORP | 8,403 | $416.0M | 1.11% | |
| 547 | JREJANUS DETROIT STR TR | 16,632 | $416.0M | 1.11% | |
| 548 | —BIOHAVEN PHARMACTL HLDG CO L | 2,991 | $416.0M | 1.11% | |
| 549 | AVTRAVANTOR INC | 10,143 | $415.0M | 1.11% | |
| 550 | RNSTRENASANT CORP | 11,364 | $415.0M | 1.11% | |
| 551 | OUSAGBPOSI ETF TR | 9,961 | $413.0M | 1.11% | |
| 552 | SD2SANDY SPRING BANCORP INC | 8,971 | $412.0M | 1.10% | |
| 553 | UPWKUPWORK INC | 9,114 | $412.0M | 1.10% | |
| 554 | KGCKINROSS GOLD CORP | 76,789 | $412.0M | 1.10% | |
| 555 | FEPFIRST TR EXCH TRD ALPHDX FD | 9,859 | $411.0M | 1.10% | |
| 556 | IPORENAISSANCE CAP GREENWICH FD | 6,381 | $411.0M | 1.10% | |
| 557 | AIMCUSDALTRA INDL MOTION CORP | 7,415 | $411.0M | 1.10% | |
| 558 | AORISHARES TR | 7,388 | $411.0M | 1.10% | |
| 559 | PROPROS HOLDINGS INC | 11,647 | $411.0M | 1.10% | |
| 560 | TFINTRIUMPH BANCORP INC | 4,089 | $410.0M | 1.10% | |
| 561 | DENNDENNYS CORP | 24,984 | $408.0M | 1.09% | |
| 562 | GNCAQGENOCEA BIOSCIENCES INC | 212,260 | $408.0M | 1.09% | |
| 563 | TILEINTERFACE INC | 26,914 | $407.0M | 1.09% | |
| 564 | MYPSPLAYSTUDIOS INC | 90,900 | $406.0M | 1.09% | Put |
| 565 | LMNDLEMONADE INC | 6,078 | $405.0M | 1.08% | |
| 566 | CWTCALIFORNIA WTR SVC GROUP | 6,848 | $404.0M | 1.08% | |
| 567 | EP3ORASURE TECHNOLOGIES INC | 35,392 | $403.0M | 1.08% | |
| 568 | TTCTORO CO | 4,126 | $402.0M | 1.08% | |
| 569 | CHECHEMED CORP NEW | 871 | $402.0M | 1.08% | |
| 570 | WTSWATTS WATER TECHNOLOGIES INC | 2,394 | $402.0M | 1.08% | |
| 571 | HQHTEKLA HEALTHCARE INVS | 15,737 | $401.0M | 1.07% | |
| 572 | BBBLACKBERRY LTD | 41,814 | $401.0M | 1.07% | |
| 573 | MTDRMATADOR RES CO | 10,509 | $400.0M | 1.07% | |
| 574 | SMHISEACOR MARINE HLDGS INC | 86,057 | $399.0M | 1.07% | |
| 575 | FITESPDR SER TR | 7,883 | $398.0M | 1.07% | |
| 576 | —CC NEUBERGER PRINCIPAL HOLDN | 40,640 | $397.0M | 1.06% | |
| 577 | BOCBOSTON OMAHA CORP | 10,235 | $397.0M | 1.06% | |
| 578 | —MEDICUS SCIENCES ACQUISITION | 40,560 | $397.0M | 1.06% | |
| 579 | GOOGLALPHABET INC | 148,550 | $396.0M | 1.06% | Put |
| 580 | EMKREUREMCORE CORP | 52,983 | $396.0M | 1.06% | |
| 581 | —JOHN HANCOCK EXCHANGE TRADED | 8,243 | $396.0M | 1.06% | |
| 582 | RABROOKFIELD REAL ASSETS INCOM | 18,996 | $395.0M | 1.06% | |
| 583 | RLRALPH LAUREN CORP | 3,540 | $393.0M | 1.05% | |
| 584 | WWDWOODWARD INC | 3,423 | $393.0M | 1.05% | |
| 585 | MVISMICROVISION INC DEL | 35,439 | $393.0M | 1.05% | |
| 586 | COHREURCOHERENT INC | 1,524 | $393.0M | 1.05% | |
| 587 | —TURNING POINT THERAPEUTICS I | 5,894 | $392.0M | 1.05% | |
| 588 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 16,304 | $392.0M | 1.05% | Put |
| 589 | IYKISHARES TR | 2,168 | $391.0M | 1.05% | |
| 590 | HALOHALOZYME THERAPEUTICS INC | 9,635 | $391.0M | 1.05% | |
| 591 | UAUNDER ARMOUR INC | 22,249 | $391.0M | 1.05% | |
| 592 | HLTHILTON WORLDWIDE HLDGS INC | 2,969 | $391.0M | 1.05% | |
| 593 | FIGSFIGS INC | 10,515 | $390.0M | 1.04% | |
| 594 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 23,433 | $390.0M | 1.04% | |
| 595 | EWBCEAST WEST BANCORP INC | 5,042 | $389.0M | 1.04% | |
| 596 | BSCRINVESCO EXCH TRD SLF IDX FD | 17,780 | $389.0M | 1.04% | |
| 597 | ETVEATON VANCE TAX-MANAGED BUY- | 24,197 | $388.0M | 1.04% | |
| 598 | CLHCLEAN HARBORS INC | 3,737 | $388.0M | 1.04% | |
| 599 | FOXFFOX FACTORY HLDG CORP | 2,690 | $387.0M | 1.04% | |
| 600 | MDUMDU RES GROUP INC | 13,030 | $387.0M | 1.04% |