HighTower Advisors, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$31.7B
Holdings
2,830
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKHBLACK HILLS CORP | 10,871 | $724.0M | 2.29% | |
| 202 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 23,480 | $723.0M | 2.28% | Put |
| 203 | DWXSPDR INDEX SHS FDS | 18,965 | $723.0M | 2.28% | |
| 204 | ASTEASTEC INDS INC | 9,578 | $723.0M | 2.28% | |
| 205 | XHIEXMILLER HOWARD HIGH INC EQTY | 75,154 | $722.0M | 2.28% | |
| 206 | EFRENERGY FUELS INC | 126,244 | $717.0M | 2.26% | |
| 207 | CBTCABOT CORP | 13,669 | $714.0M | 2.25% | |
| 208 | KWEBKRANESHARES TR | 9,342 | $713.0M | 2.25% | |
| 209 | UI2KEMPER CORP | 8,921 | $713.0M | 2.25% | |
| 210 | NFENEW FORTRESS ENERGY INC | 15,476 | $711.0M | 2.24% | |
| 211 | CASYCASEYS GEN STORES INC | 3,278 | $706.0M | 2.23% | |
| 212 | DWMWISDOMTREE TR | 13,463 | $705.0M | 2.23% | |
| 213 | —CM LIFE SCIENCES INC | 47,267 | $703.0M | 2.22% | |
| 214 | FANGDIAMONDBACK ENERGY INC | 9,571 | $701.0M | 2.21% | |
| 215 | USPHU S PHYSICAL THERAPY INC | 6,705 | $701.0M | 2.21% | |
| 216 | SPYXSPDR SER TR | 7,123 | $700.0M | 2.21% | |
| 217 | LIILENNOX INTL INC | 2,195 | $697.0M | 2.20% | |
| 218 | YDECFIRST TR EXCHNG TRADED FD VI | 33,575 | $696.0M | 2.20% | |
| 219 | NUVAGBPNUVASIVE INC | 10,597 | $695.0M | 2.19% | |
| 220 | INDAISHARES TR | 16,483 | $695.0M | 2.19% | |
| 221 | KLMNINVESCO EXCH TRADED FD TR II | 16,126 | $693.0M | 2.19% | |
| 222 | SPHSUBURBAN PROPANE PARTNERS L | 46,830 | $693.0M | 2.19% | |
| 223 | CADEEURCADENCE BANCORPORATION | 33,088 | $686.0M | 2.17% | |
| 224 | MPMP MATERIALS CORP | 16,975 | $685.0M | 2.16% | Put |
| 225 | SWANAMPLIFY ETF TR | 21,454 | $684.0M | 2.16% | |
| 226 | FNKOFUNKO INC | 34,678 | $683.0M | 2.16% | |
| 227 | CGCARLYLE GROUP INC | 18,545 | $680.0M | 2.15% | |
| 228 | PKEPARK AEROSPACE CORP | 51,093 | $675.0M | 2.13% | |
| 229 | AVYAUSDAVAYA HLDGS CORP | 24,081 | $675.0M | 2.13% | |
| 230 | ULSTSSGA ACTIVE ETF TR | 16,654 | $674.0M | 2.13% | |
| 231 | LDPCOHEN & STEERS LTD DURATION | 25,743 | $672.0M | 2.12% | |
| 232 | RAVIFLEXSHARES TR | 8,783 | $668.0M | 2.11% | |
| 233 | SHAKSHAKE SHACK INC | 5,865 | $668.0M | 2.11% | Put |
| 234 | ARWRARROWHEAD PHARMACEUTICALS IN | 10,021 | $667.0M | 2.11% | Put |
| 235 | ALLYALLY FINL INC | 14,797 | $666.0M | 2.10% | |
| 236 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 26,813 | $666.0M | 2.10% | |
| 237 | RNGRINGCENTRAL INC | 2,231 | $665.0M | 2.10% | |
| 238 | IFNINDIA FD INC | 30,922 | $664.0M | 2.10% | |
| 239 | SANBANCO SANTANDER S.A. | 193,694 | $663.0M | 2.09% | |
| 240 | BERYEURBERRY GLOBAL GROUP INC | 10,821 | $663.0M | 2.09% | |
| 241 | —LUMINAR TECHNOLOGIES INC | 27,332 | $663.0M | 2.09% | |
| 242 | CNPCENTERPOINT ENERGY INC | 29,344 | $663.0M | 2.09% | |
| 243 | CDPCORPORATE OFFICE PPTYS TR | 24,996 | $662.0M | 2.09% | |
| 244 | EFCELLINGTON FINANCIAL INC | 41,284 | $662.0M | 2.09% | |
| 245 | QDELUSDQUIDEL CORP | 5,175 | $660.0M | 2.08% | |
| 246 | GOGROCERY OUTLET HLDG CORP | 17,861 | $659.0M | 2.08% | |
| 247 | ITGRINTEGER HLDGS CORP | 7,133 | $659.0M | 2.08% | |
| 248 | IOOISHARES TR | 9,976 | $659.0M | 2.08% | |
| 249 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,598 | $657.0M | 2.07% | |
| 250 | PKNPERKINELMER INC | 5,144 | $657.0M | 2.07% | |
| 251 | TQQQPROSHARES TR | 7,203 | $657.0M | 2.07% | |
| 252 | SPYSPDR S&P 500 ETF TR | 1,490,150 | $654.5M | 2.07% | Put |
| 253 | QYLDGLOBAL X FDS | 28,895 | $654.0M | 2.06% | |
| 254 | CFCF INDS HLDGS INC | 14,632 | $653.0M | 2.06% | |
| 255 | FEZSPDR INDEX SHS FDS | 14,621 | $652.0M | 2.06% | |
| 256 | CODXGBPCO-DIAGNOSTICS INC | 68,330 | $652.0M | 2.06% | |
| 257 | AOMISHARES TR | 14,995 | $652.0M | 2.06% | |
| 258 | STPZPIMCO ETF TR | 11,886 | $651.0M | 2.06% | |
| 259 | —TYME TECHNOLOGIES INC | 366,100 | $651.0M | 2.06% | |
| 260 | NUEMNUSHARES ETF TR | 18,529 | $650.0M | 2.05% | |
| 261 | HASIHANNON ARMSTRONG SUST INFR C | 11,630 | $648.0M | 2.05% | |
| 262 | AVNTAVIENT CORPORATION | 13,684 | $645.0M | 2.04% | |
| 263 | PBPINVESCO EXCHANGE TRADED FD T | 29,752 | $644.0M | 2.03% | |
| 264 | CVRCHICAGO RIVET & MACH CO | 25,200 | $643.0M | 2.03% | |
| 265 | XHBSPDR SER TR | 9,116 | $643.0M | 2.03% | |
| 266 | TCBITEXAS CAP BANCSHARES INC | 9,046 | $642.0M | 2.03% | |
| 267 | FRIFIRST TR S&P REIT INDEX FD | 25,416 | $639.0M | 2.02% | |
| 268 | AMJEURJPMORGAN CHASE & CO | 38,471 | $638.0M | 2.01% | |
| 269 | SFSTIFEL FINL CORP | 9,924 | $637.0M | 2.01% | |
| 270 | JEFJEFFERIES FINL GROUP INC | 21,136 | $637.0M | 2.01% | |
| 271 | GLPGLOBAL PARTNERS LP | 29,750 | $637.0M | 2.01% | |
| 272 | TSLXSIXTH STREET SPECIALTY LENDN | 30,510 | $636.0M | 2.01% | |
| 273 | BJKVANECK VECTORS ETF TR | 11,875 | $635.0M | 2.00% | |
| 274 | FUTYFIDELITY COVINGTON TRUST | 15,428 | $633.0M | 2.00% | |
| 275 | CYBRCYBERARK SOFTWARE LTD | 4,892 | $633.0M | 2.00% | |
| 276 | GXCSPDR INDEX SHS FDS | 4,800 | $632.0M | 2.00% | |
| 277 | WEXWEX INC | 3,017 | $631.0M | 1.99% | |
| 278 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 15,670 | $631.0M | 1.99% | |
| 279 | SPSCSPS COMM INC | 6,356 | $630.0M | 1.99% | |
| 280 | PCTYPAYLOCITY HLDG CORP | 3,406 | $629.0M | 1.99% | |
| 281 | AIAISHARES TR | 6,775 | $627.0M | 1.98% | |
| 282 | GNRSPDR INDEX SHS FDS | 12,361 | $626.0M | 1.98% | |
| 283 | DGSWISDOMTREE TR | 12,228 | $626.0M | 1.98% | |
| 284 | IYKISHARES TR | 3,526 | $624.0M | 1.97% | |
| 285 | DNPDNP SELECT INCOME FD INC | 62,885 | $620.0M | 1.96% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 574,639 | $619.9M | 1.96% | Put |
| 287 | —ION ACQUISITION CORP 2 LTD | 60,950 | $619.0M | 1.95% | |
| 288 | IYGISHARES TR | 3,624 | $618.0M | 1.95% | |
| 289 | HWMHOWMET AEROSPACE INC | 19,295 | $618.0M | 1.95% | |
| 290 | AROCARCHROCK INC | 65,249 | $616.0M | 1.94% | |
| 291 | TTCFQTATTOOED CHEF INC | 31,685 | $615.0M | 1.94% | |
| 292 | FCNFTI CONSULTING INC | 4,401 | $614.0M | 1.94% | |
| 293 | WBKWESTPAC BANKING CORP | 33,200 | $614.0M | 1.94% | |
| 294 | DMRCDIGIMARC CORP NEW | 20,712 | $614.0M | 1.94% | |
| 295 | —INTERSECT ENT INC | 29,262 | $611.0M | 1.93% | |
| 296 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,173 | $611.0M | 1.93% | |
| 297 | —SPORTS ENTERTAINMENT ACQU CO | 62,500 | $611.0M | 1.93% | |
| 298 | DBLDOUBLELINE OPPORTUNISTIC CR | 30,950 | $610.0M | 1.93% | |
| 299 | TWITITAN INTL INC ILL | 65,552 | $609.0M | 1.92% | |
| 300 | IGPTINVESCO EXCHANGE TRADED FD T | 3,921 | $609.0M | 1.92% |