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 |
|---|---|---|---|---|---|
| 701 | DLSWISDOMTREE TR | 4,442 | $321.0M | 1.01% | |
| 702 | SUSCISHARES TR | 11,947 | $321.0M | 1.01% | |
| 703 | —ATLANTIC CAP BANCSHARES INC | 13,288 | $320.0M | 1.01% | |
| 704 | —JOHN HANCOCK EXCHANGE TRADED | 7,349 | $320.0M | 1.01% | |
| 705 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,192 | $319.0M | 1.01% | |
| 706 | —ZANITE ACQUISITION CORP | 32,000 | $319.0M | 1.01% | |
| 707 | SMINISHARES TR | 6,524 | $318.0M | 1.00% | |
| 708 | GPGREENPOWER MTR CO INC | 12,800 | $318.0M | 1.00% | |
| 709 | SFIXSTITCH FIX INC | 6,488 | $317.0M | 1.00% | Put |
| 710 | OUTOUTFRONT MEDIA INC | 14,483 | $317.0M | 1.00% | |
| 711 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,777 | $317.0M | 1.00% | |
| 712 | FPXIFIRST TR EXCHANGE TRADED FD | 4,836 | $317.0M | 1.00% | |
| 713 | EEFTEURONET WORLDWIDE INC | 2,290 | $317.0M | 1.00% | |
| 714 | EVBGEUREVERBRIDGE INC | 2,616 | $317.0M | 1.00% | |
| 715 | BBBLACKBERRY LTD | 38,092 | $316.0M | 1.00% | |
| 716 | FOURSHIFT4 PMTS INC | 3,847 | $316.0M | 1.00% | |
| 717 | —TRISTATE CAP HLDGS INC | 13,703 | $316.0M | 1.00% | |
| 718 | SRNESORRENTO THERAPEUTICS INC | 35,537 | $316.0M | 1.00% | Put |
| 719 | FDTFIRST TR EXCH TRD ALPHDX FD | 5,269 | $316.0M | 1.00% | |
| 720 | OESXUSDORION ENERGY SYSTEMS INC | 45,172 | $315.0M | 0.99% | |
| 721 | MLCOMELCO RESORTS AND ENTMNT LTD | 15,752 | $315.0M | 0.99% | |
| 722 | 2JQGRITSTONE ONCOLOGY INC | 33,400 | $315.0M | 0.99% | |
| 723 | SABRSABRE CORP | 20,732 | $314.0M | 0.99% | Put |
| 724 | RELXRELX PLC | 12,388 | $314.0M | 0.99% | |
| 725 | SRSPIRE INC | 4,254 | $314.0M | 0.99% | |
| 726 | SIMSSPDR SER TR | 6,882 | $314.0M | 0.99% | |
| 727 | —KINDRED BIOSCIENCES INC | 62,700 | $312.0M | 0.99% | |
| 728 | SSYSSTRATASYS LTD | 12,182 | $312.0M | 0.99% | |
| 729 | SKMEURSK TELECOM LTD | 11,373 | $311.0M | 0.98% | |
| 730 | HPSHANCOCK JOHN PFD INCOME FD I | 17,064 | $310.0M | 0.98% | |
| 731 | SVMSILVERCORP METALS INC | 63,096 | $310.0M | 0.98% | |
| 732 | VTWGVANGUARD SCOTTSDALE FDS | 1,411 | $309.0M | 0.98% | |
| 733 | VQKARENESOLA LTD | 25,099 | $309.0M | 0.98% | |
| 734 | PNNTPENNANTPARK INVT CORP | 54,498 | $309.0M | 0.98% | |
| 735 | LAC1EURLITHIUM AMERS CORP NEW | 19,219 | $308.0M | 0.97% | |
| 736 | GMEDGLOBUS MED INC | 4,986 | $308.0M | 0.97% | |
| 737 | TFINTRIUMPH BANCORP INC | 3,981 | $308.0M | 0.97% | |
| 738 | AKTSQAKOUSTIS TECHNOLOGIES INC | 23,268 | $308.0M | 0.97% | |
| 739 | —DCP MIDSTREAM LP | 14,242 | $307.0M | 0.97% | |
| 740 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,639 | $307.0M | 0.97% | |
| 741 | PODDINSULET CORP | 1,167 | $306.0M | 0.97% | |
| 742 | VOOVANGUARD INDEX FDS | 838,093 | $305.3M | 0.96% | |
| 743 | SICPQSILVERGATE CAP CORP | 2,147 | $305.0M | 0.96% | |
| 744 | IBNICICI BANK LIMITED | 19,036 | $305.0M | 0.96% | |
| 745 | EGHT8X8 INC NEW | 9,520 | $303.0M | 0.96% | |
| 746 | GALSSGA ACTIVE ETF TR | 6,908 | $303.0M | 0.96% | |
| 747 | CTXRCITIUS PHARMACEUTICALS INC | 169,944 | $303.0M | 0.96% | |
| 748 | STRSSTRATUS PPTYS INC | 9,906 | $303.0M | 0.96% | |
| 749 | NKENIKE INC | 667,004 | $301.6M | 0.95% | Put |
| 750 | BLDPBALLARD PWR SYS INC NEW | 12,326 | $301.0M | 0.95% | |
| 751 | OLNOLIN CORP | 7,930 | $301.0M | 0.95% | |
| 752 | PFPTPROOFPOINT INC | 2,391 | $301.0M | 0.95% | |
| 753 | ARRYARRAY TECHNOLOGIES INC | 10,050 | $301.0M | 0.95% | |
| 754 | IBCPINDEPENDENT BK CORP MICH | 12,604 | $299.0M | 0.94% | |
| 755 | OVMLISTED FD TR | 11,552 | $299.0M | 0.94% | |
| 756 | SPHBINVESCO EXCH TRADED FD TR II | 4,270 | $299.0M | 0.94% | |
| 757 | PTCPTC INC | 2,168 | $299.0M | 0.94% | |
| 758 | PMXPIMCO MUN INCOME FD III | 24,113 | $298.0M | 0.94% | |
| 759 | POSTPOST HLDGS INC | 2,808 | $298.0M | 0.94% | |
| 760 | U6ZURANIUM ENERGY CORP | 103,943 | $298.0M | 0.94% | |
| 761 | ZVOIZOVIO INC | 73,515 | $298.0M | 0.94% | |
| 762 | —BP MIDSTREAM PARTNERS LP | 23,553 | $298.0M | 0.94% | |
| 763 | FEMSFIRST TR EXCH TRD ALPHDX FD | 6,860 | $298.0M | 0.94% | |
| 764 | PDCEUSDPDC ENERGY INC | 8,690 | $298.0M | 0.94% | |
| 765 | QQQJINVESCO EXCH TRADED FD TR II | 9,310 | $297.0M | 0.94% | Put |
| 766 | —BLACKROCK MUN INCOME INVT TR | 21,387 | $297.0M | 0.94% | |
| 767 | REZISHARES TR | 3,992 | $297.0M | 0.94% | |
| 768 | OMFONEMAIN HLDGS INC | 5,510 | $296.0M | 0.93% | |
| 769 | DYHTARGET CORP | 448,018 | $295.8M | 0.93% | Put |
| 770 | EBSEMERGENT BIOSOLUTIONS INC | 3,185 | $295.0M | 0.93% | |
| 771 | KLMNINVESCO EXCH TRADED FD TR II | 11,902 | $294.0M | 0.93% | |
| 772 | FELEFRANKLIN ELEC INC | 3,726 | $294.0M | 0.93% | |
| 773 | GBABGUGGENHEIM TAXABLE MUNICP BO | 12,601 | $294.0M | 0.93% | |
| 774 | LEGLEGGETT & PLATT INC | 6,393 | $294.0M | 0.93% | |
| 775 | SANMSANMINA CORPORATION | 7,083 | $293.0M | 0.93% | |
| 776 | BKRBAKER HUGHES COMPANY | 13,798 | $293.0M | 0.93% | |
| 777 | EWZISHARES INC | 8,799 | $293.0M | 0.93% | |
| 778 | SAVACASSAVA SCIENCES INC | 6,020 | $292.0M | 0.92% | Put |
| 779 | IGOVISHARES TR | 5,616 | $292.0M | 0.92% | |
| 780 | CSDINVESCO EXCHANGE TRADED FD T | 4,599 | $291.0M | 0.92% | |
| 781 | OLOGBXOLO INC | 10,953 | $291.0M | 0.92% | |
| 782 | UBSIUNITED BANKSHARES INC WEST V | 7,549 | $291.0M | 0.92% | |
| 783 | CFFIC & F FINL CORP | 6,550 | $290.0M | 0.92% | |
| 784 | SLG2EURSL GREEN RLTY CORP | 4,150 | $290.0M | 0.92% | |
| 785 | RSIRUSH STREET INTERACTIVE INC | 17,823 | $289.0M | 0.91% | |
| 786 | SKYSKYLINE CHAMPION CORPORATION | 6,357 | $288.0M | 0.91% | |
| 787 | ASHASHLAND GLOBAL HLDGS INC | 3,232 | $288.0M | 0.91% | |
| 788 | CVNACARVANA CO | 1,090 | $288.0M | 0.91% | |
| 789 | —FAR PEAK ACQUISITION CORP | 29,303 | $288.0M | 0.91% | |
| 790 | HUNHUNTSMAN CORP | 9,949 | $287.0M | 0.91% | |
| 791 | TILEINTERFACE INC | 23,000 | $287.0M | 0.91% | |
| 792 | CRBNISHARES TR | 1,833 | $286.0M | 0.90% | |
| 793 | MRTXEURMIRATI THERAPEUTICS INC | 1,669 | $286.0M | 0.90% | |
| 794 | BWXTBWX TECHNOLOGIES INC | 4,331 | $286.0M | 0.90% | |
| 795 | —GRUBHUB INC | 4,757 | $285.0M | 0.90% | |
| 796 | BTZBLACKROCK CR ALLOCATION INCO | 19,459 | $285.0M | 0.90% | |
| 797 | BOCBOSTON OMAHA CORP | 9,596 | $284.0M | 0.90% | |
| 798 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 15,925 | $284.0M | 0.90% | |
| 799 | HOGHARLEY DAVIDSON INC | 7,082 | $284.0M | 0.90% | |
| 800 | TLRYEURTILRAY INC | 12,455 | $283.0M | 0.89% | Put |