HighTower Advisors, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$31.7T
Holdings
2,830
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PAGSPAGSEGURO DIGITAL LTD | 13,108 | $607.0M | 0.00% | |
| 302 | NFGNATIONAL FUEL GAS CO | 12,084 | $605.0M | 0.00% | |
| 303 | XMMOINVESCO EXCHANGE TRADED FD T | 7,200 | $604.0M | 0.00% | |
| 304 | SEESEALED AIR CORP NEW | 13,196 | $603.0M | 0.00% | |
| 305 | EOIEATON VANCE ENHANCED EQUITY | 35,845 | $603.0M | 0.00% | |
| 306 | G2CEVERI HLDGS INC | 42,604 | $603.0M | 0.00% | |
| 307 | EPAMEPAM SYS INC | 1,515 | $603.0M | 0.00% | |
| 308 | —METAURUS EQUITY COMPONENT TR | 58,510 | $601.0M | 0.00% | |
| 309 | STAGSTAG INDL INC | 17,897 | $600.0M | 0.00% | |
| 310 | —ATHLON ACQUISITION CORP | 62,058 | $599.0M | 0.00% | |
| 311 | GVIPGOLDMAN SACHS ETF TR | 6,369 | $598.0M | 0.00% | |
| 312 | APH1EURAPHRIA INC | 32,560 | $598.0M | 0.00% | |
| 313 | NHSNEUBERGER BERMAN HIGH YIELD | 46,295 | $597.0M | 0.00% | |
| 314 | LMNDLEMONADE INC | 6,351 | $597.0M | 0.00% | Put |
| 315 | ELSEQUITY LIFESTYLE PPTYS INC | 9,366 | $597.0M | 0.00% | |
| 316 | NRCNATIONAL RESH CORP | 12,728 | $597.0M | 0.00% | |
| 317 | HRLHORMEL FOODS CORP | 12,469 | $597.0M | 0.00% | |
| 318 | FLRFLUOR CORP NEW | 25,756 | $596.0M | 0.00% | |
| 319 | REETISHARES TR | 23,383 | $596.0M | 0.00% | |
| 320 | MOG/AMOOG INC | 7,209 | $594.0M | 0.00% | |
| 321 | —AMERICAN FIN TR INC | 60,290 | $594.0M | 0.00% | |
| 322 | NKTREURNEKTAR THERAPEUTICS | 29,275 | $593.0M | 0.00% | |
| 323 | EOTEATON VANCE NATL MUN OPPORT | 26,273 | $593.0M | 0.00% | |
| 324 | —NATIONAL INSTRS CORP | 13,540 | $592.0M | 0.00% | |
| 325 | PWZINVESCO EXCH TRADED FD TR II | 21,382 | $592.0M | 0.00% | |
| 326 | SONSONOCO PRODS CO | 9,254 | $590.0M | 0.00% | |
| 327 | XYZSQUARE INC | 135,263 | $588.7M | 0.00% | Put |
| 328 | CZRCAESARS ENTERTAINMENT INC NE | 6,767 | $588.0M | 0.00% | Put |
| 329 | EMQQEXCHANGE TRADED CONCEPTS TR | 9,167 | $586.0M | 0.00% | |
| 330 | BB3BROOKLINE BANCORP INC DEL | 38,628 | $585.0M | 0.00% | |
| 331 | PORPORTLAND GEN ELEC CO | 12,335 | $585.0M | 0.00% | |
| 332 | VERUEURVERU INC | 53,306 | $583.0M | 0.00% | Put |
| 333 | —CYRUSONE INC | 8,612 | $581.0M | 0.00% | |
| 334 | FUNCEDAR FAIR L P | 11,607 | $579.0M | 0.00% | |
| 335 | —BALLANTYNE STRONG INC | 221,614 | $579.0M | 0.00% | |
| 336 | UAAUNDER ARMOUR INC | 26,354 | $578.0M | 0.00% | Put |
| 337 | OMEROMEROS CORP | 32,407 | $578.0M | 0.00% | |
| 338 | IDRVISHARES TR | 12,468 | $576.0M | 0.00% | |
| 339 | NBIXNEUROCRINE BIOSCIENCES INC | 5,942 | $574.0M | 0.00% | |
| 340 | NUDMNUSHARES ETF TR | 18,922 | $573.0M | 0.00% | |
| 341 | SIBNSI BONE INC | 17,940 | $570.0M | 0.00% | |
| 342 | GNCAQGENOCEA BIOSCIENCES INC | 210,060 | $569.0M | 0.00% | |
| 343 | NVGNUVEEN AMT FREE MUN CR INC F | 33,641 | $566.0M | 0.00% | |
| 344 | —2U INC | 14,857 | $566.0M | 0.00% | |
| 345 | CBSHCOMMERCE BANCSHARES INC | 7,341 | $566.0M | 0.00% | |
| 346 | BTTBLACKROCK MUN TARGET TERM TR | 22,185 | $564.0M | 0.00% | |
| 347 | PCGPG&E CORP | 48,192 | $564.0M | 0.00% | |
| 348 | XBFZXBLACKROCK CALIF MUN INCOME T | 39,254 | $564.0M | 0.00% | |
| 349 | HHYATT HOTELS CORP | 6,854 | $564.0M | 0.00% | |
| 350 | —INVESCO EXCHANGE TRADED FD T | 7,035 | $563.0M | 0.00% | |
| 351 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 11,105 | $563.0M | 0.00% | |
| 352 | AMANTERO MIDSTREAM CORP | 62,420 | $563.0M | 0.00% | |
| 353 | WABWABTEC | 7,521 | $562.0M | 0.00% | |
| 354 | DVADAVITA INC | 5,183 | $560.0M | 0.00% | |
| 355 | FNIUSDFIRST TR EXCHANGE TRADED FD | 9,081 | $559.0M | 0.00% | |
| 356 | DASHDOORDASH INC | 4,250 | $559.0M | 0.00% | |
| 357 | —TURNING POINT THERAPEUTICS I | 5,894 | $557.0M | 0.00% | |
| 358 | EWLISHARES INC | 12,654 | $557.0M | 0.00% | |
| 359 | UITBVICTORY PORTFOLIOS II | 10,491 | $554.0M | 0.00% | |
| 360 | BEBLOOM ENERGY CORP | 20,304 | $550.0M | 0.00% | |
| 361 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,848 | $548.0M | 0.00% | |
| 362 | CQQQINVESCO EXCH TRADED FD TR II | 6,733 | $547.0M | 0.00% | |
| 363 | FLGTFULGENT GENETICS INC | 5,650 | $545.0M | 0.00% | |
| 364 | SUSUNCOR ENERGY INC NEW | 25,853 | $544.0M | 0.00% | |
| 365 | FATEFATE THERAPEUTICS INC | 6,553 | $543.0M | 0.00% | Put |
| 366 | IMCGISHARES TR | 1,435 | $543.0M | 0.00% | |
| 367 | EWUISHARES TR | 17,156 | $541.0M | 0.00% | |
| 368 | ABJAABB LTD | 17,836 | $540.0M | 0.00% | |
| 369 | WRAPWRAP TECHNOLOGIES INC | 96,531 | $539.0M | 0.00% | Put |
| 370 | ARWARROW ELECTRS INC | 4,838 | $537.0M | 0.00% | |
| 371 | INGRINGREDION INC | 5,972 | $537.0M | 0.00% | |
| 372 | —WEINGARTEN RLTY INVS | 19,979 | $536.0M | 0.00% | |
| 373 | GLOCLOUGH GLOBAL OPPORTUNITIES | 43,868 | $535.0M | 0.00% | |
| 374 | WWAYFAIR INC | 1,702 | $535.0M | 0.00% | |
| 375 | BJULINNOVATOR ETFS TR | 17,317 | $535.0M | 0.00% | |
| 376 | HPHELMERICH & PAYNE INC | 19,951 | $533.0M | 0.00% | |
| 377 | CRONCRONOS GROUP INC | 54,938 | $532.0M | 0.00% | Put |
| 378 | SCHJSCHWAB STRATEGIC TR | 10,431 | $532.0M | 0.00% | |
| 379 | GRWGGROWGENERATION CORP | 10,640 | $531.0M | 0.00% | |
| 380 | JEPIJ P MORGAN EXCHANGE-TRADED F | 9,145 | $531.0M | 0.00% | |
| 381 | UDOWPROSHARES TR | 4,133 | $530.0M | 0.00% | |
| 382 | FORFORESTAR GROUP INC | 22,739 | $530.0M | 0.00% | |
| 383 | AMZNAMAZON COM INC | 139,185 | $529.7M | 0.00% | Put |
| 384 | TTECTTEC HLDGS INC | 5,261 | $528.0M | 0.00% | |
| 385 | RUNSUNRUN INC | 8,695 | $522.0M | 0.00% | |
| 386 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 38,982 | $522.0M | 0.00% | |
| 387 | NWLNEWELL BRANDS INC | 19,345 | $521.0M | 0.00% | |
| 388 | MIDDMIDDLEBY CORP | 3,192 | $521.0M | 0.00% | |
| 389 | —FG FINANCIAL GROUP INC | 111,900 | $520.0M | 0.00% | |
| 390 | SCHCSCHWAB STRATEGIC TR | 13,199 | $519.0M | 0.00% | |
| 391 | NRIMNORTHRIM BANCORP INC | 12,215 | $519.0M | 0.00% | |
| 392 | AQLTISHARES TR | 18,993 | $517.0M | 0.00% | |
| 393 | BCOBRINKS CO | 6,491 | $516.0M | 0.00% | |
| 394 | PLUNPLUG POWER INC | 14,242 | $514.0M | 0.00% | Put |
| 395 | WHWYNDHAM HOTELS & RESORTS INC | 7,312 | $512.0M | 0.00% | |
| 396 | RYTMRHYTHM PHARMACEUTICALS INC | 24,053 | $512.0M | 0.00% | |
| 397 | TCPCBLACKROCK TCP CAPITAL CORP | 36,971 | $512.0M | 0.00% | |
| 398 | PDTHANCOCK JOHN PREM DIVID FD | 34,234 | $511.0M | 0.00% | |
| 399 | RABROOKFIELD REAL ASSETS INCOM | 24,725 | $511.0M | 0.00% | |
| 400 | CATHGLOBAL X FDS | 10,296 | $510.0M | 0.00% |