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 |
|---|---|---|---|---|---|
| 501 | GIGBGOLDMAN SACHS ETF TR | 8,288 | $441.0M | 1.39% | |
| 502 | AERIEURAERIE PHARMACEUTICALS INC | 24,781 | $441.0M | 1.39% | |
| 503 | BNOVINNOVATOR ETFS TR | 14,220 | $440.0M | 1.39% | |
| 504 | MGIEURMONEYGRAM INTL INC | 66,769 | $439.0M | 1.39% | |
| 505 | CELCCELCUITY INC | 30,626 | $439.0M | 1.39% | |
| 506 | KRON1USDKRONOS BIO INC | 15,000 | $439.0M | 1.39% | |
| 507 | PGNYPROGYNY INC | 9,862 | $439.0M | 1.39% | |
| 508 | PROPROS HOLDINGS INC | 10,096 | $439.0M | 1.39% | |
| 509 | MBUUMALIBU BOATS INC | 5,482 | $436.0M | 1.38% | |
| 510 | IZRLARK ETF TR | 13,852 | $436.0M | 1.38% | |
| 511 | PWRQUANTA SVCS INC | 4,938 | $436.0M | 1.38% | |
| 512 | PCYINVESCO EXCH TRADED FD TR II | 16,288 | $435.0M | 1.37% | |
| 513 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 65,445 | $435.0M | 1.37% | |
| 514 | IVLUISHARES TR | 17,183 | $435.0M | 1.37% | |
| 515 | BKNBLACKROCK INVT QUALITY MUN T | 24,597 | $434.0M | 1.37% | |
| 516 | NVTNVENT ELECTRIC PLC | 15,394 | $431.0M | 1.36% | |
| 517 | —APEX TECHNOLOGY ACQUISITION | 38,820 | $430.0M | 1.36% | |
| 518 | LF2PACIFIC PREMIER BANCORP | 9,899 | $430.0M | 1.36% | |
| 519 | CQPCHENIERE ENERGY PARTNERS LP | 10,311 | $430.0M | 1.36% | |
| 520 | ZNGAEURZYNGA INC | 41,318 | $430.0M | 1.36% | Put |
| 521 | DENNDENNYS CORP | 23,761 | $430.0M | 1.36% | |
| 522 | PGENPRECIGEN INC | 62,519 | $430.0M | 1.36% | |
| 523 | MSBMESABI TR | 14,245 | $429.0M | 1.35% | |
| 524 | ESGFLEXSHARES TR | 4,408 | $428.0M | 1.35% | |
| 525 | ETVEATON VANCE TAX-MANAGED BUY- | 27,595 | $428.0M | 1.35% | |
| 526 | THGHANOVER INS GROUP INC | 3,301 | $427.0M | 1.35% | |
| 527 | SPGMSPDR INDEX SHS FDS | 8,166 | $426.0M | 1.34% | |
| 528 | ISIIONIS PHARMACEUTICALS INC | 9,519 | $426.0M | 1.34% | |
| 529 | TMDXTRANSMEDICS GROUP INC | 10,275 | $426.0M | 1.34% | |
| 530 | MTDRMATADOR RES CO | 18,116 | $425.0M | 1.34% | |
| 531 | CHEFCHEFS WHSE INC | 13,997 | $422.0M | 1.33% | |
| 532 | ETGEATON VANCE TX ADV GLBL DIV | 22,252 | $422.0M | 1.33% | |
| 533 | MGMTUNIFIED SER TR | 12,466 | $420.0M | 1.33% | |
| 534 | HTAEURHEALTHCARE TR AMER INC | 15,073 | $419.0M | 1.32% | |
| 535 | CHPTCHARGEPOINT HOLDINGS INC | 15,473 | $418.0M | 1.32% | Put |
| 536 | COFSCHOICEONE FINL SVCS INC | 17,402 | $418.0M | 1.32% | |
| 537 | GBYSANGAMO THERAPEUTICS INC | 33,441 | $418.0M | 1.32% | |
| 538 | —ATHERSYS INC NEW | 231,760 | $418.0M | 1.32% | |
| 539 | BDECINNOVATOR ETFS TR | 13,062 | $416.0M | 1.31% | |
| 540 | SKLZSKILLZ INC | 21,757 | $415.0M | 1.31% | |
| 541 | WWDWOODWARD INC | 3,431 | $415.0M | 1.31% | |
| 542 | REKRREKOR SYSTEMS INC | 20,761 | $415.0M | 1.31% | |
| 543 | GLVCLOUGH GLOBAL DIVID & INCOME | 35,334 | $414.0M | 1.31% | |
| 544 | CHRCHURCHILL DOWNS INC | 1,816 | $412.0M | 1.30% | |
| 545 | ESTCELASTIC N V | 3,713 | $412.0M | 1.30% | |
| 546 | XRNPXCOHEN & STEERS REIT & PFD & | 16,856 | $412.0M | 1.30% | |
| 547 | TSITCW STRATEGIC INCOME FD INC | 72,240 | $411.0M | 1.30% | |
| 548 | AXNX*AXONICS MODULATION TECHNOLOG | 6,863 | $411.0M | 1.30% | |
| 549 | OI*O-I GLASS INC | 28,103 | $411.0M | 1.30% | |
| 550 | TNDMTANDEM DIABETES CARE INC | 4,573 | $410.0M | 1.29% | Put |
| 551 | AIMCUSDALTRA INDL MOTION CORP | 7,415 | $410.0M | 1.29% | |
| 552 | OUSAGBPOSI ETF TR | 10,231 | $409.0M | 1.29% | |
| 553 | USCRU S CONCRETE INC | 5,560 | $408.0M | 1.29% | |
| 554 | TMFCRBB FD INC | 11,445 | $407.0M | 1.28% | |
| 555 | PSTGPURE STORAGE INC | 18,885 | $407.0M | 1.28% | |
| 556 | EWHISHARES INC | 15,309 | $407.0M | 1.28% | |
| 557 | PVHPVH CORPORATION | 3,833 | $406.0M | 1.28% | |
| 558 | GEMGOLDMAN SACHS ETF TR | 10,265 | $405.0M | 1.28% | |
| 559 | VVVVALVOLINE INC | 15,584 | $405.0M | 1.28% | |
| 560 | HSICHENRY SCHEIN INC | 5,845 | $404.0M | 1.28% | |
| 561 | —COLONY CR REAL ESTATE INC | 47,304 | $403.0M | 1.27% | |
| 562 | EP3ORASURE TECHNOLOGIES INC | 34,658 | $403.0M | 1.27% | |
| 563 | SAMBOSTON BEER INC | 340 | $402.0M | 1.27% | |
| 564 | VSTOEURVISTA OUTDOOR INC | 12,558 | $402.0M | 1.27% | |
| 565 | VOOGVANGUARD ADMIRAL FDS INC | 1,715 | $402.0M | 1.27% | |
| 566 | SMHVANECK VECTORS ETF TR | 26,235 | $400.3M | 1.26% | Put |
| 567 | DJPBARCLAYS BANK PLC | 16,860 | $398.0M | 1.26% | |
| 568 | VREMACK CALI RLTY CORP | 25,957 | $398.0M | 1.26% | |
| 569 | MYDBLACKROCK MUNIYIELD FD INC | 27,790 | $398.0M | 1.26% | |
| 570 | FDVVFIDELITY COVINGTON TRUST | 11,135 | $397.0M | 1.25% | |
| 571 | ATENA10 NETWORKS INC | 41,319 | $397.0M | 1.25% | |
| 572 | PSMTPRICESMART INC | 4,079 | $397.0M | 1.25% | |
| 573 | BMIBADGER METER INC | 4,200 | $396.0M | 1.25% | |
| 574 | ABRARBOR REALTY TRUST INC | 24,859 | $395.0M | 1.25% | |
| 575 | RVLVREVOLVE GROUP INC | 8,745 | $392.0M | 1.24% | |
| 576 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 23,986 | $391.0M | 1.23% | |
| 577 | CNXCNX RES CORP | 26,532 | $388.0M | 1.22% | |
| 578 | HALOHALOZYME THERAPEUTICS INC | 9,258 | $387.0M | 1.22% | |
| 579 | CAMTCAMTEK LTD | 12,940 | $387.0M | 1.22% | |
| 580 | XOMEXXON MOBIL CORP | 6,061,006 | $385.4M | 1.22% | Put |
| 581 | BURBURFORD CAP LTD | 42,780 | $385.0M | 1.22% | |
| 582 | LEALEAR CORP | 2,130 | $385.0M | 1.22% | |
| 583 | PGFINVESCO EXCHANGE TRADED FD T | 20,427 | $385.0M | 1.22% | |
| 584 | RNSTRENASANT CORP | 9,261 | $385.0M | 1.22% | |
| 585 | VICIVICI PPTYS INC | 13,679 | $384.0M | 1.21% | |
| 586 | BSCRINVESCO EXCH TRD SLF IDX FD | 17,780 | $384.0M | 1.21% | |
| 587 | FXCINVESCO CURRENCYSHARES CDN D | 4,900 | $382.0M | 1.21% | |
| 588 | INNSUMMIT HOTEL PPTYS INC | 36,999 | $379.0M | 1.20% | |
| 589 | FNDESCHWAB STRATEGIC TR | 12,303 | $378.0M | 1.19% | |
| 590 | INFUINFUSYSTEM HLDGS INC | 18,500 | $377.0M | 1.19% | |
| 591 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 66,472 | $377.0M | 1.19% | |
| 592 | HTHHILLTOP HOLDINGS INC | 10,946 | $374.0M | 1.18% | |
| 593 | PLNTPLANET FITNESS INC | 4,856 | $374.0M | 1.18% | |
| 594 | IWMISHARES TR | 409,500 | $373.4M | 1.18% | Put |
| 595 | MSAMSA SAFETY INC | 2,472 | $373.0M | 1.18% | |
| 596 | STLASTELLANTIS N.V | 21,036 | $373.0M | 1.18% | |
| 597 | COPCONOCOPHILLIPS | 712,725 | $372.7M | 1.18% | Put |
| 598 | FLCFLAHERTY & CRUMRINE TOTAL RE | 15,213 | $372.0M | 1.17% | |
| 599 | ABCBAMERIS BANCORP | 7,098 | $372.0M | 1.17% | |
| 600 | TREXTREX CO INC | 4,082 | $372.0M | 1.17% | Put |