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 |
|---|---|---|---|---|---|
| 601 | NEPHNEPHROS INC | 55,710 | $370.0M | 1.17% | |
| 602 | JDSTUSDDIREXION SHS ETF TR | 30,000 | $369.0M | 1.16% | |
| 603 | AYATLANTICA SUSTAINABLE INFR P | 10,102 | $369.0M | 1.16% | |
| 604 | RWOSPDR INDEX SHS FDS | 7,811 | $369.0M | 1.16% | |
| 605 | CSTECAESARSTONE LTD | 26,905 | $369.0M | 1.16% | |
| 606 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,193 | $368.0M | 1.16% | Put |
| 607 | LECOLINCOLN ELEC HLDGS INC | 3,000 | $368.0M | 1.16% | |
| 608 | IGRCBRE CLARION GLOBAL REAL EST | 46,999 | $367.0M | 1.16% | |
| 609 | WIXWIX COM LTD | 1,309 | $365.0M | 1.15% | |
| 610 | NVV1NOVAVAX INC | 2,000 | $365.0M | 1.15% | |
| 611 | CROXCROCS INC | 4,540 | $365.0M | 1.15% | |
| 612 | EQXEQUINOX GOLD CORP | 45,571 | $364.0M | 1.15% | |
| 613 | MEDPMEDPACE HLDGS INC | 2,236 | $362.0M | 1.14% | |
| 614 | ACAARCOSA INC | 5,512 | $361.0M | 1.14% | |
| 615 | CCXIEURCHEMOCENTRYX INC | 7,042 | $361.0M | 1.14% | Put |
| 616 | TFXTELEFLEX INCORPORATED | 866 | $360.0M | 1.14% | |
| 617 | NSUSDNUSTAR ENERGY LP | 21,005 | $359.0M | 1.13% | |
| 618 | AXSAXIS CAP HLDGS LTD | 7,317 | $358.0M | 1.13% | |
| 619 | SIMOSILICON MOTION TECHNOLOGY CO | 6,008 | $358.0M | 1.13% | |
| 620 | AQSTAQUESTIVE THERAPEUTICS INC | 68,617 | $357.0M | 1.13% | |
| 621 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,134 | $357.0M | 1.13% | |
| 622 | CCMPCMC MATERIALS INC | 2,016 | $356.0M | 1.12% | |
| 623 | PARAAVIACOMCBS INC | 7,548 | $356.0M | 1.12% | |
| 624 | OIHVANECK VECTORS ETF TR | 1,860 | $356.0M | 1.12% | |
| 625 | SIL1EURSILVERCREST METALS INC | 43,847 | $355.0M | 1.12% | |
| 626 | JPUSJ P MORGAN EXCHANGE-TRADED F | 3,865 | $354.0M | 1.12% | |
| 627 | DOXAMDOCS LTD | 5,037 | $354.0M | 1.12% | |
| 628 | EYENATIONAL VISION HLDGS INC | 8,010 | $354.0M | 1.12% | |
| 629 | DEAEASTERLY GOVT PPTYS INC | 17,055 | $353.0M | 1.11% | |
| 630 | OSPNONESPAN INC | 14,341 | $353.0M | 1.11% | |
| 631 | OIAINVESCO MUNI INCOME OPP TRST | 44,792 | $353.0M | 1.11% | |
| 632 | ICUIICU MED INC | 1,713 | $352.0M | 1.11% | |
| 633 | MQ8MAG SILVER CORP | 23,399 | $352.0M | 1.11% | |
| 634 | STOTSSGA ACTIVE TR | 7,100 | $352.0M | 1.11% | |
| 635 | VTSIVIRTRA INC | 57,190 | $352.0M | 1.11% | |
| 636 | TRMBTRIMBLE INC | 4,498 | $351.0M | 1.11% | |
| 637 | CMACOMERICA INC | 4,902 | $351.0M | 1.11% | |
| 638 | JAZZJAZZ PHARMACEUTICALS PLC | 2,140 | $351.0M | 1.11% | |
| 639 | RWKINVESCO EXCH TRADED FD TR II | 4,076 | $350.0M | 1.10% | |
| 640 | MVISMICROVISION INC DEL | 18,855 | $350.0M | 1.10% | |
| 641 | —SPIRIT OF TEX BANCSHARES INC | 15,717 | $350.0M | 1.10% | |
| 642 | —SHARPS COMPLIANCE CORP | 24,221 | $348.0M | 1.10% | |
| 643 | NYCBEURNEW YORK CMNTY BANCORP INC | 27,406 | $348.0M | 1.10% | |
| 644 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,644 | $345.0M | 1.09% | |
| 645 | SYU1SYNOVUS FINL CORP | 7,534 | $345.0M | 1.09% | |
| 646 | ATROASTRONICS CORP | 19,103 | $345.0M | 1.09% | |
| 647 | HOMBHOME BANCSHARES INC | 12,671 | $344.0M | 1.09% | |
| 648 | GXDWGLOBAL X FDS | 7,136 | $344.0M | 1.09% | |
| 649 | TSAACI WORLDWIDE INC | 9,040 | $344.0M | 1.09% | |
| 650 | AWGASBURY AUTOMOTIVE GROUP INC | 1,732 | $343.0M | 1.08% | |
| 651 | —BRIGHT LIGHTS ACQUISITION CO | 35,680 | $343.0M | 1.08% | |
| 652 | HOUSREALOGY HLDGS CORP | 22,632 | $343.0M | 1.08% | |
| 653 | METAFACEBOOK INC | 609,684 | $342.4M | 1.08% | Put |
| 654 | MDXGMIMEDX GROUP INC | 33,200 | $342.0M | 1.08% | |
| 655 | LM03LIBERTY MEDIA CORP DEL | 7,838 | $342.0M | 1.08% | |
| 656 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 14,538 | $342.0M | 1.08% | |
| 657 | CYRXCRYOPORT INC | 6,562 | $341.0M | 1.08% | |
| 658 | PALLABERDEEN STD PALLADIUM ETF T | 1,391 | $341.0M | 1.08% | |
| 659 | WPPWPP PLC NEW | 5,355 | $341.0M | 1.08% | |
| 660 | AFRMAFFIRM HLDGS INC | 4,831 | $341.0M | 1.08% | |
| 661 | FPXFIRST TR EXCHANGE TRADED FD | 2,853 | $340.0M | 1.07% | |
| 662 | TTCTORO CO | 3,325 | $340.0M | 1.07% | |
| 663 | TRUTRANSUNION | 3,770 | $340.0M | 1.07% | |
| 664 | ESLTELBIT SYS LTD | 2,377 | $340.0M | 1.07% | |
| 665 | MUFGMITSUBISHI UFJ FINL GROUP IN | 63,735 | $339.0M | 1.07% | |
| 666 | —TRINSEO S A | 5,344 | $339.0M | 1.07% | |
| 667 | DVYEISHARES INC | 8,662 | $338.0M | 1.07% | |
| 668 | ADCAGREE REALTY CORP | 5,050 | $337.0M | 1.06% | |
| 669 | IMTXIMMATICS N.V | 30,000 | $336.0M | 1.06% | |
| 670 | NDQINVESCO QQQ TR | 995,699 | $335.8M | 1.06% | Put |
| 671 | PBJINVESCO EXCHANGE TRADED FD T | 8,373 | $335.0M | 1.06% | |
| 672 | MLABMESA LABS INC | 1,399 | $334.0M | 1.05% | |
| 673 | —CHURCHILL CAPITAL CORP IV | 14,468 | $334.0M | 1.05% | Put |
| 674 | FITESPDR SER TR | 6,945 | $334.0M | 1.05% | |
| 675 | UUPINVESCO DB US DLR INDEX TR | 13,277 | $334.0M | 1.05% | |
| 676 | SPGPINVESCO EXCHANGE TRADED FD T | 4,091 | $333.0M | 1.05% | |
| 677 | IYCISHARES TR | 4,416 | $331.0M | 1.04% | |
| 678 | BGRNISHARES TR | 6,070 | $331.0M | 1.04% | |
| 679 | INOINOVIO PHARMACEUTICALS INC | 35,668 | $331.0M | 1.04% | |
| 680 | CSGSCSG SYS INTL INC | 7,389 | $331.0M | 1.04% | |
| 681 | DCODUCOMMUN INC DEL | 5,500 | $330.0M | 1.04% | |
| 682 | —KINS TECHNOLOGY GROUP INC | 33,524 | $329.0M | 1.04% | |
| 683 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 27,622 | $329.0M | 1.04% | |
| 684 | —INDEXIQ ETF TR | 12,123 | $329.0M | 1.04% | |
| 685 | —NEUBERGER BRMAN NY MUNI FD I | 26,706 | $328.0M | 1.04% | |
| 686 | RFLRAFAEL HLDGS INC | 8,193 | $328.0M | 1.04% | |
| 687 | DFPFLAHERTY & CRUMRINE DYN PFD | 10,853 | $327.0M | 1.03% | |
| 688 | RPARTIDAL ETF TR | 14,432 | $327.0M | 1.03% | |
| 689 | STAYUSDEXTENDED STAY AMER INC | 3,293 | $327.0M | 1.03% | Put |
| 690 | SRVRPACER FDS TR | 9,015 | $326.0M | 1.03% | |
| 691 | PJPINVESCO EXCHANGE TRADED FD T | 4,139 | $326.0M | 1.03% | |
| 692 | —COHN ROBBINS HOLDINGS CORP | 33,000 | $326.0M | 1.03% | |
| 693 | —QTS RLTY TR INC | 5,224 | $326.0M | 1.03% | |
| 694 | GMFSPDR INDEX SHS FDS | 2,477 | $325.0M | 1.03% | |
| 695 | NVRIHARSCO CORP | 18,827 | $323.0M | 1.02% | |
| 696 | BLNKBLINK CHARGING CO | 6,700 | $323.0M | 1.02% | Put |
| 697 | TOLTOLL BROTHERS INC | 5,699 | $323.0M | 1.02% | |
| 698 | PYPLPAYPAL HLDGS INC | 405,779 | $322.3M | 1.02% | Put |
| 699 | —NOBLE MIDSTREAM PARTNERS LP | 22,170 | $322.0M | 1.02% | |
| 700 | CCCHEMOURS CO | 11,503 | $322.0M | 1.02% |