HighTower Advisors, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$24.0B
Holdings
2,389
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CHIQGLOBAL X FDS | 13,816 | $493.0M | 2.05% | |
| 402 | FEPFIRST TR EXCH TRD ALPHDX FD | 12,841 | $491.0M | 2.05% | |
| 403 | PDTHANCOCK JOHN PREM DIVID FD | 34,688 | $491.0M | 2.05% | |
| 404 | PORPORTLAND GEN ELEC CO | 11,431 | $490.0M | 2.04% | |
| 405 | —E MERGE TECHNOLOGY ACQUISITI | 47,493 | $485.0M | 2.02% | |
| 406 | FUNCEDAR FAIR L P | 12,328 | $483.0M | 2.01% | |
| 407 | KWEBKRANESHARES TR | 6,297 | $483.0M | 2.01% | |
| 408 | SMMUPIMCO ETF TR | 9,340 | $479.0M | 2.00% | |
| 409 | NEPHNEPHROS INC | 55,710 | $478.0M | 1.99% | |
| 410 | PNRPENTAIR PLC | 8,983 | $474.0M | 1.97% | |
| 411 | SEICSEI INVTS CO | 8,237 | $472.0M | 1.97% | |
| 412 | OMEROMEROS CORP | 32,957 | $471.0M | 1.96% | |
| 413 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 20,028 | $471.0M | 1.96% | |
| 414 | GIGBGOLDMAN SACHS ETF TR | 8,346 | $470.0M | 1.96% | |
| 415 | GRBKGREEN BRICK PARTNERS INC | 20,460 | $468.0M | 1.95% | |
| 416 | CNRGSPDR SER TR | 4,357 | $468.0M | 1.95% | |
| 417 | NRCNATIONAL RESH CORP | 11,009 | $467.0M | 1.95% | |
| 418 | MQ8MAG SILVER CORP | 22,790 | $467.0M | 1.95% | |
| 419 | AIMCUSDALTRA INDL MOTION CORP | 8,376 | $466.0M | 1.94% | |
| 420 | KOMPSPDR SER TR | 8,070 | $466.0M | 1.94% | |
| 421 | RABROOKFIELD REAL ASSETS INCOM | 26,047 | $465.0M | 1.94% | |
| 422 | AVNTAVIENT CORPORATION | 11,535 | $465.0M | 1.94% | |
| 423 | MEDMEDIFAST INC | 2,358 | $463.0M | 1.93% | |
| 424 | GOOGLALPHABET INC | 100,448 | $460.5M | 1.92% | Put |
| 425 | BLDPBALLARD PWR SYS INC NEW | 19,599 | $460.0M | 1.92% | Call |
| 426 | HEEMISHARES INC | 14,968 | $460.0M | 1.92% | |
| 427 | HFROHIGHLAND INCOME FD | 44,908 | $459.0M | 1.91% | |
| 428 | FORFORESTAR GROUP INC | 22,739 | $459.0M | 1.91% | |
| 429 | SIL1EURSILVERCREST METALS INC | 40,813 | $457.0M | 1.90% | |
| 430 | CZRCAESARS ENTERTAINMENT INC NE | 6,146 | $457.0M | 1.90% | |
| 431 | —BLACKROCK MUNIYIELD INVT FD | 32,632 | $457.0M | 1.90% | |
| 432 | GPKGRAPHIC PACKAGING HLDG CO | 26,974 | $456.0M | 1.90% | |
| 433 | BJANINNOVATOR ETFS TR | 13,930 | $456.0M | 1.90% | |
| 434 | NUBDNUSHARES ETF TR | 16,893 | $451.0M | 1.88% | |
| 435 | KRON1USDKRONOS BIO INC | 15,000 | $448.0M | 1.87% | |
| 436 | GHGUARDANT HEALTH INC | 72,727 | $447.3M | 1.86% | Call |
| 437 | BCCCGLOBAL X FDS | 21,083 | $447.0M | 1.86% | |
| 438 | AVGOBROADCOM INC | 234,671 | $446.8M | 1.86% | Put |
| 439 | —MONROE CAP CORP | 55,539 | $446.0M | 1.86% | |
| 440 | SONSONOCO PRODS CO | 7,465 | $444.0M | 1.85% | |
| 441 | MHNBLACKROCK MUNIHLDGS NY QLTY | 31,374 | $442.0M | 1.84% | |
| 442 | BYDBOYD GAMING CORP | 10,271 | $441.0M | 1.84% | |
| 443 | CSMPROSHARES TR | 5,202 | $439.0M | 1.83% | |
| 444 | GDRXGOODRX HLDGS INC | 9,859 | $439.0M | 1.83% | Call |
| 445 | SAMBOSTON BEER INC | 442 | $439.0M | 1.83% | Put |
| 446 | PZAINVESCO EXCH TRADED FD TR II | 16,170 | $439.0M | 1.83% | |
| 447 | GTYGETTY RLTY CORP NEW | 15,909 | $438.0M | 1.82% | |
| 448 | HPHELMERICH & PAYNE INC | 19,064 | $437.0M | 1.82% | |
| 449 | SVMSILVERCORP METALS INC | 65,314 | $436.0M | 1.82% | |
| 450 | —INVESCO EXCHANGE TRADED FD T | 6,797 | $433.0M | 1.80% | |
| 451 | MHDBLACKROCK MUNIHOLDINGS FD IN | 26,723 | $432.0M | 1.80% | |
| 452 | ABJAABB LTD | 15,471 | $431.0M | 1.80% | |
| 453 | XGDVXGABELLI DIVID & INCOME TR | 19,991 | $430.0M | 1.79% | |
| 454 | RFGINVESCO EXCHANGE TRADED FD T | 2,115 | $429.0M | 1.79% | |
| 455 | —BUNGE LIMITED | 6,500 | $427.0M | 1.78% | |
| 456 | TXTERNIUM SA | 14,865 | $426.0M | 1.77% | |
| 457 | JEFJEFFERIES FINL GROUP INC | 17,339 | $425.0M | 1.77% | |
| 458 | ANIKANIKA THERAPEUTICS INC | 9,462 | $425.0M | 1.77% | |
| 459 | PSTGPURE STORAGE INC | 18,797 | $425.0M | 1.77% | |
| 460 | PAGPENSKE AUTOMOTIVE GRP INC | 7,150 | $425.0M | 1.77% | |
| 461 | BKNBLACKROCK INVT QUALITY MUN T | 24,597 | $425.0M | 1.77% | |
| 462 | HQHTEKLA HEALTHCARE INVS | 17,772 | $424.0M | 1.77% | |
| 463 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,840 | $424.0M | 1.77% | |
| 464 | MFICAPOLLO INVT CORP | 39,623 | $423.0M | 1.76% | |
| 465 | NTESNETEASE INC | 4,391 | $422.0M | 1.76% | Call |
| 466 | CEFSEXCHANGE LISTED FDS TR | 21,604 | $421.0M | 1.75% | |
| 467 | TREXTREX CO INC | 4,973 | $418.0M | 1.74% | |
| 468 | PETSPETMED EXPRESS INC | 13,024 | $417.0M | 1.74% | |
| 469 | NUMVNUSHARES ETF TR | 13,810 | $417.0M | 1.74% | |
| 470 | SPABSPDR SER TR | 13,536 | $417.0M | 1.74% | |
| 471 | TRUTRANSUNION | 4,222 | $417.0M | 1.74% | |
| 472 | TAKTAKEDA PHARMACEUTICAL CO LTD | 22,864 | $416.0M | 1.73% | |
| 473 | NRIMNORTHRIM BANCORP INC | 12,215 | $415.0M | 1.73% | |
| 474 | NINISOURCE INC | 17,956 | $415.0M | 1.73% | |
| 475 | —1ST CONSTITUTION BANCORP | 26,058 | $414.0M | 1.72% | |
| 476 | NKENIKE INC | 659,680 | $412.2M | 1.72% | Put |
| 477 | —FLY LEASING LTD | 41,838 | $412.0M | 1.72% | |
| 478 | CLVTCLARIVATE PLC | 13,809 | $412.0M | 1.72% | |
| 479 | ETWEATON VANCE TAX-MANAGED GLOB | 42,566 | $412.0M | 1.72% | |
| 480 | NFGNATIONAL FUEL GAS CO N J | 9,946 | $410.0M | 1.71% | |
| 481 | ENSENERSYS | 4,892 | $410.0M | 1.71% | |
| 482 | AROWARROW FINL CORP | 13,702 | $410.0M | 1.71% | |
| 483 | ENVUSDENVESTNET INC | 4,964 | $409.0M | 1.70% | |
| 484 | FPFFIRST TR EXCH TRD ALPHDX FD | 16,161 | $409.0M | 1.70% | |
| 485 | MSBMESABI TR | 14,613 | $409.0M | 1.70% | |
| 486 | HTAEURHEALTHCARE TR AMER INC | 14,752 | $409.0M | 1.70% | |
| 487 | ICUIICU MED INC | 1,904 | $409.0M | 1.70% | |
| 488 | AXSAXIS CAP HLDGS LTD | 8,007 | $407.0M | 1.70% | |
| 489 | ETVEATON VANCE TAX-MANAGED BUY- | 26,410 | $406.0M | 1.69% | |
| 490 | MIDDMIDDLEBY CORP | 3,050 | $403.0M | 1.68% | |
| 491 | ETGEATON VANCE TX ADV GLBL DIV | 22,052 | $403.0M | 1.68% | |
| 492 | TMFCRBB FD INC | 11,444 | $403.0M | 1.68% | |
| 493 | CNKCINEMARK HLDGS INC | 23,100 | $403.0M | 1.68% | |
| 494 | NVGNUVEEN AMT FREE MUN CR INC F | 24,019 | $402.0M | 1.67% | |
| 495 | PGFINVESCO EXCHANGE TRADED FD T | 20,721 | $400.0M | 1.67% | |
| 496 | IYMISHARES TR | 3,553 | $400.0M | 1.67% | |
| 497 | CODXGBPCO-DIAGNOSTICS INC | 42,911 | $400.0M | 1.67% | Call |
| 498 | SBSISOUTHSIDE BANCSHARES INC | 12,877 | $399.0M | 1.66% | |
| 499 | AMZNAMAZON COM INC | 121,505 | $398.3M | 1.66% | Put |
| 500 | MYDBLACKROCK MUNIYIELD FD INC | 27,790 | $398.0M | 1.66% |