HighTower Advisors, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$45.6B
Holdings
3,022
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MBIMBIA INC | 44,037 | $697.0M | 1.53% | |
| 202 | KLMNINVESCO EXCH TRADED FD TR II | 14,729 | $697.0M | 1.53% | |
| 203 | PIDINVESCO EXCHANGE TRADED FD T | 37,596 | $695.0M | 1.52% | |
| 204 | IYKISHARES TR | 3,469 | $694.0M | 1.52% | |
| 205 | BANDBANDWIDTH INC | 9,681 | $693.0M | 1.52% | |
| 206 | KSSKOHLS CORP | 13,743 | $693.0M | 1.52% | Put |
| 207 | PKXPOSCO | 11,859 | $692.0M | 1.52% | |
| 208 | ZTSZOETIS INC | 444,083 | $691.1M | 1.51% | Put |
| 209 | ILCBISHARES TR | 10,410 | $691.0M | 1.51% | |
| 210 | IQDGWISDOMTREE TR | 17,340 | $691.0M | 1.51% | |
| 211 | XGDVXGABELLI DIVID & INCOME TR | 25,592 | $690.0M | 1.51% | |
| 212 | —LIQTECH INTL INC | 120,444 | $689.0M | 1.51% | |
| 213 | SWANAMPLIFY ETF TR | 19,967 | $689.0M | 1.51% | |
| 214 | AHTASHFORD HOSPITALITY TR INC | 71,812 | $688.0M | 1.51% | |
| 215 | KIDSORTHOPEDIATRICS CORP | 11,474 | $686.0M | 1.50% | |
| 216 | DXJWISDOMTREE TR | 10,932 | $684.0M | 1.50% | |
| 217 | HHYATT HOTELS CORP | 7,067 | $683.0M | 1.50% | Put |
| 218 | INGRINGREDION INC | 7,053 | $683.0M | 1.50% | |
| 219 | SRVRPACER FDS TR | 15,804 | $681.0M | 1.49% | |
| 220 | DSLDOUBLELINE INCOME SOLUTIONS | 42,255 | $680.0M | 1.49% | |
| 221 | CWCURTISS WRIGHT CORP | 4,888 | $679.0M | 1.49% | |
| 222 | GENNORTONLIFELOCK INC | 26,234 | $677.0M | 1.48% | |
| 223 | SPIPSPDR SER TR | 21,502 | $676.0M | 1.48% | |
| 224 | GBILGOLDMAN SACHS ETF TR | 6,744 | $675.0M | 1.48% | |
| 225 | —ARYA SCIENCES ACQU CORP IV | 68,100 | $675.0M | 1.48% | |
| 226 | FFFUTUREFUEL CORP | 88,123 | $673.0M | 1.48% | |
| 227 | MHDBLACKROCK MUNIHOLDINGS FD IN | 39,894 | $668.0M | 1.46% | |
| 228 | IVOOVANGUARD ADMIRAL FDS INC | 3,484 | $668.0M | 1.46% | |
| 229 | PETQEURPETIQ INC | 29,439 | $668.0M | 1.46% | |
| 230 | MQ8MAG SILVER CORP | 42,494 | $666.0M | 1.46% | |
| 231 | UBAUSDURSTADT BIDDLE PPTYS INC | 31,067 | $663.0M | 1.45% | |
| 232 | CVRCHICAGO RIVET & MACH CO | 25,200 | $662.0M | 1.45% | |
| 233 | NVDANVIDIA CORPORATION | 761,106 | $661.9M | 1.45% | Put |
| 234 | KMXCARMAX INC | 5,054 | $660.0M | 1.45% | |
| 235 | GRIDFIRST TR EXCHANGE TRADED FD | 6,428 | $659.0M | 1.44% | |
| 236 | FGMFIRST TR EXCH TRD ALPHDX FD | 12,274 | $658.0M | 1.44% | |
| 237 | FPXIFIRST TR EXCHANGE TRADED FD | 11,402 | $656.0M | 1.44% | |
| 238 | WTSWATTS WATER TECHNOLOGIES INC | 3,350 | $655.0M | 1.44% | |
| 239 | MOG/AMOOG INC | 8,096 | $655.0M | 1.44% | |
| 240 | —PRIVETERRA ACQUISITION CORP | 66,999 | $653.0M | 1.43% | |
| 241 | —NATIONAL INSTRS CORP | 14,884 | $652.0M | 1.43% | |
| 242 | ITGRINTEGER HLDGS CORP | 7,614 | $651.0M | 1.43% | |
| 243 | —PINE IS ACQUISITION CORP | 64,070 | $651.0M | 1.43% | |
| 244 | BDECINNOVATOR ETFS TR | 18,444 | $650.0M | 1.42% | |
| 245 | LAC1EURLITHIUM AMERS CORP NEW | 22,264 | $649.0M | 1.42% | |
| 246 | IYMISHARES TR | 4,619 | $647.0M | 1.42% | |
| 247 | —CRESTWOOD EQUITY PARTNERS LP | 23,314 | $643.0M | 1.41% | |
| 248 | PYPLPAYPAL HLDGS INC | 507,136 | $640.5M | 1.40% | Put |
| 249 | ENVAENOVA INTL INC | 15,558 | $637.0M | 1.40% | |
| 250 | LEGLEGGETT & PLATT INC | 15,562 | $637.0M | 1.40% | |
| 251 | PCNPIMCO CORPORATE & INCM STRG | 37,132 | $636.0M | 1.39% | |
| 252 | PNNTPENNANTPARK INVT CORP | 92,063 | $636.0M | 1.39% | |
| 253 | DAVAENDAVA PLC | 3,795 | $636.0M | 1.39% | |
| 254 | FIGSFIGS INC | 22,907 | $633.0M | 1.39% | |
| 255 | TWOEURTWO HBRS INVT CORP | 110,259 | $633.0M | 1.39% | |
| 256 | BB3BROOKLINE BANCORP INC DEL | 39,303 | $631.0M | 1.38% | |
| 257 | XTNSPDR SER TR | 6,628 | $629.0M | 1.38% | |
| 258 | TPVGTRIPLEPOINT VENTURE GROWTH B | 34,840 | $628.0M | 1.38% | |
| 259 | DMCYADVISORS INNER CIRCLE FD III | 24,000 | $625.0M | 1.37% | |
| 260 | AGXARGAN INC | 16,152 | $624.0M | 1.37% | |
| 261 | SANBANCO SANTANDER S.A. | 189,701 | $622.0M | 1.36% | |
| 262 | RAVIFLEXSHARES TR | 8,181 | $621.0M | 1.36% | |
| 263 | BJKVANECK ETF TRUST | 14,024 | $621.0M | 1.36% | |
| 264 | BBJPJ P MORGAN EXCHANGE-TRADED F | 11,289 | $620.0M | 1.36% | |
| 265 | WOOFOOT LOCKER INC | 14,232 | $620.0M | 1.36% | Put |
| 266 | NUBDNUSHARES ETF TR | 24,031 | $616.0M | 1.35% | |
| 267 | GDYNGRID DYNAMICS HLDGS INC | 15,897 | $616.0M | 1.35% | |
| 268 | NESRNATIONAL ENERGY SERVICES REU | 65,416 | $615.0M | 1.35% | |
| 269 | CMRCBIGCOMMERCE HLDGS INC | 17,305 | $615.0M | 1.35% | |
| 270 | SPTMSPDR SER TR | 10,517 | $615.0M | 1.35% | |
| 271 | SRCLSTERICYCLE INC | 10,265 | $614.0M | 1.35% | |
| 272 | SAVACASSAVA SCIENCES INC | 14,037 | $614.0M | 1.35% | |
| 273 | IMCGISHARES TR | 8,323 | $611.0M | 1.34% | |
| 274 | —PROJECT ENERGY REIMAGINED AC | 61,600 | $610.0M | 1.34% | |
| 275 | QDELUSDQUIDEL CORP | 4,541 | $610.0M | 1.34% | |
| 276 | AMANTERO MIDSTREAM CORP | 63,036 | $610.0M | 1.34% | |
| 277 | GIGBGOLDMAN SACHS ETF TR | 11,244 | $610.0M | 1.34% | |
| 278 | NNNNATIONAL RETAIL PROPERTIES I | 12,658 | $608.0M | 1.33% | |
| 279 | PBPINVESCO EXCHANGE TRADED FD T | 26,307 | $608.0M | 1.33% | |
| 280 | PTONPELOTON INTERACTIVE INC | 214,544 | $607.6M | 1.33% | Put |
| 281 | SONSONOCO PRODS CO | 10,512 | $607.0M | 1.33% | |
| 282 | NVGNUVEEN AMT FREE MUN CR INC F | 33,892 | $607.0M | 1.33% | |
| 283 | NUEMNUSHARES ETF TR | 18,787 | $606.0M | 1.33% | |
| 284 | HDHOME DEPOT INC | 660,695 | $605.1M | 1.33% | Put |
| 285 | XPOXPO LOGISTICS INC | 7,851 | $605.0M | 1.33% | |
| 286 | MTZMASTEC INC | 6,510 | $603.0M | 1.32% | |
| 287 | CSTECAESARSTONE LTD | 53,357 | $603.0M | 1.32% | |
| 288 | CDPCORPORATE OFFICE PPTYS TR | 21,539 | $603.0M | 1.32% | |
| 289 | NUDMNUSHARES ETF TR | 19,359 | $598.0M | 1.31% | |
| 290 | SUSCISHARES TR | 21,853 | $597.0M | 1.31% | |
| 291 | DGRSWISDOMTREE TR | 12,526 | $596.0M | 1.31% | |
| 292 | AQLTISHARES TR | 18,783 | $595.0M | 1.30% | |
| 293 | JNJJOHNSON & JOHNSON | 3,476,715 | $594.9M | 1.30% | |
| 294 | EX9EXELIXIS INC | 32,667 | $594.0M | 1.30% | |
| 295 | ISRGINTUITIVE SURGICAL INC | 118,685 | $592.5M | 1.30% | Put |
| 296 | AMZNAMAZON COM INC | 175,276 | $592.1M | 1.30% | Put |
| 297 | SYNASYNAPTICS INC | 1,935 | $591.0M | 1.30% | Put |
| 298 | UPGBPWHEELS UP EXPERIENCE INC | 125,858 | $589.0M | 1.29% | |
| 299 | CDKCDK GLOBAL INC | 14,088 | $589.0M | 1.29% | |
| 300 | GLOCLOUGH GLOBAL OPPORTUNITIES | 55,444 | $588.0M | 1.29% |