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 |
|---|---|---|---|---|---|
| 301 | GLOCLOUGH GLOBAL OPPORTUNITIES | 55,444 | $588.0M | 1.29% | |
| 302 | UIUBIQUITI INC | 1,910 | $587.0M | 1.29% | |
| 303 | SPGMSPDR INDEX SHS FDS | 10,220 | $587.0M | 1.29% | |
| 304 | ALLYALLY FINL INC | 12,712 | $587.0M | 1.29% | |
| 305 | U6ZURANIUM ENERGY CORP | 174,197 | $585.0M | 1.28% | |
| 306 | RGLDROYAL GOLD INC | 5,551 | $585.0M | 1.28% | |
| 307 | FDMFIRST TR DOW JONES SELECT MI | 9,065 | $582.0M | 1.28% | |
| 308 | PNFPPINNACLE FINL PARTNERS INC | 6,065 | $580.0M | 1.27% | |
| 309 | TFINTRIUMPH BANCORP INC | 4,871 | $580.0M | 1.27% | |
| 310 | XPEVXPENG INC | 11,483 | $579.0M | 1.27% | |
| 311 | —SURGALIGN HOLDINGS INC | 803,500 | $576.0M | 1.26% | |
| 312 | PMVPPMV PHARMACEUTICALS INC | 24,880 | $575.0M | 1.26% | |
| 313 | TMFCRBB FD INC | 13,006 | $574.0M | 1.26% | |
| 314 | MNRLUSDBRIGHAM MINERALS INC | 27,306 | $573.0M | 1.26% | |
| 315 | AMCAMC ENTMT HLDGS INC | 21,125 | $572.0M | 1.25% | |
| 316 | FBPFIRST BANCORP P R | 41,471 | $570.0M | 1.25% | |
| 317 | PDPINVESCO EXCHANGE TRADED FD T | 6,024 | $570.0M | 1.25% | |
| 318 | ASHASHLAND GLOBAL HLDGS INC | 5,302 | $570.0M | 1.25% | |
| 319 | KREFKKR REAL ESTATE FIN TR INC | 27,326 | $569.0M | 1.25% | |
| 320 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,904,031 | $568.8M | 1.25% | |
| 321 | OPENOPENDOOR TECHNOLOGIES INC | 38,889 | $568.0M | 1.24% | |
| 322 | LITELUMENTUM HLDGS INC | 5,371 | $567.0M | 1.24% | |
| 323 | WWWWOLVERINE WORLD WIDE INC | 19,916 | $567.0M | 1.24% | |
| 324 | CPBCAMPBELL SOUP CO | 13,036 | $566.0M | 1.24% | |
| 325 | TRUPTRUPANION INC | 4,279 | $566.0M | 1.24% | |
| 326 | FNDCSCHWAB STRATEGIC TR | 15,456 | $565.0M | 1.24% | |
| 327 | NVCRNOVOCURE LTD | 7,494 | $565.0M | 1.24% | |
| 328 | —BLUE WHALE ACQUISITION CORP | 58,548 | $564.0M | 1.24% | |
| 329 | DREUSDDUKE REALTY CORP | 8,582 | $564.0M | 1.24% | |
| 330 | SIISPROTT INC | 12,374 | $564.0M | 1.24% | |
| 331 | TWITITAN INTL INC ILL | 51,302 | $563.0M | 1.23% | |
| 332 | WHWYNDHAM HOTELS & RESORTS INC | 6,269 | $561.0M | 1.23% | |
| 333 | BBEUJ P MORGAN EXCHANGE-TRADED F | 9,431 | $561.0M | 1.23% | |
| 334 | FWONALIBERTY MEDIA CORP DEL | 8,995 | $560.0M | 1.23% | |
| 335 | SITCUSDSITE CTRS CORP | 35,451 | $560.0M | 1.23% | |
| 336 | PVHPVH CORPORATION | 5,216 | $559.0M | 1.23% | |
| 337 | PLUNPLUG POWER INC | 19,871 | $555.0M | 1.22% | |
| 338 | SUNSUNOCO LP/SUNOCO FIN CORP | 13,525 | $554.0M | 1.21% | |
| 339 | FEUZFIRST TR EXCH TRD ALPHDX FD | 11,985 | $553.0M | 1.21% | |
| 340 | TOSTTOAST INC | 15,910 | $552.0M | 1.21% | |
| 341 | IAA-WUSDIAA INC | 10,883 | $551.0M | 1.21% | |
| 342 | CSMPROSHARES TR | 4,943 | $551.0M | 1.21% | |
| 343 | EOTEATON VANCE NATL MUN OPPORT | 25,013 | $551.0M | 1.21% | |
| 344 | SYU1SYNOVUS FINL CORP | 11,439 | $550.0M | 1.21% | |
| 345 | BRSPBRIGHTSPIRE CAPITAL INC | 53,512 | $549.0M | 1.20% | |
| 346 | 7SUSUMMIT MATLS INC | 13,665 | $549.0M | 1.20% | |
| 347 | NUHYNUSHARES ETF TR | 22,585 | $549.0M | 1.20% | |
| 348 | CBSHCOMMERCE BANCSHARES INC | 8,065 | $549.0M | 1.20% | |
| 349 | TCBITEXAS CAP BANCSHARES INC | 9,046 | $545.0M | 1.19% | |
| 350 | FLNCFLUENCE ENERGY INC | 15,302 | $545.0M | 1.19% | |
| 351 | XMMOINVESCO EXCHANGE TRADED FD T | 5,998 | $544.0M | 1.19% | |
| 352 | DOXAMDOCS LTD | 7,295 | $543.0M | 1.19% | |
| 353 | VSTOEURVISTA OUTDOOR INC | 11,776 | $542.0M | 1.19% | |
| 354 | TELLEURTELLURIAN INC NEW | 175,874 | $542.0M | 1.19% | |
| 355 | XRNPXCOHEN & STEERS REIT & PFD & | 18,913 | $541.0M | 1.19% | |
| 356 | —SPIRIT OF TEX BANCSHARES INC | 18,742 | $539.0M | 1.18% | |
| 357 | SBSISOUTHSIDE BANCSHARES INC | 12,877 | $539.0M | 1.18% | |
| 358 | QQQJINVESCO EXCH TRADED FD TR II | 16,031 | $538.0M | 1.18% | |
| 359 | BLEBLACKROCK MUNI INCOME TR II | 35,591 | $538.0M | 1.18% | |
| 360 | MCHIISHARES TR | 8,537 | $537.0M | 1.18% | |
| 361 | NOVNOV INC | 38,134 | $536.0M | 1.17% | Put |
| 362 | HFROHIGHLAND INCOME FD | 48,426 | $536.0M | 1.17% | |
| 363 | AOAISHARES TR | 7,354 | $535.0M | 1.17% | |
| 364 | CLRUSDCONTINENTAL RES INC | 12,212 | $535.0M | 1.17% | Put |
| 365 | INMDINMODE LTD | 7,579 | $534.0M | 1.17% | |
| 366 | PIIMPINJ INC | 6,021 | $534.0M | 1.17% | |
| 367 | IHRTIHEARTMEDIA INC | 25,413 | $534.0M | 1.17% | |
| 368 | RSTEM INC | 27,998 | $531.0M | 1.16% | Put |
| 369 | NACNUVEEN CA QUALTY MUN INCOME | 33,767 | $529.0M | 1.16% | |
| 370 | AROCARCHROCK INC | 70,798 | $528.0M | 1.16% | |
| 371 | NRIMNORTHRIM BANCORP INC | 12,110 | $527.0M | 1.16% | |
| 372 | ZEN1EURZENDESK INC | 5,078 | $526.0M | 1.15% | |
| 373 | PAGSPAGSEGURO DIGITAL LTD | 20,061 | $526.0M | 1.15% | |
| 374 | MEDMEDIFAST INC | 2,514 | $525.0M | 1.15% | |
| 375 | TCPCBLACKROCK TCP CAPITAL CORP | 38,912 | $524.0M | 1.15% | |
| 376 | FNKOFUNKO INC | 27,819 | $524.0M | 1.15% | |
| 377 | BMIBADGER METER INC | 4,944 | $523.0M | 1.15% | |
| 378 | UI2KEMPER CORP | 8,865 | $520.0M | 1.14% | |
| 379 | SPTISPDR SER TR | 16,166 | $519.0M | 1.14% | |
| 380 | THSTREEHOUSE FOODS INC | 12,916 | $519.0M | 1.14% | |
| 381 | FVICHFFORTUNA SILVER MINES INC | 133,273 | $519.0M | 1.14% | |
| 382 | HASIHANNON ARMSTRONG SUST INFR C | 9,802 | $518.0M | 1.14% | |
| 383 | CQPCHENIERE ENERGY PARTNERS LP | 12,263 | $517.0M | 1.13% | |
| 384 | —DCP MIDSTREAM LP | 18,842 | $517.0M | 1.13% | |
| 385 | ESGFLEXSHARES TR | 4,460 | $517.0M | 1.13% | |
| 386 | ADCAGREE RLTY CORP | 7,238 | $515.0M | 1.13% | |
| 387 | TRUTRANSUNION | 4,340 | $515.0M | 1.13% | |
| 388 | OIHVANECK ETF TRUST | 2,773 | $513.0M | 1.12% | |
| 389 | HYDBISHARES TR | 10,126 | $513.0M | 1.12% | |
| 390 | PTCPTC INC | 4,242 | $512.0M | 1.12% | |
| 391 | BYDBOYD GAMING CORP | 7,814 | $512.0M | 1.12% | |
| 392 | YUSDALLEGHANY CORP MD | 766 | $510.0M | 1.12% | |
| 393 | ALGALAMO GROUP INC | 3,456 | $509.0M | 1.12% | |
| 394 | NBISYANDEX N V | 8,265 | $507.0M | 1.11% | |
| 395 | CNRGSPDR SER TR | 5,647 | $507.0M | 1.11% | |
| 396 | WFC 7.5 PERP LWELLS FARGO CO NEW | 340 | $507.0M | 1.11% | |
| 397 | HTAEURHEALTHCARE TR AMER INC | 15,173 | $506.0M | 1.11% | |
| 398 | MFAUSDMFA FINL INC | 110,492 | $505.0M | 1.11% | |
| 399 | FNDESCHWAB STRATEGIC TR | 16,375 | $505.0M | 1.11% | |
| 400 | FUNCEDAR FAIR L P | 10,108 | $505.0M | 1.11% |