HighTower Advisors, LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$45.6M

Holdings

3,022

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,022 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	CIONCION INVT CORP	19,717	$241K	0.53%
902	CSCOCISCO SYS INC	3,551,193	$240K	0.53%	Put
903	SBRSABINE RTY TR	5,766	$239K	0.52%
904	BIRDGBPALLBIRDS INC	15,648	$239K	0.52%	Put
905	BHCBAUSCH HEALTH COS INC	8,663	$239K	0.52%
906	WRBYWARBY PARKER INC	5,134	$238K	0.52%
907	IHDGWISDOMTREE TR	5,206	$238K	0.52%
908	FPFFIRST TR EXCH TRD ALPHDX FD	9,060	$238K	0.52%
909	—CODIAK BIOSCIENCES INC	21,328	$237K	0.52%
910	ADBEADOBE SYSTEMS INCORPORATED	280,471	$236K	0.52%	Put
911	HBNCHORIZON BANCORP INC	11,351	$236K	0.52%
912	CPKCHESAPEAKE UTILS CORP	1,617	$236K	0.52%
913	BWXSPDR SER TR	8,332	$236K	0.52%
914	IBPINSTALLED BLDG PRODS INC	1,669	$235K	0.52%
915	MTTR*MATTERPORT INC	11,470	$235K	0.52%
916	—SIMPLIFY EXCHANGE TRADED FUN	7,270	$235K	0.52%
917	EVGOEVGO INC	23,501	$235K	0.52%
918	MTHMERITAGE HOMES CORP	1,927	$235K	0.52%
919	EENI S P A	8,397	$234K	0.51%
920	TMFSRBB FD INC	6,370	$233K	0.51%
921	DGTSPDR SER TR	2,044	$233K	0.51%
922	MDMEDNAX INC	8,609	$233K	0.51%
923	PLBYPLBY GROUP INC	8,749	$232K	0.51%
924	UFIUNIFI INC	10,021	$232K	0.51%
925	ALTREURALTAIR ENGR INC	2,991	$232K	0.51%
926	GENIGENIUS SPORTS LIMITED	30,339	$232K	0.51%	Put
927	ROUSLATTICE STRATEGIES TR	5,260	$230K	0.50%
928	PALLABERDEEN STD PALLADIUM ETF T	1,300	$230K	0.50%
929	DVADAVITA INC	1,995	$229K	0.50%
930	TRMKTRUSTMARK CORP	7,002	$229K	0.50%
931	CR1USDCRANE CO	2,253	$229K	0.50%
932	USACUSA COMPRESSION PARTNERS LP	13,148	$229K	0.50%
933	OMEROMEROS CORP	35,614	$228K	0.50%
934	ITICINVESTORS TITLE CO NC	1,155	$228K	0.50%
935	ITEQETF MANAGERS TR	3,616	$228K	0.50%
936	AQLTISHARES TR	3,696	$227K	0.50%
937	AMHAMERICAN HOMES 4 RENT	5,239	$227K	0.50%
938	EXPEAGLE MATLS INC	1,378	$227K	0.50%
939	MYPSPLAYSTUDIOS INC	56,392	$227K	0.50%	Put
940	IVZINVESCO EXCHANGE TRADED FD T	2,404	$227K	0.50%
941	VTIVANGUARD INDEX FDS	936,331	$226K	0.50%
942	STSENSATA TECHNOLOGIES HLDG PL	3,683	$226K	0.50%
943	BLCNSIREN ETF TR	5,328	$226K	0.50%
944	—COHN ROBBINS HOLDINGS CORP	23,000	$226K	0.50%
945	PJPINVESCO EXCHANGE TRADED FD T	2,799	$226K	0.50%
946	DTDYNATRACE INC	3,755	$226K	0.50%
947	BABAALIBABA GROUP HLDG LTD	950,869	$226K	0.50%	Put
948	RUNSUNRUN INC	6,534	$225K	0.49%	Put
949	GDENGOLDEN ENTMT INC	4,460	$225K	0.49%
950	SGENUSDSEAGEN INC	1,454	$225K	0.49%
951	XBXMXNUVEEN S&P 500 BUY-WRITE INC	15,362	$225K	0.49%
952	KYNKAYNE ANDERSON ENERGY INFRST	28,793	$224K	0.49%
953	POWLPOWELL INDS INC	7,600	$224K	0.49%
954	UOCTINNOVATOR ETFS TR	7,939	$224K	0.49%
955	KBIAKB FINL GROUP INC	4,866	$224K	0.49%
956	DFAUDIMENSIONAL ETF TRUST	6,834	$224K	0.49%
957	G2CEVERI HLDGS INC	10,435	$223K	0.49%
958	—ATHENE HOLDING LTD	2,663	$223K	0.49%
959	JXC1ZIFF DAVIS INC	2,005	$223K	0.49%
960	PBEINVESCO EXCHANGE TRADED FD T	3,132	$222K	0.49%
961	CALFPACER FDS TR	5,192	$222K	0.49%
962	—SOURCE CAP INC	5,172	$222K	0.49%
963	CATCATERPILLAR INC	404,590	$222K	0.49%	Put
964	RBBNRIBBON COMMUNICATIONS INC	36,768	$221K	0.48%
965	—BALLANTYNE STRONG INC	76,614	$221K	0.48%
966	FDGAMERICAN CENTY ETF TR	2,768	$221K	0.48%
967	MLIMUELLER INDS INC	3,707	$221K	0.48%
968	FFWMFIRST FNDTN INC	8,797	$220K	0.48%
969	EHCENCOMPASS HEALTH CORP	3,367	$220K	0.48%
970	CODICOMPASS DIVERSIFIED	7,230	$220K	0.48%
971	EGPEASTGROUP PPTYS INC	963	$219K	0.48%
972	CMDYISHARES U S ETF TR	4,388	$219K	0.48%
973	NMZNUVEEN MUN HIGH INCOME OPPOR	14,487	$219K	0.48%
974	ACTCUSDPROTERRA INC	24,810	$219K	0.48%
975	NAVINAVIENT CORPORATION	10,273	$219K	0.48%
976	WSRWHITESTONE REIT	21,513	$218K	0.48%
977	DXLGDESTINATION XL GROUP INC	38,529	$218K	0.48%
978	OBTORANGE CNTY BANCORP INC	5,551	$218K	0.48%
979	NAPA1USDDUCKHORN PORTFOLIO INC	9,279	$217K	0.48%
980	CASHMETA FINL GROUP INC	3,633	$217K	0.48%
981	BATTAMPLIFY ETF TR	12,084	$217K	0.48%
982	CSBVICTORY PORTFOLIOS II	3,544	$217K	0.48%
983	TQJSIGNATURE BK NEW YORK N Y	669	$217K	0.48%
984	AQLTISHARES TR	2,902,404	$217K	0.47%
985	QCOMQUALCOMM INC	858,885	$216K	0.47%	Put
986	KAMNUSDKAMAN CORP	4,989	$216K	0.47%
987	CNHICNH INDL N V	11,096	$216K	0.47%
988	QQQINVESCO EXCH TRD SLF IDX FD	8,355	$216K	0.47%
989	AAAUGOLDMAN SACHS PHYSICAL GOLD	11,856	$216K	0.47%
990	PCHPOTLATCHDELTIC CORPORATION	3,592	$215K	0.47%
991	UEOWESTLAKE CHEM CORP	2,209	$215K	0.47%
992	LADLITHIA MTRS INC	721	$215K	0.47%
993	ACMRACM RESH INC	2,520	$215K	0.47%
994	SWAVUSDSHOCKWAVE MED INC	1,201	$214K	0.47%
995	EOSEATON VANCE ENHANCED EQUITY	8,650	$214K	0.47%
996	—TYME TECHNOLOGIES INC	354,300	$214K	0.47%	Put
997	EYENATIONAL VISION HLDGS INC	4,439	$214K	0.47%
998	ROBTFIRST TR EXCHANGE-TRADED FD	3,867	$213K	0.47%
999	—ARRIVAL GROUP	28,793	$213K	0.47%
1000	OCOWENS CORNING NEW	2,385	$213K	0.47%

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