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
1101	ERFGBPENERPLUS CORP	16,935	$179K	0.39%
1102	AVXLANAVEX LIFE SCIENCES CORP	10,278	$178K	0.39%
1103	GGNGAMCO GLOBAL GOLD NAT RES &	46,787	$177K	0.39%
1104	MVISMICROVISION INC DEL	35,049	$175K	0.38%
1105	DUOTDUOS TECHNOLOGIES GROUP INC	34,143	$175K	0.38%
1106	VEAVANGUARD TAX-MANAGED INTL FD	3,410,710	$174K	0.38%
1107	XJQCXNUVEEN CR STRATEGIES INCOME	26,696	$174K	0.38%
1108	CMCSACOMCAST CORP NEW	3,436,566	$173K	0.38%
1109	SCHXSCHWAB STRATEGIC TR	1,520,566	$173K	0.38%
1110	KPLTKATAPULT HOLDINGS INC	51,344	$173K	0.38%
1111	NATNORDIC AMERICAN TANKERS LIMI	101,604	$172K	0.38%
1112	—TORTOISE PWR & ENERGY INFRAS	12,617	$171K	0.37%
1113	—CATCHMARK TIMBER TR INC	19,746	$170K	0.37%
1114	VLYVALLEY NATL BANCORP	12,333	$170K	0.37%
1115	SABRSABRE CORP	19,890	$170K	0.37%
1116	SLGCUSDSOMALOGIC INC	14,550	$170K	0.37%
1117	INTCINTEL CORP	2,699,624	$169K	0.37%	Put
1118	BGBBLACKSTONE STRATEGIC CREDIT	12,606	$169K	0.37%
1119	1D5APLX PHARMA INC	21,075	$169K	0.37%
1120	STGWSTAGWELL INC	19,549	$169K	0.37%
1121	ASXASE TECHNOLOGY HLDG CO LTD	21,542	$168K	0.37%
1122	VWOVANGUARD INTL EQUITY INDEX F	3,217,086	$165K	0.36%	Put
1123	FUNDSPROTT FOCUS TR INC	19,202	$165K	0.36%
1124	MAMASTERCARD INCORPORATED	454,172	$163K	0.36%
1125	MVFBLACKROCK MUNIVEST FD INC	16,892	$161K	0.35%
1126	AGQPROSHARES TR II	12,948	$161K	0.35%
1127	BACVERIZON COMMUNICATIONS INC	3,067,265	$160K	0.35%	Put
1128	CIMCHIMERA INVT CORP	10,560	$160K	0.35%
1129	BKTBLACKROCK INCOME TR INC	28,386	$160K	0.35%
1130	CCELCRYO-CELL INTL INC	13,761	$160K	0.35%
1131	ARLPALLIANCE RESOURCE PARTNERS L	12,575	$159K	0.35%
1132	WFCWELLS FARGO CO NEW	2,441,411	$158K	0.35%	Put
1133	SCHFSCHWAB STRATEGIC TR	4,044,937	$157K	0.34%
1134	IQIINVESCO QUALITY MUN INCOME T	11,599	$157K	0.34%
1135	—ENDURANCE ACQUISITION CORP	16,000	$156K	0.34%
1136	BBVABANCO BILBAO VIZCAYA ARGENTA	26,460	$156K	0.34%
1137	—AGRICO ACQUISITION CORP	15,500	$155K	0.34%
1138	GRWGGROWGENERATION CORP	11,859	$155K	0.34%
1139	PTMPLATINUM GROUP METALS LTD	99,505	$155K	0.34%
1140	GMGENERAL MTRS CO	2,242,416	$155K	0.34%	Put
1141	SBUXSTARBUCKS CORP	1,319,944	$154K	0.34%	Put
1142	ARKKARK ETF TR	1,135,078	$154K	0.34%	Put
1143	REKRREKOR SYSTEMS INC	23,389	$154K	0.34%
1144	FRSTPRIMIS FINANCIAL CORP	10,197	$153K	0.34%
1145	OLAORLA MNG LTD NEW	40,087	$153K	0.34%
1146	MDTMEDTRONIC PLC	1,115,416	$152K	0.33%	Put
1147	BLDPBALLARD PWR SYS INC NEW	12,013	$152K	0.33%
1148	—PROSHARES TR II	10,025	$152K	0.33%
1149	SCHESCHWAB STRATEGIC TR	5,130,126	$152K	0.33%
1150	AMGNAMGEN INC	521,909	$151K	0.33%	Put
1151	LLYLILLY ELI & CO	490,187	$151K	0.33%	Put
1152	NEENEXTERA ENERGY INC	1,592,242	$149K	0.33%	Put
1153	IWDISHARES TR	882,804	$148K	0.32%
1154	VVRINVESCO SR INCOME TR	34,014	$148K	0.32%
1155	VQKARENESOLA LTD	24,849	$147K	0.32%
1156	ICCCIMMUCELL CORP	18,254	$146K	0.32%
1157	JTKWYJUST EAT TAKEAWAY COM N V	13,535	$146K	0.32%
1158	LBRTLIBERTY OILFIELD SVCS INC	15,000	$146K	0.32%
1159	DPGDUFF & PHELPS UTLITY AND INF	10,182	$145K	0.32%
1160	ZNGAEURZYNGA INC	22,843	$145K	0.32%	Put
1161	TXNTEXAS INSTRS INC	338,329	$144K	0.32%	Put
1162	SRNESORRENTO THERAPEUTICS INC	29,788	$143K	0.31%	Put
1163	NKTREURNEKTAR THERAPEUTICS	10,528	$143K	0.31%
1164	DGROISHARES TR	2,569,341	$143K	0.31%
1165	IJHISHARES TR	504,231	$143K	0.31%
1166	QRTEBUSDQURATE RETAIL INC	18,700	$142K	0.31%
1167	—INVESCO EXCHANGE TRADED FD T	44,352	$142K	0.31%
1168	ARCOARCOS DORADOS HOLDINGS INC	24,316	$141K	0.31%
1169	VEUVANGUARD INTL EQUITY INDEX F	2,300,427	$141K	0.31%
1170	CRONCRONOS GROUP INC	35,265	$139K	0.30%	Put
1171	FEGEFIRST EAGLE ALTR CAP BDC INC	31,100	$139K	0.30%
1172	XLFSELECT SECTOR SPDR TR	3,099,878	$138K	0.30%	Put
1173	WITWIPRO LTD	14,307	$138K	0.30%
1174	DVNDEVON ENERGY CORP NEW	1,085,173	$138K	0.30%	Put
1175	ADTADT INC DEL	16,361	$137K	0.30%
1176	TGBTASEKO MINES LTD	67,196	$137K	0.30%
1177	BXBLACKSTONE INC	1,041,305	$137K	0.30%	Put
1178	SMFGSUMITOMO MITSUI FINL GROUP I	20,054	$136K	0.30%
1179	VKQINVESCO MUN TR	10,095	$136K	0.30%
1180	PNCPNC FINL SVCS GROUP INC	676,033	$135K	0.30%
1181	—ECOARK HLDGS INC	60,514	$135K	0.30%
1182	OCULOCULAR THERAPEUTIX INC	19,268	$134K	0.29%
1183	NLSUSDNAUTILUS INC	21,811	$134K	0.29%
1184	DGRWWISDOMTREE TR	2,028,768	$134K	0.29%
1185	ELVANTHEM INC	77,777	$133K	0.29%	Put
1186	—DEL TACO RESTAURANTS INC NEW	10,729	$133K	0.29%
1187	—VINTAGE WINE ESTATES INC	11,154	$132K	0.29%
1188	RSPINVESCO EXCHANGE TRADED FD T	809,981	$132K	0.29%
1189	—GENIUS BRANDS INTL INC	122,295	$131K	0.29%	Put
1190	SWN1EURSOUTHWESTERN ENERGY CO	27,552	$131K	0.29%
1191	TLVGRUPO TELEVISA S A B	13,933	$130K	0.28%
1192	GJBSTEELCASE INC	11,089	$130K	0.28%
1193	EFAISHARES TR	1,643,932	$129K	0.28%	Put
1194	ITUBITAU UNIBANCO HLDG S A	34,023	$129K	0.28%
1195	YRIYAMANA GOLD INC	30,487	$129K	0.28%
1196	PZCPIMCO CALIF MUN INCOME FD II	11,500	$128K	0.28%
1197	VGKVANGUARD INTL EQUITY INDEX F	1,874,530	$128K	0.28%
1198	CVSCVS HEALTH CORP	1,239,169	$128K	0.28%
1199	IVWISHARES TR	1,510,156	$126K	0.28%
1200	BGRBLACKROCK ENERGY & RES TR	13,513	$126K	0.28%

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