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 |
|---|---|---|---|---|---|
| 101 | SVMSILVERCORP METALS INC | 222,338 | $834.0M | 1.83% | |
| 102 | GKDGRAND CANYON ED INC | 9,770 | $833.0M | 1.83% | |
| 103 | AVNTAVIENT CORPORATION | 14,866 | $833.0M | 1.83% | |
| 104 | 35VVEON LTD | 486,616 | $832.0M | 1.82% | |
| 105 | SMBVANECK ETF TRUST | 46,300 | $828.0M | 1.81% | |
| 106 | ISIIONIS PHARMACEUTICALS INC | 27,138 | $826.0M | 1.81% | |
| 107 | AITAPPLIED INDL TECHNOLOGIES IN | 8,033 | $825.0M | 1.81% | |
| 108 | CATHGLOBAL X FDS | 13,933 | $821.0M | 1.80% | |
| 109 | BF/ABROWN FORMAN CORP | 12,063 | $818.0M | 1.79% | |
| 110 | PDPAGERDUTY INC | 23,434 | $816.0M | 1.79% | Put |
| 111 | CACCAMDEN NATL CORP | 16,950 | $816.0M | 1.79% | |
| 112 | SLVMSYLVAMO CORP | 34,693 | $814.0M | 1.78% | |
| 113 | LNCLINCOLN NATL CORP IND | 11,950 | $814.0M | 1.78% | |
| 114 | IHAKISHARES TR | 18,209 | $808.0M | 1.77% | |
| 115 | FRIFIRST TR S&P REIT INDEX FD | 24,763 | $807.0M | 1.77% | |
| 116 | UPSTUPSTART HLDGS INC | 5,297 | $807.0M | 1.77% | |
| 117 | MFICAPOLLO INVT CORP | 63,134 | $806.0M | 1.77% | |
| 118 | LTHM1EURLIVENT CORP | 33,439 | $805.0M | 1.76% | |
| 119 | DOCSDOXIMITY INC | 16,087 | $805.0M | 1.76% | |
| 120 | UBSUBS GROUP AG | 44,933 | $804.0M | 1.76% | |
| 121 | SHAKSHAKE SHACK INC | 11,104 | $803.0M | 1.76% | Put |
| 122 | ATRAPTARGROUP INC | 6,560 | $802.0M | 1.76% | |
| 123 | S76STORE CAP CORP | 23,365 | $801.0M | 1.76% | |
| 124 | SICPQSILVERGATE CAP CORP | 5,422 | $801.0M | 1.76% | |
| 125 | XOMEXXON MOBIL CORP | 5,140,347 | $800.4M | 1.75% | Put |
| 126 | CUKCARNIVAL PLC | 43,463 | $800.0M | 1.75% | |
| 127 | —SCULPTOR ACQUISITION CORP I | 80,000 | $800.0M | 1.75% | |
| 128 | —INTERSECT ENT INC | 29,262 | $799.0M | 1.75% | |
| 129 | ASTEASTEC INDS INC | 11,531 | $798.0M | 1.75% | |
| 130 | RGAREINSURANCE GRP OF AMERICA I | 7,286 | $798.0M | 1.75% | |
| 131 | FSTAFIDELITY COVINGTON TRUST | 17,176 | $796.0M | 1.74% | |
| 132 | HXLHEXCEL CORP NEW | 15,456 | $794.0M | 1.74% | |
| 133 | TRIPTRIPADVISOR INC | 29,050 | $794.0M | 1.74% | Put |
| 134 | CVNACARVANA CO | 3,426 | $794.0M | 1.74% | Put |
| 135 | CBRLCRACKER BARREL OLD CTRY STOR | 6,154 | $793.0M | 1.74% | |
| 136 | AZPNUSDASPEN TECHNOLOGY INC | 5,149 | $792.0M | 1.74% | |
| 137 | ABJAABB LTD | 20,602 | $790.0M | 1.73% | |
| 138 | HTGCHERCULES CAPITAL INC | 47,415 | $790.0M | 1.73% | |
| 139 | FFIVF5 INC | 3,225 | $788.0M | 1.73% | |
| 140 | EMQQEXCHANGE TRADED CONCEPTS TR | 18,264 | $782.0M | 1.71% | |
| 141 | ENVXENOVIX CORPORATION | 28,498 | $782.0M | 1.71% | Put |
| 142 | HEDJWISDOMTREE TR | 9,726 | $782.0M | 1.71% | |
| 143 | TLRYEURTILRAY INC | 110,471 | $781.0M | 1.71% | Put |
| 144 | IYZISHARES TR | 23,688 | $779.0M | 1.71% | |
| 145 | VERUEURVERU INC | 129,752 | $779.0M | 1.71% | Put |
| 146 | CADECADENCE BANK | 26,156 | $778.0M | 1.71% | |
| 147 | DWXSPDR INDEX SHS FDS | 19,905 | $777.0M | 1.70% | |
| 148 | WABWABTEC | 8,763 | $777.0M | 1.70% | |
| 149 | SPLPSTEEL PARTNERS HLDGS L P | 18,474 | $776.0M | 1.70% | |
| 150 | SPAQUSDFISKER INC | 48,484 | $774.0M | 1.70% | Put |
| 151 | SLXVANECK ETF TRUST | 14,610 | $773.0M | 1.69% | |
| 152 | DOUGDOUGLAS ELLIMAN INC | 67,213 | $773.0M | 1.69% | |
| 153 | SDOGALPS ETF TR | 14,454 | $772.0M | 1.69% | |
| 154 | RNGRINGCENTRAL INC | 4,111 | $771.0M | 1.69% | |
| 155 | FLGTFULGENT GENETICS INC | 7,591 | $770.0M | 1.69% | |
| 156 | CTXSEURCITRIX SYS INC | 8,106 | $766.0M | 1.68% | |
| 157 | PNRPENTAIR PLC | 10,496 | $765.0M | 1.68% | |
| 158 | SLRCSLR INVESTMENT CORP | 41,518 | $765.0M | 1.68% | |
| 159 | IVLUISHARES TR | 29,800 | $761.0M | 1.67% | |
| 160 | DJPBARCLAYS BANK PLC | 26,543 | $760.0M | 1.67% | |
| 161 | CYBRCYBERARK SOFTWARE LTD | 4,369 | $759.0M | 1.66% | |
| 162 | ARKFARK ETF TR | 18,670 | $754.0M | 1.65% | |
| 163 | ALLOALLOGENE THERAPEUTICS INC | 50,589 | $753.0M | 1.65% | |
| 164 | BYBYLINE BANCORP INC | 27,527 | $752.0M | 1.65% | |
| 165 | FLBFLUIDIGM CORP DEL | 191,630 | $751.0M | 1.65% | |
| 166 | IYCISHARES TR | 8,917 | $748.0M | 1.64% | |
| 167 | XMUIXBLACKROCK MUNICIPAL INCOME | 49,247 | $747.0M | 1.64% | |
| 168 | PHGKONINKLIJKE PHILIPS N V | 20,205 | $747.0M | 1.64% | |
| 169 | HEHAWAIIAN ELEC INDUSTRIES | 17,949 | $747.0M | 1.64% | |
| 170 | SPHBINVESCO EXCH TRADED FD TR II | 9,404 | $746.0M | 1.64% | |
| 171 | HRIHERC HLDGS INC | 4,751 | $745.0M | 1.63% | |
| 172 | DEAEASTERLY GOVT PPTYS INC | 32,513 | $745.0M | 1.63% | |
| 173 | SFSTIFEL FINL CORP | 10,507 | $742.0M | 1.63% | |
| 174 | AFIBACUTUS MED INC | 187,298 | $737.0M | 1.62% | Put |
| 175 | XHSSPDR SER TR | 6,924 | $733.0M | 1.61% | |
| 176 | XHIEXMILLER HOWARD HIGH INC EQTY | 71,116 | $732.0M | 1.60% | |
| 177 | NFTYFIRST TR EXCH TRD ALPHDX FD | 15,327 | $732.0M | 1.60% | |
| 178 | HIXWESTERN ASSET HIGH INCOME FD | 101,957 | $729.0M | 1.60% | |
| 179 | FUODOLBY LABORATORIES INC | 7,589 | $728.0M | 1.60% | |
| 180 | —CEDAR REALTY TRUST INC | 29,383 | $727.0M | 1.59% | |
| 181 | ESTCELASTIC N V | 5,908 | $726.0M | 1.59% | |
| 182 | FSZFIRST TR EXCH TRD ALPHDX FD | 10,170 | $724.0M | 1.59% | |
| 183 | IVVISHARES TR | 1,515,500 | $722.9M | 1.58% | |
| 184 | HB6HIBBETT INC | 10,032 | $721.0M | 1.58% | |
| 185 | HYTBLACKROCK CORPOR HI YLD FD I | 58,574 | $721.0M | 1.58% | |
| 186 | ANAUTONATION INC | 6,156 | $721.0M | 1.58% | |
| 187 | DNPDNP SELECT INCOME FD INC | 66,093 | $719.0M | 1.58% | |
| 188 | FKUFIRST TR EXCH TRD ALPHDX FD | 16,212 | $717.0M | 1.57% | |
| 189 | SUSUNCOR ENERGY INC NEW | 28,601 | $716.0M | 1.57% | |
| 190 | EOIEATON VANCE ENHANCED EQUITY | 35,656 | $716.0M | 1.57% | |
| 191 | SHESPDR SER TR | 7,022 | $715.0M | 1.57% | |
| 192 | —HUNT COMPANIES ACQUISITIO | 70,075 | $714.0M | 1.56% | |
| 193 | LTCHLATCH INC | 94,274 | $713.0M | 1.56% | |
| 194 | PBRPETROLEO BRASILEIRO SA PETRO | 65,001 | $712.0M | 1.56% | |
| 195 | STPZPIMCO ETF TR | 12,831 | $709.0M | 1.55% | |
| 196 | DDTOINNOVATOR ETFS TR | 27,068 | $702.0M | 1.54% | |
| 197 | OVMLISTED FD TR | 27,702 | $701.0M | 1.54% | |
| 198 | WRAPWRAP TECHNOLOGIES INC | 176,223 | $701.0M | 1.54% | |
| 199 | MYGNMYRIAD GENETICS INC | 25,264 | $700.0M | 1.53% | |
| 200 | —BLUERIVER ACQUISITION CORP | 71,757 | $698.0M | 1.53% |