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 |
|---|---|---|---|---|---|
| 401 | FUNCEDAR FAIR L P | 10,108 | $505.0M | 1.11% | |
| 402 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,977 | $504.0M | 1.10% | |
| 403 | SH1USDPROSHARES TR | 37,031 | $504.0M | 1.10% | |
| 404 | APPAPPLOVIN CORP | 5,334 | $504.0M | 1.10% | |
| 405 | POWAINVESCO EXCH TRD SLF IDX FD | 6,889 | $503.0M | 1.10% | |
| 406 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 83,200 | $503.0M | 1.10% | |
| 407 | ETWEATON VANCE TAX-MANAGED GLOB | 44,765 | $502.0M | 1.10% | |
| 408 | PPLTABERDEEN STD PLATINUM ETF TR | 5,806 | $502.0M | 1.10% | |
| 409 | ARDCARES DYNAMIC CR ALLOCATION F | 30,708 | $502.0M | 1.10% | |
| 410 | AQSTAQUESTIVE THERAPEUTICS INC | 128,805 | $501.0M | 1.10% | |
| 411 | LVLNSPDR SER TR | 11,623 | $500.0M | 1.10% | |
| 412 | AROWARROW FINL CORP | 14,150 | $499.0M | 1.09% | |
| 413 | MEDPMEDPACE HLDGS INC | 2,293 | $499.0M | 1.09% | |
| 414 | DARDARLING INGREDIENTS INC | 7,146 | $497.0M | 1.09% | |
| 415 | —ATHLON ACQUISITION CORP | 50,946 | $497.0M | 1.09% | |
| 416 | ADNTADIENT PLC | 10,410 | $496.0M | 1.09% | |
| 417 | PJTPJT PARTNERS INC | 6,671 | $496.0M | 1.09% | |
| 418 | TPRTAPESTRY INC | 11,004 | $495.0M | 1.08% | Put |
| 419 | ZVIAZEVIA PBC | 70,000 | $494.0M | 1.08% | |
| 420 | FORFORESTAR GROUP INC | 22,739 | $494.0M | 1.08% | |
| 421 | LEALEAR CORP | 2,687 | $493.0M | 1.08% | |
| 422 | WPPWPP PLC NEW | 6,485 | $492.0M | 1.08% | |
| 423 | —ISHARES TR | 20,380 | $492.0M | 1.08% | |
| 424 | CCIFVERTICAL CAP INCOME FD | 48,151 | $490.0M | 1.07% | |
| 425 | HEIHEICO CORP NEW | 3,837 | $490.0M | 1.07% | |
| 426 | SPHSUBURBAN PROPANE PARTNERS L | 33,294 | $489.0M | 1.07% | |
| 427 | —GLOBAL X FDS | 22,575 | $488.0M | 1.07% | |
| 428 | GXCSPDR INDEX SHS FDS | 4,740 | $488.0M | 1.07% | |
| 429 | CBTCABOT CORP | 8,619 | $488.0M | 1.07% | |
| 430 | BAC 7.25 PERP LBK OF AMERICA CORP | 337 | $488.0M | 1.07% | |
| 431 | CACCCREDIT ACCEP CORP MICH | 709 | $487.0M | 1.07% | |
| 432 | EDVVANGUARD WORLD FD | 3,485 | $487.0M | 1.07% | |
| 433 | CWTCALIFORNIA WTR SVC GROUP | 6,785 | $487.0M | 1.07% | |
| 434 | AQLTISHARES TR | 18,164 | $487.0M | 1.07% | |
| 435 | REZISHARES TR | 4,915 | $483.0M | 1.06% | |
| 436 | QSQUANTUMSCAPE CORP | 21,889 | $483.0M | 1.06% | Put |
| 437 | LF2PACIFIC PREMIER BANCORP | 12,019 | $481.0M | 1.05% | |
| 438 | AMPLAMPLITUDE INC | 9,084 | $480.0M | 1.05% | |
| 439 | DJTDIGITAL WORLD ACQUISITION CO | 9,008 | $479.0M | 1.05% | Put |
| 440 | FEPFIRST TR EXCH TRD ALPHDX FD | 11,098 | $479.0M | 1.05% | |
| 441 | HBC2HSBC HLDGS PLC | 15,864 | $479.0M | 1.05% | |
| 442 | DBJPDBX ETF TR | 9,454 | $478.0M | 1.05% | |
| 443 | NUGTDIREXION SHS ETF TR | 9,342 | $478.0M | 1.05% | |
| 444 | QQQINVESCO EXCH TRD SLF IDX FD | 18,372 | $478.0M | 1.05% | |
| 445 | BG3BIG 5 SPORTING GOODS CORP | 25,100 | $477.0M | 1.05% | |
| 446 | GTYGETTY RLTY CORP NEW | 14,781 | $474.0M | 1.04% | |
| 447 | GMEGAMESTOP CORP NEW | 3,137 | $473.0M | 1.04% | Put |
| 448 | MYDBLACKROCK MUNIYIELD FD INC | 32,113 | $472.0M | 1.03% | |
| 449 | FOXFFOX FACTORY HLDG CORP | 2,762 | $471.0M | 1.03% | |
| 450 | LECOLINCOLN ELEC HLDGS INC | 3,371 | $471.0M | 1.03% | |
| 451 | MDUMDU RES GROUP INC | 15,192 | $470.0M | 1.03% | |
| 452 | MLCOMELCO RESORTS AND ENTMNT LTD | 46,354 | $470.0M | 1.03% | |
| 453 | LGNDLIGAND PHARMACEUTICALS INC | 3,041 | $469.0M | 1.03% | |
| 454 | LDPCOHEN & STEERS LTD DURATION | 17,738 | $469.0M | 1.03% | |
| 455 | UITBVICTORY PORTFOLIOS II | 8,796 | $467.0M | 1.02% | |
| 456 | OUSAGBPOSI ETF TR | 9,965 | $465.0M | 1.02% | |
| 457 | ECPGENCORE CAP GROUP INC | 7,470 | $464.0M | 1.02% | |
| 458 | UTGREAVES UTIL INCOME FD | 13,227 | $464.0M | 1.02% | |
| 459 | THGHANOVER INS GROUP INC | 3,544 | $464.0M | 1.02% | |
| 460 | NHSNEUBERGER BERMAN HIGH YIELD | 37,295 | $463.0M | 1.01% | |
| 461 | ABRARBOR REALTY TRUST INC | 25,449 | $463.0M | 1.01% | |
| 462 | ARTYISHARES TR | 11,233 | $463.0M | 1.01% | |
| 463 | BBUSJ P MORGAN EXCHANGE-TRADED F | 5,372 | $463.0M | 1.01% | |
| 464 | HTZHERTZ GLOBAL HLDGS INC | 18,532 | $462.0M | 1.01% | |
| 465 | PTYPIMCO CORPORATE & INCOME OPP | 27,893 | $462.0M | 1.01% | |
| 466 | COFSCHOICEONE FINL SVCS INC | 17,402 | $461.0M | 1.01% | |
| 467 | CRBNISHARES TR | 2,639 | $461.0M | 1.01% | |
| 468 | WWDWOODWARD INC | 4,257 | $461.0M | 1.01% | |
| 469 | UUPINVESCO DB US DLR INDEX TR | 17,944 | $460.0M | 1.01% | |
| 470 | CYTKCYTOKINETICS INC | 10,105 | $460.0M | 1.01% | |
| 471 | TLTEFLEXSHARES TR | 7,744 | $458.0M | 1.00% | |
| 472 | KODKODIAK SCIENCES INC | 5,405 | $458.0M | 1.00% | |
| 473 | ETGEATON VANCE TX ADV GLBL DIV | 20,146 | $457.0M | 1.00% | |
| 474 | PODDINSULET CORP | 1,683 | $457.0M | 1.00% | |
| 475 | ESLTELBIT SYS LTD | 2,625 | $457.0M | 1.00% | |
| 476 | SSUSSTRATEGY SHS | 12,242 | $455.0M | 1.00% | |
| 477 | CVCOCAVCO INDS INC DEL | 1,425 | $452.0M | 0.99% | |
| 478 | NTESNETEASE INC | 4,421 | $451.0M | 0.99% | |
| 479 | —VIRNETX HLDG CORP | 174,046 | $451.0M | 0.99% | |
| 480 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 10,029 | $450.0M | 0.99% | |
| 481 | USXFISHARES TR | 11,391 | $450.0M | 0.99% | |
| 482 | TSLXSIXTH STREET SPECIALTY LENDN | 19,201 | $448.0M | 0.98% | |
| 483 | GAPGAP INC | 25,268 | $446.0M | 0.98% | Put |
| 484 | LM03LIBERTY MEDIA CORP DEL | 8,720 | $446.0M | 0.98% | |
| 485 | HALOHALOZYME THERAPEUTICS INC | 11,140 | $446.0M | 0.98% | |
| 486 | MBVIM3 BRIGADE ACQUISITION III | 44,997 | $444.0M | 0.97% | |
| 487 | HPPHUDSON PAC PPTYS INC | 17,930 | $443.0M | 0.97% | |
| 488 | —QUALTRICS INTL INC | 12,470 | $442.0M | 0.97% | |
| 489 | FCTFIRST TR SR FLTG RATE INCOME | 36,579 | $441.0M | 0.97% | |
| 490 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,441 | $441.0M | 0.97% | |
| 491 | DBLDOUBLELINE OPPORTUNISTIC CR | 22,950 | $440.0M | 0.96% | |
| 492 | PCTPURECYCLE TECHNOLOGIES INC | 45,874 | $439.0M | 0.96% | |
| 493 | CRMSALESFORCE COM INC | 563,131 | $435.2M | 0.95% | Put |
| 494 | SCHJSCHWAB STRATEGIC TR | 8,585 | $434.0M | 0.95% | |
| 495 | TTCTORO CO | 4,359 | $433.0M | 0.95% | |
| 496 | STIMNEURONETICS INC | 96,949 | $432.0M | 0.95% | |
| 497 | AWGASBURY AUTOMOTIVE GROUP INC | 2,489 | $432.0M | 0.95% | |
| 498 | VOOVANGUARD INDEX FDS | 988,601 | $431.6M | 0.95% | |
| 499 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 8,958 | $431.0M | 0.94% | |
| 500 | NUVAGBPNUVASIVE INC | 8,220 | $431.0M | 0.94% |