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 |
|---|---|---|---|---|---|
| 501 | IDAIDACORP INC | 3,788 | $429.0M | 0.94% | |
| 502 | FDTFIRST TR EXCH TRD ALPHDX FD | 7,104 | $429.0M | 0.94% | |
| 503 | IGPTINVESCO EXCHANGE TRADED FD T | 3,347 | $427.0M | 0.94% | |
| 504 | —JOHN HANCOCK EXCHANGE TRADED | 8,289 | $427.0M | 0.94% | |
| 505 | STLASTELLANTIS N.V | 22,828 | $427.0M | 0.94% | |
| 506 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 128,643 | $426.0M | 0.93% | |
| 507 | GLVCLOUGH GLOBAL DIVID & INCOME | 39,933 | $426.0M | 0.93% | |
| 508 | RNSTRENASANT CORP | 11,211 | $425.0M | 0.93% | |
| 509 | POSHEURPOSHMARK INC | 24,898 | $424.0M | 0.93% | |
| 510 | DISDISNEY WALT CO | 1,748,458 | $423.7M | 0.93% | Put |
| 511 | AYATLANTICA SUSTAINABLE INFR P | 11,805 | $423.0M | 0.93% | |
| 512 | HPHELMERICH & PAYNE INC | 17,886 | $422.0M | 0.92% | |
| 513 | YINNEURDIREXION SHS ETF TR | 50,526 | $422.0M | 0.92% | |
| 514 | LFMDLIFEMD INC | 108,663 | $422.0M | 0.92% | |
| 515 | SCISERVICE CORP INTL | 5,918 | $421.0M | 0.92% | |
| 516 | FLWS1 800 FLOWERS COM INC | 18,099 | $421.0M | 0.92% | |
| 517 | STNGSCORPIO TANKERS INC | 33,258 | $421.0M | 0.92% | |
| 518 | CHECHEMED CORP NEW | 787 | $421.0M | 0.92% | |
| 519 | PDCEUSDPDC ENERGY INC | 8,637 | $420.0M | 0.92% | |
| 520 | CLHCLEAN HARBORS INC | 4,197 | $419.0M | 0.92% | |
| 521 | BROSDUTCH BROS INC | 8,243 | $419.0M | 0.92% | |
| 522 | MUFGMITSUBISHI UFJ FINL GROUP IN | 77,643 | $419.0M | 0.92% | |
| 523 | ENSGENSIGN GROUP INC | 4,929 | $419.0M | 0.92% | |
| 524 | SCHRSCHWAB STRATEGIC TR | 7,452 | $419.0M | 0.92% | |
| 525 | SKYWSKYWEST INC | 10,652 | $418.0M | 0.92% | Put |
| 526 | —QIAGEN NV | 7,523 | $418.0M | 0.92% | |
| 527 | BXSLBLACKSTONE SECD LENDING FD | 12,287 | $418.0M | 0.92% | |
| 528 | RVLVREVOLVE GROUP INC | 7,407 | $418.0M | 0.92% | |
| 529 | HMNHORACE MANN EDUCATORS CORP N | 10,483 | $414.0M | 0.91% | |
| 530 | —HUT 8 MNG CORP | 52,594 | $414.0M | 0.91% | Put |
| 531 | TLHISHARES TR | 2,840 | $412.0M | 0.90% | |
| 532 | BERYEURBERRY GLOBAL GROUP INC | 5,593 | $412.0M | 0.90% | |
| 533 | FITESPDR SER TR | 7,892 | $412.0M | 0.90% | |
| 534 | USX1UNITED STATES STL CORP NEW | 16,606 | $412.0M | 0.90% | Put |
| 535 | UAUNDER ARMOUR INC | 22,665 | $412.0M | 0.90% | |
| 536 | MKTXMARKETAXESS HLDGS INC | 997 | $411.0M | 0.90% | |
| 537 | FDVVFIDELITY COVINGTON TRUST | 10,169 | $410.0M | 0.90% | |
| 538 | IBCPINDEPENDENT BK CORP MICH | 17,185 | $410.0M | 0.90% | |
| 539 | ESQESQUIRE FINL HLDGS INC | 13,000 | $410.0M | 0.90% | |
| 540 | CNXCNX RES CORP | 30,030 | $409.0M | 0.90% | |
| 541 | VRSNVERISIGN INC | 1,593 | $408.0M | 0.89% | |
| 542 | CSGSCSG SYS INTL INC | 7,074 | $407.0M | 0.89% | |
| 543 | QSRRESTAURANT BRANDS INTL INC | 6,684 | $407.0M | 0.89% | |
| 544 | CODXGBPCO-DIAGNOSTICS INC | 45,428 | $406.0M | 0.89% | |
| 545 | RABROOKFIELD REAL ASSETS INCOM | 19,305 | $406.0M | 0.89% | |
| 546 | EWBCEAST WEST BANCORP INC | 5,173 | $406.0M | 0.89% | |
| 547 | JOYTJ P MORGAN EXCHANGE-TRADED F | 11,851 | $405.0M | 0.89% | |
| 548 | JPMJPMORGAN CHASE & CO | 1,939,606 | $404.4M | 0.89% | Put |
| 549 | OLNOLIN CORP | 7,032 | $404.0M | 0.89% | |
| 550 | AIAISHARES TR | 5,278 | $404.0M | 0.89% | |
| 551 | SGCSUPERIOR GROUP OF CO INC | 18,300 | $402.0M | 0.88% | |
| 552 | CHPTCHARGEPOINT HOLDINGS INC | 20,896 | $401.0M | 0.88% | Put |
| 553 | ZGZILLOW GROUP INC | 6,452 | $401.0M | 0.88% | |
| 554 | MSBMESABI TR | 15,248 | $401.0M | 0.88% | |
| 555 | HQHTEKLA HEALTHCARE INVS | 16,975 | $401.0M | 0.88% | |
| 556 | —CC NEUBERGER PRINCIPAL HOLDN | 40,640 | $401.0M | 0.88% | |
| 557 | VTSIVIRTRA INC | 57,190 | $400.0M | 0.88% | |
| 558 | NVTNVENT ELECTRIC PLC | 10,473 | $399.0M | 0.87% | |
| 559 | ETVEATON VANCE TAX-MANAGED BUY- | 23,756 | $397.0M | 0.87% | |
| 560 | CNMDCONMED CORP | 2,793 | $396.0M | 0.87% | |
| 561 | IPORENAISSANCE CAP GREENWICH FD | 6,813 | $395.0M | 0.87% | |
| 562 | CMBSISHARES TR | 7,425 | $395.0M | 0.87% | |
| 563 | IBUYAMPLIFY ETF TR | 4,488 | $395.0M | 0.87% | |
| 564 | CAMTCAMTEK LTD | 8,583 | $395.0M | 0.87% | |
| 565 | DENNDENNYS CORP | 24,561 | $394.0M | 0.86% | |
| 566 | CCMPCMC MATERIALS INC | 2,050 | $394.0M | 0.86% | |
| 567 | AGREURAVANGRID INC | 7,928 | $393.0M | 0.86% | |
| 568 | PRTY1EURPARTY CITY HOLDCO INC | 70,338 | $393.0M | 0.86% | |
| 569 | FRFIRST INDL RLTY TR INC | 5,931 | $393.0M | 0.86% | |
| 570 | AGIALAMOS GOLD INC NEW | 51,121 | $393.0M | 0.86% | |
| 571 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,252 | $393.0M | 0.86% | |
| 572 | PXDEURPIONEER NAT RES CO | 1,410,404 | $392.5M | 0.86% | Put |
| 573 | SAMBOSTON BEER INC | 773 | $392.0M | 0.86% | |
| 574 | PDTHANCOCK JOHN PREM DIVID FD | 23,291 | $392.0M | 0.86% | |
| 575 | NWLNEWELL BRANDS INC | 18,039 | $392.0M | 0.86% | |
| 576 | UNHUNITEDHEALTH GROUP INC | 507,777 | $391.8M | 0.86% | Put |
| 577 | NJRNEW JERSEY RES CORP | 9,506 | $391.0M | 0.86% | |
| 578 | —MEDICUS SCIENCES ACQUISITION | 40,560 | $390.0M | 0.85% | |
| 579 | INNSUMMIT HOTEL PPTYS INC | 40,171 | $389.0M | 0.85% | |
| 580 | TSITCW STRATEGIC INCOME FD INC | 67,240 | $388.0M | 0.85% | |
| 581 | NKENIKE INC | 1,138,013 | $387.9M | 0.85% | Put |
| 582 | BEBLOOM ENERGY CORP | 17,691 | $387.0M | 0.85% | |
| 583 | HOGHARLEY DAVIDSON INC | 10,237 | $385.0M | 0.84% | |
| 584 | OVEROVERSTOCK COM INC DEL | 6,047 | $385.0M | 0.84% | Put |
| 585 | HTHHILLTOP HOLDINGS INC | 10,962 | $385.0M | 0.84% | |
| 586 | AVTRAVANTOR INC | 8,972 | $384.0M | 0.84% | Put |
| 587 | WWAYFAIR INC | 2,018 | $383.0M | 0.84% | |
| 588 | RWLINVESCO EXCH TRADED FD TR II | 4,787 | $383.0M | 0.84% | |
| 589 | —ATLANTIC CAP BANCSHARES INC | 13,288 | $382.0M | 0.84% | |
| 590 | AIMCUSDALTRA INDL MOTION CORP | 7,363 | $381.0M | 0.84% | |
| 591 | AXNX*AXONICS INC | 6,802 | $381.0M | 0.84% | |
| 592 | AFBALLIANCEBERNSTEIN NATL MUN I | 25,765 | $381.0M | 0.84% | |
| 593 | J40TPROSHARES TR | 22,586 | $381.0M | 0.84% | |
| 594 | —INVESCO EXCHANGE TRADED FD T | 24,575 | $381.0M | 0.84% | |
| 595 | HYLBDBX ETF TR | 9,579 | $381.0M | 0.84% | |
| 596 | SSYSSTRATASYS LTD | 15,550 | $381.0M | 0.84% | |
| 597 | CYRXCRYOPORT INC | 6,466 | $381.0M | 0.84% | |
| 598 | JPUSJ P MORGAN EXCHANGE-TRADED F | 3,583 | $380.0M | 0.83% | |
| 599 | DVYEISHARES INC | 9,855 | $379.0M | 0.83% | |
| 600 | SPGPINVESCO EXCHANGE TRADED FD T | 3,916 | $379.0M | 0.83% |