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 |
|---|---|---|---|---|---|
| 601 | SPGPINVESCO EXCHANGE TRADED FD T | 3,916 | $379.0M | 0.83% | |
| 602 | NXENEXGEN ENERGY LTD | 86,703 | $378.0M | 0.83% | |
| 603 | EBCEASTERN BANKSHARES INC | 18,601 | $375.0M | 0.82% | |
| 604 | NFENEW FORTRESS ENERGY INC | 15,476 | $374.0M | 0.82% | |
| 605 | DJDINVESCO EXCHANGE TRADED FD T | 8,234 | $373.0M | 0.82% | |
| 606 | KRSPRICE ACQUISITION CORP II | 37,232 | $372.0M | 0.82% | |
| 607 | IDRVISHARES TR | 6,845 | $372.0M | 0.82% | |
| 608 | RSIRUSH STREET INTERACTIVE INC | 22,427 | $372.0M | 0.82% | |
| 609 | COHREURCOHERENT INC | 1,377 | $371.0M | 0.81% | |
| 610 | BTTBLACKROCK MUN TARGET TERM TR | 14,305 | $371.0M | 0.81% | |
| 611 | SCHLSCHOLASTIC CORP | 9,262 | $370.0M | 0.81% | |
| 612 | SSDSIMPSON MFG INC | 2,646 | $370.0M | 0.81% | |
| 613 | LEUCENTRUS ENERGY CORP | 7,341 | $367.0M | 0.80% | |
| 614 | MHKMOHAWK INDS INC | 2,004 | $366.0M | 0.80% | |
| 615 | UMBFUMB FINL CORP | 3,447 | $366.0M | 0.80% | |
| 616 | ETBEATON VANCE TAX MNGED BUY WR | 21,391 | $365.0M | 0.80% | |
| 617 | VVISA INC | 1,499,941 | $364.2M | 0.80% | Put |
| 618 | RPARTIDAL ETF TR | 14,461 | $363.0M | 0.80% | |
| 619 | STRSSTRATUS PPTYS INC | 9,906 | $362.0M | 0.79% | |
| 620 | 0E41ENLINK MIDSTREAM LLC | 52,144 | $362.0M | 0.79% | |
| 621 | ERTHINVESCO EXCHANGE TRADED FD T | 5,421 | $361.0M | 0.79% | |
| 622 | TAKTAKEDA PHARMACEUTICAL CO LTD | 26,363 | $361.0M | 0.79% | Put |
| 623 | —BP MIDSTREAM PARTNERS LP | 23,553 | $361.0M | 0.79% | |
| 624 | VREXVAREX IMAGING CORP | 11,550 | $361.0M | 0.79% | |
| 625 | PEPPEPSICO INC | 2,070,452 | $359.6M | 0.79% | |
| 626 | DCOMDIME CMNTY BANCSHARES INC | 10,200 | $359.0M | 0.79% | |
| 627 | SIL1EURSILVERCREST METALS INC | 45,127 | $358.0M | 0.78% | |
| 628 | 0C3ENDEAVOR GROUP HLDGS INC | 10,260 | $358.0M | 0.78% | |
| 629 | OIAINVESCO MUNI INCOME OPP TRST | 44,792 | $358.0M | 0.78% | |
| 630 | JREJANUS DETROIT STR TR | 12,376 | $357.0M | 0.78% | |
| 631 | DTMDT MIDSTREAM INC | 7,494 | $356.0M | 0.78% | |
| 632 | EWTISHARES INC | 5,382 | $356.0M | 0.78% | |
| 633 | BLNKBLINK CHARGING CO | 10,375 | $356.0M | 0.78% | Put |
| 634 | MTDRMATADOR RES CO | 9,651 | $356.0M | 0.78% | |
| 635 | FOURSHIFT4 PMTS INC | 6,130 | $356.0M | 0.78% | |
| 636 | ABEVAMBEV SA | 126,275 | $355.0M | 0.78% | |
| 637 | IEZISHARES TR | 27,542 | $355.0M | 0.78% | |
| 638 | DHRB & G FOODS INC NEW | 11,516 | $355.0M | 0.78% | |
| 639 | GSHDGOOSEHEAD INS INC | 2,717 | $354.0M | 0.78% | |
| 640 | AMXNAMERICA MOVIL SAB DE CV | 16,766 | $353.0M | 0.77% | |
| 641 | GEMGOLDMAN SACHS ETF TR | 9,526 | $353.0M | 0.77% | |
| 642 | ZVOIZOVIO INC | 277,015 | $352.0M | 0.77% | |
| 643 | RCKTROCKET PHARMACEUTICALS INC | 16,121 | $351.0M | 0.77% | |
| 644 | TBFPROSHARES TR | 21,918 | $351.0M | 0.77% | |
| 645 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 20,575 | $350.0M | 0.77% | |
| 646 | MLKNMILLERKNOLL INC | 8,849 | $349.0M | 0.76% | |
| 647 | HOUSREALOGY HLDGS CORP | 20,739 | $349.0M | 0.76% | |
| 648 | OMFONEMAIN HLDGS INC | 6,917 | $348.0M | 0.76% | |
| 649 | —NEUBERGER BERMAN N Y MUN FD | 26,706 | $347.0M | 0.76% | |
| 650 | WEXWEX INC | 2,449 | $345.0M | 0.76% | |
| 651 | MIRMIRION TECHNOLOGIES INC | 33,000 | $345.0M | 0.76% | |
| 652 | BURBURFORD CAP LTD | 32,663 | $344.0M | 0.75% | |
| 653 | PBJINVESCO EXCHANGE TRADED FD T | 7,616 | $344.0M | 0.75% | |
| 654 | LHCGUSDLHC GROUP INC | 2,481 | $343.0M | 0.75% | |
| 655 | ETRNUSDEQUITRANS MIDSTREAM CORP | 33,454 | $343.0M | 0.75% | |
| 656 | LPXLOUISIANA PAC CORP | 4,129 | $342.0M | 0.75% | Put |
| 657 | GALSSGA ACTIVE ETF TR | 7,434 | $341.0M | 0.75% | |
| 658 | CBZCBIZ INC | 8,715 | $341.0M | 0.75% | |
| 659 | KTBKONTOOR BRANDS INC | 6,644 | $341.0M | 0.75% | |
| 660 | RWKINVESCO EXCH TRADED FD TR II | 3,585 | $340.0M | 0.75% | |
| 661 | VTWGVANGUARD SCOTTSDALE FDS | 1,593 | $340.0M | 0.75% | |
| 662 | FVRRFIVERR INTL LTD | 3,054 | $340.0M | 0.75% | |
| 663 | BSMQINVESCO EXCH TRD SLF IDX FD | 13,169 | $340.0M | 0.75% | |
| 664 | SIMSSPDR SER TR | 7,436 | $339.0M | 0.74% | |
| 665 | SNDRSCHNEIDER NATIONAL INC | 12,833 | $339.0M | 0.74% | |
| 666 | CFFIC & F FINL CORP | 6,593 | $337.0M | 0.74% | |
| 667 | RHCRH PLC | 6,457 | $337.0M | 0.74% | |
| 668 | BPOPPOPULAR INC | 4,094 | $337.0M | 0.74% | |
| 669 | IWFISHARES TR | 1,100,661 | $336.4M | 0.74% | |
| 670 | UAAUNDER ARMOUR INC | 15,939 | $336.0M | 0.74% | |
| 671 | —TRISTATE CAP HLDGS INC | 11,103 | $336.0M | 0.74% | |
| 672 | IZRLARK ETF TR | 11,767 | $335.0M | 0.73% | |
| 673 | BJBJS WHSL CLUB HLDGS INC | 4,977 | $334.0M | 0.73% | |
| 674 | ACMAECOM | 4,326 | $333.0M | 0.73% | |
| 675 | GBABGUGGENHEIM TAXABLE MUNICP BO | 14,043 | $333.0M | 0.73% | |
| 676 | UBSIUNITED BANKSHARES INC WEST V | 9,158 | $333.0M | 0.73% | |
| 677 | NBIXNEUROCRINE BIOSCIENCES INC | 3,862 | $332.0M | 0.73% | |
| 678 | CERTCERTARA INC | 11,565 | $332.0M | 0.73% | |
| 679 | APPNAPPIAN CORP | 5,075 | $331.0M | 0.73% | |
| 680 | DFPFLAHERTY & CRUMRINE DYNAMIC | 11,898 | $331.0M | 0.73% | |
| 681 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,461 | $331.0M | 0.73% | |
| 682 | —INDEXIQ ETF TR | 12,250 | $330.0M | 0.72% | |
| 683 | ITTITT INC | 3,222 | $330.0M | 0.72% | |
| 684 | PECOPHILLIPS EDISON & CO INC | 10,000 | $330.0M | 0.72% | |
| 685 | PZAINVESCO EXCH TRADED FD TR II | 12,121 | $329.0M | 0.72% | |
| 686 | WBIYABSOLUTE SHS TR | 11,700 | $328.0M | 0.72% | |
| 687 | TWTRADEWEB MKTS INC | 3,259 | $328.0M | 0.72% | |
| 688 | NEPHNEPHROS INC | 55,710 | $328.0M | 0.72% | |
| 689 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 327,000 | $328.0M | 0.72% | |
| 690 | DFAIDIMENSIONAL ETF TRUST | 11,108 | $327.0M | 0.72% | |
| 691 | HUNHUNTSMAN CORP | 9,428 | $326.0M | 0.71% | |
| 692 | FFAFIRST TR ENHANCED EQUITY INC | 15,304 | $326.0M | 0.71% | |
| 693 | UMAYINNOVATOR ETFS TR | 11,331 | $326.0M | 0.71% | |
| 694 | DCODUCOMMUN INC DEL | 6,940 | $325.0M | 0.71% | |
| 695 | HYSPIMCO ETF TR | 3,290 | $325.0M | 0.71% | |
| 696 | ACAARCOSA INC | 6,086 | $323.0M | 0.71% | |
| 697 | CDECOEUR MNG INC | 63,441 | $322.0M | 0.71% | |
| 698 | ORIOLD REP INTL CORP | 13,165 | $322.0M | 0.71% | |
| 699 | EMKREUREMCORE CORP | 45,961 | $321.0M | 0.70% | |
| 700 | PAHUSDELEMENT SOLUTIONS INC | 13,223 | $321.0M | 0.70% |