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
801	CPRICAPRI HOLDINGS LIMITED	4,125	$271K	0.59%	Put
802	JFRNUVEEN FLOATING RATE INCOME	26,640	$271K	0.59%
803	CUZCOUSINS PPTYS INC	6,716	$270K	0.59%
804	OUTOUTFRONT MEDIA INC	10,087	$270K	0.59%
805	AXSAXIS CAP HLDGS LTD	5,032	$270K	0.59%
806	MECMAYVILLE ENGR CO INC	18,070	$269K	0.59%
807	BOCBOSTON OMAHA CORP	9,405	$269K	0.59%
808	HTDHANCOCK JOHN TAX-ADVANTAGED	10,240	$269K	0.59%
809	FLCFLAHERTY & CRUMRINE TOTAL RE	11,802	$268K	0.59%
810	GABGABELLI EQUITY TR INC	37,214	$268K	0.59%
811	CHTCHUNGHWA TELECOM CO LTD	6,348	$268K	0.59%
812	PLXSPLEXUS CORP	2,782	$268K	0.59%
813	BLNDBLEND LABS INC	36,637	$268K	0.59%
814	LPLALPL FINL HLDGS INC	1,683	$268K	0.59%
815	NUWNUVEEN AMT-FREE MUN VALUE FD	16,045	$268K	0.59%
816	CNOBCONNECTONE BANCORP INC	8,159	$267K	0.59%
817	LM05LIBERTY MEDIA CORP DEL	4,697	$267K	0.59%
818	IMCVISHARES TR	3,876	$267K	0.59%
819	—FIRST TR ENERGY INCOME & GRO	19,188	$267K	0.59%
820	BACBK OF AMERICA CORP	5,639,061	$267K	0.58%	Put
821	SCHMSCHWAB STRATEGIC TR	3,316,186	$267K	0.58%
822	CCXIEURCHEMOCENTRYX INC	7,326	$266K	0.58%
823	VTGNUSDVISTAGEN THERAPEUTICS INC	136,078	$266K	0.58%
824	2JQGRITSTONE BIO INC	20,351	$265K	0.58%	Put
825	ISSCINNOVATIVE SOLUTIONS & SUPPO	40,216	$264K	0.58%
826	AMGAFFILIATED MANAGERS GROUP IN	1,615	$264K	0.58%
827	EQC 6.5 PERP DEQUITY COMWLTH	8,867	$264K	0.58%
828	CVXCHEVRON CORP NEW	1,641,767	$264K	0.58%	Put
829	BSCRINVESCO EXCH TRD SLF IDX FD	12,230	$263K	0.58%
830	AVYAUSDAVAYA HLDGS CORP	13,335	$263K	0.58%
831	VCEBVANGUARD WORLD FD	3,589	$263K	0.58%
832	CTXRCITIUS PHARMACEUTICALS INC	170,623	$263K	0.58%
833	ACREARES COML REAL ESTATE CORP	18,102	$263K	0.58%
834	LOGILOGITECH INTL S A	3,152	$262K	0.57%
835	AEBAALLETE INC	3,943	$262K	0.57%
836	TTELUS CORPORATION	11,088	$261K	0.57%
837	DNAGINKGO BIOWORKS HOLDINGS INC	31,235	$260K	0.57%
838	JHMMJOHN HANCOCK EXCHANGE TRADED	4,654	$260K	0.57%
839	BBBLACKBERRY LTD	28,080	$260K	0.57%
840	VSDAVICTORY PORTFOLIOS II	5,425	$259K	0.57%
841	MRCYMERCURY SYS INC	4,736	$259K	0.57%
842	RPDRAPID7 INC	2,158	$259K	0.57%
843	YOUCLEAR SECURE INC	8,279	$258K	0.57%	Put
844	XENWXEATON VANCE NEW YORK MUN BD	21,200	$258K	0.57%
845	ARANTERO RESOURCES CORP	14,587	$257K	0.56%
846	BSYBENTLEY SYS INC	5,287	$257K	0.56%
847	TDTTFLEXSHARES TR	9,743	$257K	0.56%
848	HWMHOWMET AEROSPACE INC	7,982	$257K	0.56%
849	VUGVANGUARD INDEX FDS	769,215	$257K	0.56%	Put
850	GVIISHARES TR	2,235	$256K	0.56%
851	NPFINUVEEN PFD & INCM SECURTIES	26,304	$256K	0.56%
852	HNDLSTRATEGY SHS	10,464	$256K	0.56%
853	HELEHELEN OF TROY LTD	1,049	$256K	0.56%
854	OSPNONESPAN INC	15,233	$255K	0.56%
855	SLVPISHARES INC	19,789	$255K	0.56%
856	PTENPATTERSON-UTI ENERGY INC	30,099	$255K	0.56%
857	NXJNUVEEN NEW JERSEY QULT MUN F	16,428	$254K	0.56%
858	AYS1SANDSTORM GOLD LTD	40,716	$254K	0.56%
859	LOWLOWES COS INC	778,874	$253K	0.56%	Put
860	AIVLWISDOMTREE TR	2,497	$253K	0.55%
861	HEEMISHARES INC	8,544	$253K	0.55%
862	BBINJ P MORGAN EXCHANGE-TRADED F	4,247	$252K	0.55%
863	EIMEATON VANCE MUN BD FD	18,540	$252K	0.55%
864	NYTNEW YORK TIMES CO	5,213	$252K	0.55%
865	IIMINVESCO VALUE MUN INCOME TR	14,815	$252K	0.55%
866	DXCDXC TECHNOLOGY CO	7,855	$252K	0.55%
867	PIOINVESCO EXCH TRADED FD TR II	5,828	$252K	0.55%
868	ABBVABBVIE INC	1,358,746	$251K	0.55%	Put
869	SMDVPROSHARES TR	3,772	$251K	0.55%
870	SLABSILICON LABORATORIES INC	1,210	$251K	0.55%
871	MNDOMIND C T I LTD	80,152	$249K	0.55%
872	WBKWESTPAC BANKING CORP	15,996	$249K	0.55%
873	—DTRT HEALTH ACQUISITION CORP	25,000	$249K	0.55%
874	VIOVVANGUARD ADMIRAL FDS INC	1,359	$248K	0.54%
875	SIMOSILICON MOTION TECHNOLOGY CO	2,605	$248K	0.54%
876	IFGLISHARES TR	8,653	$248K	0.54%
877	GFSGLOBALFOUNDRIES INC	3,828	$248K	0.54%
878	ENRENERGIZER HLDGS INC NEW	6,185	$248K	0.54%
879	SCLSTEPAN CO	1,990,441	$247K	0.54%
880	UPBDRENT A CTR INC NEW	5,192	$247K	0.54%
881	FYTFIRST TR EXCHANGE-TRADED ALP	4,706	$247K	0.54%
882	VOYAVOYA FINANCIAL INC	3,717	$247K	0.54%
883	BHBBAR HBR BANKSHARES	8,500	$246K	0.54%
884	GNCAQGENOCEA BIOSCIENCES INC	212,260	$246K	0.54%
885	RNRRENAISSANCERE HLDGS LTD	1,444	$246K	0.54%
886	DMTKQDERMTECH INC	15,546	$246K	0.54%
887	IJRISHARES TR	2,146,866	$246K	0.54%
888	—SPX FLOW INC	2,834	$245K	0.54%
889	IVOGVANGUARD ADMIRAL FDS INC	1,154	$244K	0.53%
890	TXRHTEXAS ROADHOUSE INC	2,719	$244K	0.53%
891	—RXR ACQUISITION CORP	25,000	$244K	0.53%
892	SPXCSPX CORP	4,077	$243K	0.53%
893	GTEKGOLDMAN SACHS ETF TR	6,190	$243K	0.53%
894	EMBJEMBRAER S.A.	13,673	$242K	0.53%
895	GLPGLOBAL PARTNERS LP	10,299	$242K	0.53%
896	JHMLJOHN HANCOCK EXCHANGE TRADED	4,079	$242K	0.53%
897	IGRCBRE GBL REAL ESTATE INC FD	24,693	$242K	0.53%
898	CIONCION INVT CORP	19,717	$241K	0.53%
899	FLQLFRANKLIN TEMPLETON ETF TR	5,126	$241K	0.53%
900	FIXCOMFORT SYS USA INC	2,451	$241K	0.53%

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