HighTower Advisors, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$44.9B
Holdings
3,100
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,896,131 | $2.2B | 4.84% | Put |
| 2 | TELLEURTELLURIAN INC NEW | 152,356 | $1.3B | 2.88% | Call |
| 3 | AMZNAMAZON COM INC | 182,672 | $1.2B | 2.63% | Put |
| 4 | —SINGULAR GENOMICS SYSTEMS IN | 158,522 | $1.0B | 2.23% | |
| 5 | DJPBARCLAYS BANK PLC | 27,092 | $1.0B | 2.23% | |
| 6 | CUKCARNIVAL PLC | 54,854 | $999.0M | 2.23% | |
| 7 | USHYISHARES TR | 25,621 | $995.0M | 2.22% | |
| 8 | EPUISHARES TR | 26,642 | $990.0M | 2.21% | |
| 9 | SLXVANECK ETF TRUST | 14,639 | $990.0M | 2.21% | |
| 10 | HCQAMN HEALTHCARE SVCS INC | 9,413 | $987.0M | 2.20% | |
| 11 | SNSRGLOBAL X FDS | 29,653 | $986.0M | 2.20% | |
| 12 | FULTFULTON FINL CORP PA | 59,232 | $986.0M | 2.20% | |
| 13 | THOTHOR INDS INC | 12,530 | $985.0M | 2.20% | |
| 14 | PBWINVESCO EXCHANGE TRADED FD T | 14,976 | $982.0M | 2.19% | Call |
| 15 | MCRMFS CHARTER INCOME TR | 133,488 | $980.0M | 2.18% | |
| 16 | —CIIG CAPITAL PARTNERS II INC | 98,700 | $980.0M | 2.18% | |
| 17 | SHOOMADDEN STEVEN LTD | 25,337 | $979.0M | 2.18% | |
| 18 | SOYBTEUCRIUM COMMODITY TR | 36,631 | $978.0M | 2.18% | |
| 19 | FGENEURFIBROGEN INC | 81,322 | $977.0M | 2.18% | |
| 20 | —VECTOR ACQUISITION CORP II | 100,000 | $977.0M | 2.18% | |
| 21 | BKHBLACK HILLS CORP | 12,647 | $976.0M | 2.18% | |
| 22 | ALRMALARM COM HLDGS INC | 14,646 | $975.0M | 2.17% | |
| 23 | HAPVANECK ETF TRUST | 17,866 | $974.0M | 2.17% | |
| 24 | MFICAPOLLO INVT CORP | 74,171 | $967.0M | 2.16% | |
| 25 | LILI AUTO INC | 37,432 | $966.0M | 2.15% | |
| 26 | IQDGWISDOMTREE TR | 26,433 | $966.0M | 2.15% | |
| 27 | GIB/ACGI INC | 11,851 | $963.0M | 2.15% | |
| 28 | IRINGERSOLL RAND INC | 19,042 | $961.0M | 2.14% | |
| 29 | XTNSPDR SER TR | 10,737 | $955.0M | 2.13% | |
| 30 | DDTOINNOVATOR ETFS TR | 36,725 | $951.0M | 2.12% | |
| 31 | HTGCHERCULES CAPITAL INC | 52,376 | $947.0M | 2.11% | |
| 32 | SIENUSDSIENTRA INC | 424,979 | $944.0M | 2.10% | |
| 33 | SUNSUNOCO LP/SUNOCO FIN CORP | 23,016 | $941.0M | 2.10% | |
| 34 | GNOMEURGLOBAL X FDS | 62,395 | $939.0M | 2.09% | |
| 35 | PRIPRIMERICA INC | 6,839 | $939.0M | 2.09% | |
| 36 | SLVMSYLVAMO CORP | 33,305 | $937.0M | 2.09% | |
| 37 | FIZZNATIONAL BEVERAGE CORP | 21,463 | $935.0M | 2.08% | |
| 38 | BLBLACKLINE INC | 12,764 | $935.0M | 2.08% | |
| 39 | ARKFARK ETF TR | 32,390 | $934.0M | 2.08% | |
| 40 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 1,373,000 | $933.0M | 2.08% | |
| 41 | FGDFIRST TR EXCHANGE TRADED FD | 36,860 | $933.0M | 2.08% | |
| 42 | CPBCAMPBELL SOUP CO | 20,855 | $932.0M | 2.08% | |
| 43 | KYNKAYNE ANDERSON ENERGY INFRST | 100,882 | $932.0M | 2.08% | |
| 44 | LYGLLOYDS BANKING GROUP PLC | 385,383 | $930.0M | 2.07% | |
| 45 | JPEMJ P MORGAN EXCHANGE-TRADED F | 16,661 | $929.0M | 2.07% | |
| 46 | GNRSPDR INDEX SHS FDS | 14,774 | $929.0M | 2.07% | |
| 47 | FXGFIRST TR EXCHANGE TRADED FD | 14,575 | $928.0M | 2.07% | |
| 48 | BURLBURLINGTON STORES INC | 5,075 | $925.0M | 2.06% | |
| 49 | SD2SANDY SPRING BANCORP INC | 20,568 | $924.0M | 2.06% | |
| 50 | PCORPROCORE TECHNOLOGIES INC | 15,927 | $924.0M | 2.06% | |
| 51 | RGLDROYAL GOLD INC | 6,544 | $921.0M | 2.05% | |
| 52 | BNOVINNOVATOR ETFS TR | 28,633 | $920.0M | 2.05% | |
| 53 | IBNICICI BANK LIMITED | 48,800 | $920.0M | 2.05% | |
| 54 | PWVINVESCO EXCHANGE TRADED FD T | 18,796 | $919.0M | 2.05% | |
| 55 | PFMINVESCO EXCHANGE TRADED FD T | 23,756 | $918.0M | 2.05% | |
| 56 | AZPNUSDASPEN TECHNOLOGY INC | 5,603 | $918.0M | 2.05% | |
| 57 | CNNECANNAE HLDGS INC | 38,272 | $916.0M | 2.04% | |
| 58 | PLUNPLUG POWER INC | 31,934 | $916.0M | 2.04% | Put |
| 59 | SMFRUSDSEMA4 HOLDINGS CORP | 296,446 | $909.0M | 2.03% | |
| 60 | OVMLISTED FD TR | 38,299 | $908.0M | 2.02% | |
| 61 | AGQPROSHARES TR | 67,172 | $905.0M | 2.02% | Call |
| 62 | TYTRI CONTL CORP | 29,359 | $903.0M | 2.01% | |
| 63 | DECKDECKERS OUTDOOR CORP | 3,294 | $902.0M | 2.01% | |
| 64 | FLOFLOWERS FOODS INC | 34,784 | $902.0M | 2.01% | |
| 65 | FMFFORMFACTOR INC | 21,496 | $901.0M | 2.01% | |
| 66 | TNDMTANDEM DIABETES CARE INC | 7,792 | $901.0M | 2.01% | Put |
| 67 | WESWESTERN MIDSTREAM PARTNERS L | 35,639 | $900.0M | 2.01% | |
| 68 | IOOISHARES TR | 11,796 | $899.0M | 2.00% | |
| 69 | AGENEURAGENUS INC | 366,971 | $898.0M | 2.00% | |
| 70 | FSBWFS BANCORP INC | 28,882 | $895.0M | 1.99% | |
| 71 | CATHGLOBAL X FDS | 16,006 | $893.0M | 1.99% | |
| 72 | RRYDER SYS INC | 11,250 | $893.0M | 1.99% | |
| 73 | XESSPDR SER TR | 11,907 | $892.0M | 1.99% | |
| 74 | DVYEISHARES INC | 27,464 | $892.0M | 1.99% | |
| 75 | HDBHDFC BANK LTD | 14,554 | $891.0M | 1.99% | |
| 76 | SSENTINELONE INC | 22,713 | $891.0M | 1.99% | |
| 77 | —NORTH ATLANTIC ACQUISITN COR | 90,435 | $891.0M | 1.99% | |
| 78 | MSFTMICROSOFT CORP | 4,363,467 | $888.4M | 1.98% | Put |
| 79 | GPACGLOBAL PARTNER ACQISTN CORP | 90,234 | $887.0M | 1.98% | |
| 80 | PEGAPEGASYSTEMS INC | 10,853 | $887.0M | 1.98% | |
| 81 | BWABORGWARNER INC | 22,766 | $884.0M | 1.97% | |
| 82 | ALAIR LEASE CORP | 19,756 | $883.0M | 1.97% | |
| 83 | DWXSPDR INDEX SHS FDS | 22,637 | $882.0M | 1.97% | |
| 84 | ADMEETF SER SOLUTIONS | 21,560 | $881.0M | 1.96% | |
| 85 | —TUATARA CAPITAL ACQUISITN CO | 89,177 | $881.0M | 1.96% | |
| 86 | PNRPENTAIR PLC | 16,188 | $879.0M | 1.96% | |
| 87 | —SIMPLIFY EXCHANGE TRADED FUN | 37,976 | $879.0M | 1.96% | |
| 88 | APAMARTISAN PARTNERS ASSET MGMT | 22,175 | $874.0M | 1.95% | |
| 89 | RLYSSGA ACTIVE ETF TR | 28,360 | $874.0M | 1.95% | |
| 90 | UBSUBS GROUP AG | 44,760 | $873.0M | 1.95% | |
| 91 | ISCFISHARES TR | 25,370 | $872.0M | 1.94% | |
| 92 | FCFSFIRSTCASH HOLDINGS INC | 12,373 | $871.0M | 1.94% | |
| 93 | WMGWARNER MUSIC GROUP CORP | 22,831 | $866.0M | 1.93% | |
| 94 | LBAIUSDLAKELAND BANCORP INC | 51,784 | $865.0M | 1.93% | |
| 95 | FFFUTUREFUEL CORP | 88,123 | $857.0M | 1.91% | |
| 96 | UWMPROSHARES TR | 18,441 | $856.0M | 1.91% | |
| 97 | REGLPROSHARES TR | 11,825 | $855.0M | 1.91% | |
| 98 | EIDOISHARES TR | 34,498 | $852.0M | 1.90% | |
| 99 | LAC1EURLITHIUM AMERS CORP NEW | 21,926 | $849.0M | 1.89% | |
| 100 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 29,844 | $848.0M | 1.89% |
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