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 |
|---|---|---|---|---|---|
| 501 | MBVIM3 BRIGADE ACQUISITION III | 44,997 | $449.0M | 1.00% | |
| 502 | ORIOLD REP INTL CORP | 17,253 | $448.0M | 1.00% | |
| 503 | SCISERVICE CORP INTL | 6,840 | $448.0M | 1.00% | |
| 504 | ESTAESTABLISHMENT LABS HLDGS INC | 6,666 | $448.0M | 1.00% | |
| 505 | TSLXSIXTH STREET SPECIALTY LENDI | 19,201 | $446.0M | 0.99% | |
| 506 | OPENOPENDOOR TECHNOLOGIES INC | 51,753 | $446.0M | 0.99% | |
| 507 | CLRUSDCONTINENTAL RES INC | 7,295 | $446.0M | 0.99% | |
| 508 | CR1USDCRANE CO | 4,102 | $445.0M | 0.99% | |
| 509 | AQLTISHARES TR | 5,266 | $444.0M | 0.99% | |
| 510 | WOOFOOT LOCKER INC | 14,934 | $443.0M | 0.99% | |
| 511 | MEDMEDIFAST INC | 2,600 | $443.0M | 0.99% | |
| 512 | HBMHUDBAY MINERALS INC | 57,464 | $442.0M | 0.99% | |
| 513 | ETGEATON VANCE TX ADV GLBL DIV | 21,512 | $441.0M | 0.98% | |
| 514 | JOYTJ P MORGAN EXCHANGE-TRADED F | 12,596 | $441.0M | 0.98% | |
| 515 | CERTCERTARA INC | 19,847 | $440.0M | 0.98% | |
| 516 | BG3BIG 5 SPORTING GOODS CORP | 25,586 | $439.0M | 0.98% | |
| 517 | RPARTIDAL ETF TR | 18,571 | $439.0M | 0.98% | |
| 518 | MYDBLACKROCK MUNIYIELD FD INC | 34,791 | $439.0M | 0.98% | |
| 519 | TPRTAPESTRY INC | 11,497 | $438.0M | 0.98% | Call |
| 520 | OUSAGBPOSI ETF TR | 9,965 | $438.0M | 0.98% | |
| 521 | SSYSSTRATASYS LTD | 17,367 | $438.0M | 0.98% | |
| 522 | SMHVANECK ETF TRUST | 13,181 | $437.2M | 0.97% | Put |
| 523 | ESQESQUIRE FINL HLDGS INC | 13,000 | $437.0M | 0.97% | |
| 524 | DGRSWISDOMTREE TR | 9,779 | $437.0M | 0.97% | |
| 525 | PAGSPAGSEGURO DIGITAL LTD | 21,809 | $436.0M | 0.97% | |
| 526 | COFSCHOICEONE FINL SVCS INC | 17,402 | $436.0M | 0.97% | |
| 527 | ACMAECOM | 5,704 | $436.0M | 0.97% | |
| 528 | CRBNISHARES TR | 2,655 | $435.0M | 0.97% | |
| 529 | NJRNEW JERSEY RES CORP | 9,402 | $435.0M | 0.97% | |
| 530 | URAGLOBAL X FDS | 15,825 | $434.0M | 0.97% | Call |
| 531 | ARDCARES DYNAMIC CR ALLOCATION F | 30,002 | $433.0M | 0.97% | |
| 532 | TLTEFLEXSHARES TR | 7,744 | $432.0M | 0.96% | |
| 533 | CHECHEMED CORP NEW | 836 | $432.0M | 0.96% | |
| 534 | ABRARBOR REALTY TRUST INC | 25,279 | $431.0M | 0.96% | |
| 535 | ZEN1EURZENDESK INC | 3,581 | $431.0M | 0.96% | |
| 536 | NACNUVEEN CA QUALTY MUN INCOME | 32,892 | $430.0M | 0.96% | |
| 537 | LHCGUSDLHC GROUP INC | 2,539 | $430.0M | 0.96% | |
| 538 | DFEBFIRST TR EXCHNG TRADED FD VI | 11,969 | $428.0M | 0.95% | |
| 539 | AXNX*AXONICS INC | 6,832 | $428.0M | 0.95% | |
| 540 | FDVVFIDELITY COVINGTON TRUST | 10,266 | $428.0M | 0.95% | |
| 541 | SIL1EURSILVERCREST METALS INC | 48,127 | $427.0M | 0.95% | |
| 542 | STRSSTRATUS PPTYS INC | 9,906 | $426.0M | 0.95% | |
| 543 | CWTCALIFORNIA WTR SVC GROUP | 7,158 | $426.0M | 0.95% | |
| 544 | CRMSALESFORCE COM INC | 560,279 | $425.7M | 0.95% | Put |
| 545 | UAPRINNOVATOR ETFS TR | 16,033 | $425.0M | 0.95% | |
| 546 | ABEVAMBEV SA | 131,259 | $424.0M | 0.94% | |
| 547 | XOMEXXON MOBIL CORP | 4,735,610 | $423.0M | 0.94% | Put |
| 548 | WOLF*WOLFSPEED INC | 3,729 | $422.0M | 0.94% | |
| 549 | SAIASAIA INC | 1,748 | $422.0M | 0.94% | |
| 550 | STLASTELLANTIS N.V | 25,936 | $422.0M | 0.94% | |
| 551 | EDVVANGUARD WORLD FD | 3,460 | $421.0M | 0.94% | |
| 552 | EBCEASTERN BANKSHARES INC | 19,528 | $421.0M | 0.94% | |
| 553 | WEXWEX INC | 2,361 | $421.0M | 0.94% | |
| 554 | IBCPINDEPENDENT BK CORP MICH | 19,073 | $421.0M | 0.94% | |
| 555 | GSGOLDMAN SACHS GROUP INC | 296,078 | $419.8M | 0.94% | Put |
| 556 | DBLDOUBLELINE OPPORTUNISTIC CR | 25,006 | $418.0M | 0.93% | |
| 557 | UPGBPWHEELS UP EXPERIENCE INC | 135,732 | $418.0M | 0.93% | |
| 558 | ADNTADIENT PLC | 10,247 | $417.0M | 0.93% | |
| 559 | FITESPDR SER TR | 7,893 | $416.0M | 0.93% | |
| 560 | CNMDCONMED CORP | 2,789 | $415.0M | 0.92% | |
| 561 | UTGREAVES UTIL INCOME FD | 11,994 | $414.0M | 0.92% | |
| 562 | CMRCBIGCOMMERCE HLDGS INC | 18,730 | $414.0M | 0.92% | |
| 563 | —SPIRIT OF TEX BANCSHARES INC | 15,750 | $414.0M | 0.92% | |
| 564 | VOOVANGUARD INDEX FDS | 996,927 | $413.9M | 0.92% | |
| 565 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 10,089 | $413.0M | 0.92% | |
| 566 | —BARCLAYS BANK PLC | 18,139 | $413.0M | 0.92% | |
| 567 | DAVAENDAVA PLC | 3,089 | $412.0M | 0.92% | |
| 568 | FORFORESTAR GROUP INC | 23,109 | $411.0M | 0.92% | |
| 569 | PPAINVESCO EXCHANGE TRADED FD T | 5,386 | $410.0M | 0.91% | |
| 570 | MKTXMARKETAXESS HLDGS INC | 1,210 | $409.0M | 0.91% | |
| 571 | HOGHARLEY DAVIDSON INC | 10,313 | $407.0M | 0.91% | |
| 572 | XMMOINVESCO EXCHANGE TRADED FD T | 4,710 | $407.0M | 0.91% | |
| 573 | OLNOLIN CORP | 7,760 | $407.0M | 0.91% | |
| 574 | SCHJSCHWAB STRATEGIC TR | 8,344 | $406.0M | 0.90% | |
| 575 | IEPICAHN ENTERPRISES LP | 7,801 | $406.0M | 0.90% | |
| 576 | WLLWHITING PETE CORP NEW | 4,983 | $405.0M | 0.90% | |
| 577 | PBRPETROLEO BRASILEIRO SA PETRO | 27,402 | $404.0M | 0.90% | |
| 578 | LTCHLATCH INC | 94,547 | $404.0M | 0.90% | |
| 579 | TAKTAKEDA PHARMACEUTICAL CO LTD | 28,326 | $404.0M | 0.90% | |
| 580 | RVLVREVOLVE GROUP INC | 7,513 | $404.0M | 0.90% | |
| 581 | KWRQUAKER HOUGHTON | 2,343 | $403.0M | 0.90% | |
| 582 | LFMDLIFEMD INC | 113,348 | $403.0M | 0.90% | |
| 583 | SRSPIRE INC | 5,593 | $402.0M | 0.90% | |
| 584 | NWLNEWELL BRANDS INC | 18,847 | $401.0M | 0.89% | |
| 585 | —CC NEUBERGER PRINCIPAL HOLDN | 40,640 | $400.0M | 0.89% | |
| 586 | DJDINVESCO EXCHANGE TRADED FD T | 8,636 | $398.0M | 0.89% | |
| 587 | PTCPTC INC | 3,685 | $398.0M | 0.89% | |
| 588 | LF2PACIFIC PREMIER BANCORP | 11,224 | $397.0M | 0.88% | |
| 589 | SYNASYNAPTICS INC | 1,984 | $397.0M | 0.88% | |
| 590 | —MEDICUS SCIENCES ACQUISITION | 40,560 | $397.0M | 0.88% | |
| 591 | LECOLINCOLN ELEC HLDGS INC | 2,882 | $397.0M | 0.88% | |
| 592 | AGIALAMOS GOLD INC NEW | 47,221 | $396.0M | 0.88% | |
| 593 | LPLALPL FINL HLDGS INC | 2,172 | $395.0M | 0.88% | |
| 594 | VELOVELO3D INC | 331,428 | $393.1M | 0.88% | Put |
| 595 | MHDBLACKROCK MUNIHOLDINGS FD IN | 27,494 | $390.0M | 0.87% | |
| 596 | CACCCREDIT ACCEP CORP MICH | 707 | $389.0M | 0.87% | |
| 597 | CTXRCITIUS PHARMACEUTICALS INC | 217,623 | $389.0M | 0.87% | |
| 598 | PLYMPLYMOUTH INDL REIT INC | 14,403 | $389.0M | 0.87% | |
| 599 | PTONPELOTON INTERACTIVE INC | 221,578 | $387.8M | 0.86% | Put |
| 600 | HQHTEKLA HEALTHCARE INVS | 18,731 | $387.0M | 0.86% |