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 |
|---|---|---|---|---|---|
| 601 | SCHRSCHWAB STRATEGIC TR | 7,296 | $386.0M | 0.86% | |
| 602 | FOURSHIFT4 PMTS INC | 6,209 | $385.0M | 0.86% | |
| 603 | TTCTORO CO | 4,482 | $382.0M | 0.85% | |
| 604 | ACAARCOSA INC | 6,582 | $380.0M | 0.85% | |
| 605 | —BP MIDSTREAM PARTNERS LP | 22,453 | $380.0M | 0.85% | |
| 606 | UITBVICTORY PORTFOLIOS II | 7,635 | $380.0M | 0.85% | |
| 607 | USXFISHARES TR | 10,595 | $378.0M | 0.84% | |
| 608 | EWMISHARES INC | 14,798 | $377.0M | 0.84% | |
| 609 | WSRWHITESTONE REIT | 28,297 | $377.0M | 0.84% | |
| 610 | CYTKCYTOKINETICS INC | 10,208 | $375.0M | 0.84% | |
| 611 | RYANRYAN SPECIALTY GROUP HLDGS I | 9,565 | $375.0M | 0.84% | |
| 612 | ETVEATON VANCE TAX-MANAGED BUY- | 24,046 | $375.0M | 0.84% | |
| 613 | ARANTERO RESOURCES CORP | 12,270 | $375.0M | 0.84% | |
| 614 | RNSTRENASANT CORP | 11,222 | $375.0M | 0.84% | |
| 615 | ZVOIZOVIO INC | 454,815 | $374.0M | 0.83% | |
| 616 | IDAIDACORP INC | 3,278 | $374.0M | 0.83% | |
| 617 | NMLNEUBERGER BERMAN MLP & ENERG | 57,798 | $374.0M | 0.83% | |
| 618 | SWIMLATHAM GROUP INC | 27,588 | $373.0M | 0.83% | |
| 619 | PAHUSDELEMENT SOLUTIONS INC | 16,912 | $370.0M | 0.82% | |
| 620 | SPRUXL FLEET CORP | 186,146 | $370.0M | 0.82% | |
| 621 | VIOGVANGUARD ADMIRAL FDS INC | 1,716 | $370.0M | 0.82% | |
| 622 | —TRISTATE CAP HLDGS INC | 11,103 | $369.0M | 0.82% | |
| 623 | VSTOEURVISTA OUTDOOR INC | 10,323 | $369.0M | 0.82% | |
| 624 | LZBLA Z BOY INC | 13,953 | $369.0M | 0.82% | |
| 625 | NVDANVIDIA CORPORATION | 765,542 | $367.8M | 0.82% | Put |
| 626 | AMXNAMERICA MOVIL SAB DE CV | 17,406 | $367.0M | 0.82% | |
| 627 | DCODUCOMMUN INC DEL | 6,987 | $366.0M | 0.82% | |
| 628 | GLVCLOUGH GLOBAL DIVID & INCOME | 39,998 | $366.0M | 0.82% | |
| 629 | APLEAPPLE HOSPITALITY REIT INC | 20,337 | $366.0M | 0.82% | |
| 630 | ARTYISHARES TR | 10,636 | $365.0M | 0.81% | |
| 631 | CCMPCMC MATERIALS INC | 1,973 | $365.0M | 0.81% | |
| 632 | PCEFINVESCO EXCH TRADED FD TR II | 16,570 | $365.0M | 0.81% | |
| 633 | MDUMDU RES GROUP INC | 13,648 | $364.0M | 0.81% | |
| 634 | AIAISHARES TR | 5,278 | $363.0M | 0.81% | |
| 635 | LDPCOHEN & STEERS LTD DURATION | 15,864 | $363.0M | 0.81% | |
| 636 | TRUPTRUPANION INC | 4,129 | $362.0M | 0.81% | |
| 637 | AYATLANTICA SUSTAINABLE INFR P | 10,288 | $362.0M | 0.81% | |
| 638 | SJBPROSHARES TR | 19,980 | $362.0M | 0.81% | |
| 639 | WINGWINGSTOP INC | 3,093 | $361.0M | 0.80% | |
| 640 | WPPWPP PLC NEW | 5,496 | $361.0M | 0.80% | |
| 641 | PDPINVESCO EXCHANGE TRADED FD T | 4,473 | $361.0M | 0.80% | |
| 642 | PHGKONINKLIJKE PHILIPS N V | 11,730 | $361.0M | 0.80% | |
| 643 | CMBSISHARES TR | 7,367 | $360.0M | 0.80% | |
| 644 | BBEUJ P MORGAN EXCHANGE-TRADED F | 6,575 | $360.0M | 0.80% | |
| 645 | XMUIXBLACKROCK MUNICIPAL INCOME | 27,359 | $360.0M | 0.80% | |
| 646 | —INVESCO EXCHANGE TRADED FD T | 27,524 | $359.0M | 0.80% | |
| 647 | —JOHN HANCOCK EXCHANGE TRADED | 7,288 | $358.0M | 0.80% | |
| 648 | TSITCW STRATEGIC INCOME FD INC | 69,063 | $357.0M | 0.80% | |
| 649 | VRSNVERISIGN INC | 1,596 | $356.0M | 0.79% | |
| 650 | AFIBACUTUS MED INC | 241,798 | $355.0M | 0.79% | Call |
| 651 | TOLTOLL BROTHERS INC | 7,611 | $355.0M | 0.79% | |
| 652 | FUBOFUBOTV INC | 53,257 | $354.0M | 0.79% | Call |
| 653 | PBJINVESCO EXCHANGE TRADED FD T | 7,674 | $354.0M | 0.79% | |
| 654 | BPOPPOPULAR INC | 4,333 | $354.0M | 0.79% | |
| 655 | LNTHLANTHEUS HLDGS INC | 6,360 | $354.0M | 0.79% | |
| 656 | G2CEVERI HLDGS INC | 16,791 | $353.0M | 0.79% | |
| 657 | DCOMDIME CMNTY BANCSHARES INC | 10,200 | $353.0M | 0.79% | |
| 658 | MLCOMELCO RESORTS AND ENTMNT LTD | 46,028 | $353.0M | 0.79% | |
| 659 | GLPGLOBAL PARTNERS LP | 12,956 | $353.0M | 0.79% | |
| 660 | NTESNETEASE INC | 3,948 | $353.0M | 0.79% | |
| 661 | AIMCUSDALTRA INDL MOTION CORP | 9,060 | $352.0M | 0.78% | |
| 662 | DHRB & G FOODS INC NEW | 13,087 | $352.0M | 0.78% | |
| 663 | TYGTORTOISE ENERGY INFRA CORP | 10,247 | $352.0M | 0.78% | |
| 664 | PJTPJT PARTNERS INC | 5,522 | $351.0M | 0.78% | |
| 665 | DENNDENNYS CORP | 24,561 | $351.0M | 0.78% | |
| 666 | ETBEATON VANCE TAX MNGED BUY WR | 20,782 | $351.0M | 0.78% | |
| 667 | TCE2CELLDEX THERAPEUTICS INC NEW | 10,218 | $350.0M | 0.78% | |
| 668 | PEPPEPSICO INC | 2,089,431 | $349.7M | 0.78% | Call |
| 669 | VTSIVIRTRA INC | 57,190 | $349.0M | 0.78% | |
| 670 | CVCOCAVCO INDS INC DEL | 1,453 | $349.0M | 0.78% | |
| 671 | CPECALLON PETE CO DEL | 5,857 | $348.0M | 0.78% | |
| 672 | CBZCBIZ INC | 8,294 | $348.0M | 0.78% | |
| 673 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,252 | $348.0M | 0.78% | |
| 674 | TSLATESLA INC | 234,995 | $347.4M | 0.77% | Put |
| 675 | TBFPROSHARES TR | 19,589 | $347.0M | 0.77% | |
| 676 | PDTHANCOCK JOHN PREM DIVID FD | 21,246 | $347.0M | 0.77% | |
| 677 | RWLINVESCO EXCH TRADED FD TR II | 4,292 | $346.0M | 0.77% | |
| 678 | VVISA INC | 1,549,094 | $344.5M | 0.77% | Call |
| 679 | EDRENDEAVOUR SILVER CORP | 73,588 | $344.0M | 0.77% | |
| 680 | WTSWATTS WATER TECHNOLOGIES INC | 2,457 | $343.0M | 0.76% | |
| 681 | NOCTINNOVATOR ETFS TR | 8,681 | $343.0M | 0.76% | |
| 682 | LCIILCI INDS | 3,282 | $342.0M | 0.76% | |
| 683 | RABROOKFIELD REAL ASSETS INCOM | 16,600 | $342.0M | 0.76% | |
| 684 | RSX1USDVANECK ETF TRUST | 60,394 | $342.0M | 0.76% | Call |
| 685 | SPGPINVESCO EXCHANGE TRADED FD T | 3,747 | $341.0M | 0.76% | |
| 686 | AQSTAQUESTIVE THERAPEUTICS INC | 130,305 | $340.0M | 0.76% | |
| 687 | COHREURCOHERENT INC | 1,231 | $340.0M | 0.76% | |
| 688 | BTTBLACKROCK MUN TARGET TERM TR | 14,337 | $339.0M | 0.76% | |
| 689 | ZGZILLOW GROUP INC | 7,096 | $339.0M | 0.76% | |
| 690 | WBIYABSOLUTE SHS TR | 11,713 | $339.0M | 0.76% | |
| 691 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 42,000 | $338.0M | 0.75% | |
| 692 | BCXBLACKROCK RES & COMMODITIES | 30,380 | $338.0M | 0.75% | |
| 693 | SNDRSCHNEIDER NATIONAL INC | 13,245 | $338.0M | 0.75% | |
| 694 | RCKTROCKET PHARMACEUTICALS INC | 21,000 | $336.0M | 0.75% | |
| 695 | ISIIONIS PHARMACEUTICALS INC | 9,112 | $336.0M | 0.75% | |
| 696 | CUZCOUSINS PPTYS INC | 8,349 | $336.0M | 0.75% | |
| 697 | CCXIEURCHEMOCENTRYX INC | 13,161 | $334.0M | 0.74% | |
| 698 | BEBLOOM ENERGY CORP | 13,859 | $334.0M | 0.74% | |
| 699 | CFFIC & F FINL CORP | 6,608 | $334.0M | 0.74% | |
| 700 | LGNDLIGAND PHARMACEUTICALS INC | 2,964 | $333.0M | 0.74% |