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 |
|---|---|---|---|---|---|
| 801 | HNDLSTRATEGY SHS | 12,243 | $294.0M | 0.66% | |
| 802 | DENEURDENBURY INC | 3,732 | $294.0M | 0.66% | |
| 803 | XLKSELECT SECTOR SPDR TR | 472,564 | $293.1M | 0.65% | Put |
| 804 | AEBAALLETE INC | 4,374 | $293.0M | 0.65% | |
| 805 | —GOBI ACQUISITION CORP | 30,000 | $292.0M | 0.65% | |
| 806 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 20,575 | $292.0M | 0.65% | |
| 807 | TTELUS CORPORATION | 11,092 | $291.0M | 0.65% | |
| 808 | PTYPIMCO CORPORATE & INCOME OPP | 18,889 | $291.0M | 0.65% | |
| 809 | BBINJ P MORGAN EXCHANGE-TRADED F | 5,241 | $291.0M | 0.65% | |
| 810 | BMVPINVESCO EXCHANGE TRADED FD T | 2,526 | $291.0M | 0.65% | |
| 811 | IGRCBRE GBL REAL ESTATE INC FD | 31,692 | $291.0M | 0.65% | |
| 812 | MLPXGLOBAL X FDS | 6,775 | $290.0M | 0.65% | |
| 813 | LM03LIBERTY MEDIA CORP DEL | 6,337 | $290.0M | 0.65% | |
| 814 | FUODOLBY LABORATORIES INC | 3,730 | $290.0M | 0.65% | |
| 815 | WRBYWARBY PARKER INC | 8,530 | $289.0M | 0.64% | |
| 816 | BKOBLUEROCK RESIDENTIAL GWT REI | 10,910 | $289.0M | 0.64% | |
| 817 | DSXDIANA SHIPPING INC | 53,402 | $288.0M | 0.64% | |
| 818 | OMFONEMAIN HLDGS INC | 6,090 | $288.0M | 0.64% | |
| 819 | FELEFRANKLIN ELEC INC | 3,482 | $288.0M | 0.64% | |
| 820 | CHNGUSDCHANGE HEALTHCARE INC | 13,172 | $288.0M | 0.64% | |
| 821 | TWTRADEWEB MKTS INC | 3,261 | $287.0M | 0.64% | |
| 822 | TALOTALOS ENERGY INC | 18,239 | $287.0M | 0.64% | |
| 823 | GOOGALPHABET INC | 101,551 | $286.0M | 0.64% | Put |
| 824 | PRTAPROTHENA CORP PLC | 7,820 | $286.0M | 0.64% | |
| 825 | UAAUNDER ARMOUR INC | 16,884 | $286.0M | 0.64% | |
| 826 | AGQPROSHARES TR II | 21,233 | $285.0M | 0.64% | |
| 827 | IZRLARK ETF TR | 11,779 | $285.0M | 0.64% | |
| 828 | VTWGVANGUARD SCOTTSDALE FDS | 1,527 | $284.0M | 0.63% | |
| 829 | DXCDXC TECHNOLOGY CO | 8,776 | $284.0M | 0.63% | |
| 830 | SNNSMITH & NEPHEW PLC | 8,887 | $283.0M | 0.63% | |
| 831 | —VIRNETX HLDG CORP | 172,661 | $282.0M | 0.63% | |
| 832 | —DUCK CREEK TECHNOLOGIES INC | 12,728 | $282.0M | 0.63% | |
| 833 | QSRRESTAURANT BRANDS INTL INC | 4,758 | $282.0M | 0.63% | |
| 834 | —QUALTRICS INTL INC | 9,782 | $281.0M | 0.63% | |
| 835 | GBABGUGGENHEIM TAXABLE MUNICP BO | 14,094 | $281.0M | 0.63% | |
| 836 | NVEEUSDNV5 GLOBAL INC | 2,068 | $280.0M | 0.62% | |
| 837 | IIININSTEEL INDS INC | 7,550 | $280.0M | 0.62% | |
| 838 | CODXGBPCO-DIAGNOSTICS INC | 45,330 | $280.0M | 0.62% | |
| 839 | BLNKBLINK CHARGING CO | 9,150 | $280.0M | 0.62% | Put |
| 840 | IMCVISHARES TR | 4,052 | $279.0M | 0.62% | |
| 841 | FINXGLOBAL X FDS | 8,692 | $279.0M | 0.62% | |
| 842 | FLBRFRANKLIN TEMPLETON ETF TR | 11,871 | $279.0M | 0.62% | |
| 843 | PPTPUTNAM PREMIER INCOME TR | 70,052 | $279.0M | 0.62% | |
| 844 | UISUNISYS CORP | 12,865 | $279.0M | 0.62% | |
| 845 | SLGSL GREEN RLTY CORP | 3,429 | $278.0M | 0.62% | |
| 846 | GFSGLOBALFOUNDRIES INC | 4,455 | $277.0M | 0.62% | |
| 847 | RLJ 1.95 PERP ARLJ LODGING TR | 10,000 | $276.0M | 0.62% | |
| 848 | PWBINVESCO EXCHANGE TRADED FD T | 3,822 | $276.0M | 0.62% | |
| 849 | BOCBOSTON OMAHA CORP | 10,857 | $276.0M | 0.62% | |
| 850 | BBWIBATH & BODY WORKS INC | 5,729 | $276.0M | 0.62% | |
| 851 | JAZZJAZZ PHARMACEUTICALS PLC | 1,766 | $276.0M | 0.62% | |
| 852 | MYPSPLAYSTUDIOS INC | 55,900 | $275.0M | 0.61% | |
| 853 | WIWWESTERN AST INFL LKD OPP & I | 22,859 | $275.0M | 0.61% | |
| 854 | GRIDFIRST TR EXCHANGE TRADED FD | 2,928 | $275.0M | 0.61% | |
| 855 | TSAACI WORLDWIDE INC | 8,735 | $275.0M | 0.61% | |
| 856 | NATNORDIC AMERICAN TANKERS LIMI | 128,599 | $274.0M | 0.61% | |
| 857 | MCDMCDONALDS CORP | 1,105,495 | $273.2M | 0.61% | |
| 858 | MUABLACKROCK MUNIASSETS FD INC | 21,201 | $273.0M | 0.61% | |
| 859 | XYZBLOCK INC | 232,927 | $272.6M | 0.61% | Put |
| 860 | UNHUNITEDHEALTH GROUP INC | 490,531 | $272.4M | 0.61% | Put |
| 861 | EENI S P A | 9,327 | $272.0M | 0.61% | |
| 862 | NXENEXGEN ENERGY LTD | 47,882 | $272.0M | 0.61% | |
| 863 | TBITRUEBLUE INC | 9,404 | $272.0M | 0.61% | |
| 864 | SCHMSCHWAB STRATEGIC TR | 3,584,497 | $271.9M | 0.61% | |
| 865 | NPFINUVEEN PFD & INCM SECURTIES | 32,185 | $271.0M | 0.60% | |
| 866 | BSLBLACKSTONE SENIOR FLOATNG RA | 17,707 | $271.0M | 0.60% | |
| 867 | FDGAMERICAN CENTY ETF TR | 3,744 | $271.0M | 0.60% | |
| 868 | LIILENNOX INTL INC | 1,060 | $270.0M | 0.60% | |
| 869 | BKTBLACKROCK INCOME TR INC | 52,630 | $270.0M | 0.60% | |
| 870 | SMDVPROSHARES TR | 4,200 | $270.0M | 0.60% | |
| 871 | CUCAAVIS BUDGET GROUP | 1,026 | $270.0M | 0.60% | |
| 872 | PALLABRDN PALLADIUM ETF TRUST | 1,300 | $270.0M | 0.60% | |
| 873 | JOEST JOE CO | 4,568 | $269.0M | 0.60% | |
| 874 | FLRTPACER FDS TR | 5,549 | $269.0M | 0.60% | |
| 875 | TMHCTAYLOR MORRISON HOME CORP | 9,902 | $269.0M | 0.60% | |
| 876 | CVXCHEVRON CORP NEW | 1,409,050 | $268.3M | 0.60% | Call |
| 877 | —IRON SPARK I INC | 26,816 | $268.0M | 0.60% | |
| 878 | LM05LIBERTY MEDIA CORP DEL | 4,296 | $268.0M | 0.60% | |
| 879 | JFRNUVEEN FLOATING RATE INCOME | 26,640 | $267.0M | 0.60% | |
| 880 | REXREX AMERICAN RES CORP | 2,696 | $267.0M | 0.60% | |
| 881 | GNCAQGENOCEA BIOSCIENCES INC | 212,260 | $266.0M | 0.59% | |
| 882 | PRTY1EURPARTY CITY HOLDCO INC | 74,428 | $266.0M | 0.59% | |
| 883 | RYAAYRYANAIR HOLDINGS PLC | 3,047 | $265.0M | 0.59% | |
| 884 | BANDBANDWIDTH INC | 8,186 | $265.0M | 0.59% | |
| 885 | OUSTOUSTER INC | 58,470 | $265.0M | 0.59% | |
| 886 | NUNU HLDGS LTD | 33,830 | $265.0M | 0.59% | |
| 887 | IBUYAMPLIFY ETF TR | 4,016 | $264.0M | 0.59% | |
| 888 | ENSENERSYS | 3,541 | $264.0M | 0.59% | |
| 889 | UMBFUMB FINL CORP | 2,732 | $264.0M | 0.59% | |
| 890 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,085 | $264.0M | 0.59% | |
| 891 | KRBNKRANESHARES TR | 5,643 | $263.0M | 0.59% | |
| 892 | AQLTISHARES TR | 10,327 | $263.0M | 0.59% | |
| 893 | GDENGOLDEN ENTMT INC | 4,529 | $263.0M | 0.59% | |
| 894 | INMDINMODE LTD | 7,171 | $263.0M | 0.59% | |
| 895 | ATDALLEGHENY TECHNOLOGIES INC | 9,840 | $263.0M | 0.59% | |
| 896 | —NEW YORK CITY REIT INC | 19,908 | $262.0M | 0.58% | |
| 897 | VOYAVOYA FINANCIAL INC | 3,960 | $262.0M | 0.58% | |
| 898 | SLMSLM CORP | 14,267 | $262.0M | 0.58% | |
| 899 | BERYEURBERRY GLOBAL GROUP INC | 4,501 | $262.0M | 0.58% | |
| 900 | RPDRAPID7 INC | 2,354 | $261.0M | 0.58% |