HighTower Advisors, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$38.7T
Holdings
2,979
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,104 | $860.4M | 0.00% | |
| 102 | ILCGISHARES TR | 17,178 | $860.0M | 0.00% | |
| 103 | DECKDECKERS OUTDOOR CORP | 3,346 | $857.0M | 0.00% | |
| 104 | AGQPROSHARES TR | 42,412 | $857.0M | 0.00% | |
| 105 | BLBLACKLINE INC | 12,707 | $849.0M | 0.00% | |
| 106 | HHC*HOWARD HUGHES CORP | 12,521 | $849.0M | 0.00% | |
| 107 | OSKOSHKOSH CORP | 373,232 | $848.6M | 0.00% | Put |
| 108 | ZNTLZENTALIS PHARMACEUTICALS INC | 30,218 | $848.0M | 0.00% | |
| 109 | WF2WINTRUST FINL CORP | 10,563 | $848.0M | 0.00% | |
| 110 | MCYMERCURY GENL CORP NEW | 19,085 | $846.0M | 0.00% | |
| 111 | FMCFMC CORP | 7,910 | $846.0M | 0.00% | |
| 112 | WQTMWISDOMTREE TR | 30,157 | $845.0M | 0.00% | |
| 113 | FULTFULTON FINL CORP PA | 58,437 | $844.0M | 0.00% | |
| 114 | —DANIMER SCIENTIFIC INC | 185,229 | $844.0M | 0.00% | |
| 115 | PRIPRIMERICA INC | 7,081 | $841.0M | 0.00% | |
| 116 | ACRSACLARIS THERAPEUTICS INC | 60,092 | $840.0M | 0.00% | |
| 117 | PFMINVESCO EXCHANGE TRADED FD T | 24,514 | $840.0M | 0.00% | |
| 118 | AGENEURAGENUS INC | 435,563 | $840.0M | 0.00% | |
| 119 | —SIMPLIFY EXCHANGE TRADED FUN | 42,720 | $838.0M | 0.00% | |
| 120 | WDFCWD 40 CO | 4,232 | $838.0M | 0.00% | |
| 121 | PIDINVESCO EXCHANGE TRADED FD T | 48,774 | $835.0M | 0.00% | |
| 122 | PGHYINVESCO EXCH TRADED FD TR II | 43,687 | $834.0M | 0.00% | |
| 123 | CGCARLYLE GROUP INC | 26,142 | $829.0M | 0.00% | |
| 124 | FSBWFS BANCORP INC | 28,882 | $829.0M | 0.00% | |
| 125 | IGEISHARES TR | 23,367 | $826.0M | 0.00% | |
| 126 | IBNICICI BANK LIMITED | 46,345 | $824.0M | 0.00% | |
| 127 | JSCPJ P MORGAN EXCHANGE TRADED F | 17,773 | $823.0M | 0.00% | |
| 128 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,289 | $821.0M | 0.00% | Call |
| 129 | ZIONZIONS BANCORPORATION N A | 16,079 | $818.0M | 0.00% | |
| 130 | BF/ABROWN FORMAN CORP | 12,092 | $818.0M | 0.00% | |
| 131 | LFUSLITTELFUSE INC | 3,191 | $817.0M | 0.00% | |
| 132 | PMARINNOVATOR ETFS TR | 27,557 | $815.0M | 0.00% | |
| 133 | AORISHARES TR | 16,967 | $815.0M | 0.00% | |
| 134 | CAKECHEESECAKE FACTORY INC | 30,869 | $814.0M | 0.00% | |
| 135 | SNSRGLOBAL X FDS | 31,575 | $814.0M | 0.00% | |
| 136 | LYFTLYFT INC | 60,880 | $811.0M | 0.00% | |
| 137 | GLTRABRDN PRECIOUS METALS BASKET | 9,512 | $811.0M | 0.00% | |
| 138 | SD2SANDY SPRING BANCORP INC | 20,702 | $809.0M | 0.00% | |
| 139 | HAPVANECK ETF TRUST | 17,812 | $807.0M | 0.00% | |
| 140 | SHOOMADDEN STEVEN LTD | 25,056 | $807.0M | 0.00% | |
| 141 | FNDASCHWAB STRATEGIC TR | 17,928 | $807.0M | 0.00% | |
| 142 | FGDFIRST TR EXCHANGE TRADED FD | 36,886 | $805.0M | 0.00% | |
| 143 | FSLYFASTLY INC | 69,244 | $804.0M | 0.00% | |
| 144 | MBUUMALIBU BOATS INC | 15,299 | $803.0M | 0.00% | |
| 145 | MCRMFS CHARTER INCOME TR | 127,301 | $802.0M | 0.00% | |
| 146 | GNRSPDR INDEX SHS FDS | 15,300 | $800.0M | 0.00% | |
| 147 | PAGPENSKE AUTOMOTIVE GRP INC | 7,635 | $798.0M | 0.00% | |
| 148 | FTXRFIRST TR EXCHANGE-TRADED FD | 31,529 | $798.0M | 0.00% | |
| 149 | HLTHILTON WORLDWIDE HLDGS INC | 7,248 | $796.0M | 0.00% | |
| 150 | MFICAPOLLO INVT CORP | 73,623 | $796.0M | 0.00% | |
| 151 | PRVAPRIVIA HEALTH GROUP INC | 27,229 | $794.0M | 0.00% | |
| 152 | IRINGERSOLL RAND INC | 18,779 | $792.0M | 0.00% | |
| 153 | NTRANATERA INC | 22,511 | $789.0M | 0.00% | Call |
| 154 | NMPGYNAVIOS MARITIME HOLDINGS INC | 409,261 | $788.0M | 0.00% | Call |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 452,139 | $786.0M | 0.00% | Put |
| 156 | CMRECOSTAMARE INC | 105,250 | $786.0M | 0.00% | Call |
| 157 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,500 | $783.0M | 0.00% | |
| 158 | ARGXARGENX SE | 2,061 | $781.0M | 0.00% | |
| 159 | RRYDER SYS INC | 10,987 | $780.0M | 0.00% | |
| 160 | HOODROBINHOOD MKTS INC | 94,205 | $779.0M | 0.00% | |
| 161 | NVROEURNEVRO CORP | 17,751 | $779.0M | 0.00% | |
| 162 | DWXSPDR INDEX SHS FDS | 22,752 | $778.0M | 0.00% | |
| 163 | SRVRPACER FDS TR | 22,519 | $778.0M | 0.00% | |
| 164 | IVZINVESCO LTD | 48,365 | $777.0M | 0.00% | |
| 165 | CCIVGBPLUCID GROUP INC | 46,265 | $777.0M | 0.00% | Call |
| 166 | ALLOALLOGENE THERAPEUTICS INC | 68,059 | $776.0M | 0.00% | |
| 167 | IQDGWISDOMTREE TR | 26,253 | $775.0M | 0.00% | |
| 168 | SOFISOFI TECHNOLOGIES INC | 146,894 | $774.0M | 0.00% | Call |
| 169 | AGQPROSHARES TR | 52,441 | $773.0M | 0.00% | |
| 170 | PWVINVESCO EXCHANGE TRADED FD T | 17,688 | $772.0M | 0.00% | |
| 171 | SWN1EURSOUTHWESTERN ENERGY CO | 122,986 | $771.0M | 0.00% | |
| 172 | TRI4EURTHOMSON REUTERS CORP. | 7,393 | $771.0M | 0.00% | |
| 173 | OVMLISTED FD TR | 34,398 | $770.0M | 0.00% | |
| 174 | CWKCUSHMAN WAKEFIELD PLC | 50,503 | $770.0M | 0.00% | |
| 175 | JPINJ P MORGAN EXCHANGE TRADED F | 15,797 | $770.0M | 0.00% | |
| 176 | FCFSFIRSTCASH HOLDINGS INC | 11,089 | $768.0M | 0.00% | |
| 177 | AMEDAMEDISYS INC | 7,304 | $766.0M | 0.00% | |
| 178 | REXRREXFORD INDL RLTY INC | 13,282 | $766.0M | 0.00% | |
| 179 | RNRRENAISSANCERE HLDGS LTD | 4,878 | $765.0M | 0.00% | |
| 180 | ESLTELBIT SYS LTD | 3,346 | $764.0M | 0.00% | |
| 181 | TYTRI CONTL CORP | 29,126 | $764.0M | 0.00% | |
| 182 | IHAKISHARES TR | 21,814 | $764.0M | 0.00% | |
| 183 | LBAIUSDLAKELAND BANCORP INC | 52,183 | $763.0M | 0.00% | |
| 184 | FCAPFIRST CAP INC | 28,124 | $762.0M | 0.00% | |
| 185 | DMADESTRA MULTI-ALTERNATIVE FD | 111,244 | $762.0M | 0.00% | |
| 186 | TLHISHARES TR | 6,523 | $762.0M | 0.00% | |
| 187 | —BIG SKY GROWTH PARTNERS INC | 78,273 | $762.0M | 0.00% | |
| 188 | BWABORGWARNER INC | 22,524 | $760.0M | 0.00% | |
| 189 | HWMHOWMET AEROSPACE INC | 24,179 | $760.0M | 0.00% | |
| 190 | CNNECANNAE HLDGS INC | 39,626 | $759.0M | 0.00% | Call |
| 191 | FWONALIBERTY MEDIA CORP DEL | 11,969 | $756.0M | 0.00% | |
| 192 | KCESPDR SER TR | 10,309 | $756.0M | 0.00% | |
| 193 | FTXGFIRST TR EXCHANGE-TRADED FD | 29,546 | $755.0M | 0.00% | |
| 194 | GDOTGREEN DOT CORP | 30,002 | $753.0M | 0.00% | |
| 195 | BJULINNOVATOR ETFS TR | 24,860 | $749.0M | 0.00% | |
| 196 | MCMOELIS & CO | 19,112 | $749.0M | 0.00% | |
| 197 | PECOPHILLIPS EDISON & CO INC | 22,392 | $749.0M | 0.00% | |
| 198 | UJULINNOVATOR ETFS TR | 29,541 | $748.0M | 0.00% | |
| 199 | PEJINVESCO EXCHANGE TRADED FD T | 20,598 | $747.0M | 0.00% | |
| 200 | CACCAMDEN NATL CORP | 16,950 | $746.0M | 0.00% |