HighTower Advisors, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$38.7B
Holdings
2,979
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AOAISHARES TR | 10,186 | $608.0M | 1.57% | |
| 302 | TECK/BTECK RESOURCES LTD | 19,859 | $608.0M | 1.57% | |
| 303 | HTGCHERCULES CAPITAL INC | 45,122 | $607.0M | 1.57% | |
| 304 | SSENTINELONE INC | 26,154 | $607.0M | 1.57% | |
| 305 | KOSKOSMOS ENERGY LTD | 97,800 | $606.0M | 1.57% | |
| 306 | —SINGULAR GENOMICS SYSTEMS IN | 158,522 | $606.0M | 1.57% | |
| 307 | DREUSDDUKE REALTY CORP | 11,049 | $605.0M | 1.56% | |
| 308 | CLHCLEAN HARBORS INC | 6,843 | $604.0M | 1.56% | |
| 309 | —THE BEACHBODY COMPANY INC | 501,500 | $602.0M | 1.56% | |
| 310 | BSEPINNOVATOR ETFS TR | 20,524 | $601.0M | 1.55% | |
| 311 | IBMOISHARES TR | 23,677 | $599.0M | 1.55% | |
| 312 | VNTVONTIER CORPORATION | 26,418 | $598.0M | 1.54% | |
| 313 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 1,370,000 | $598.0M | 1.54% | |
| 314 | SPTMSPDR SER TR | 12,865 | $595.0M | 1.54% | |
| 315 | EWLISHARES INC | 14,246 | $595.0M | 1.54% | |
| 316 | BNOVINNOVATOR ETFS TR | 20,726 | $594.0M | 1.53% | |
| 317 | AMANTERO MIDSTREAM CORP | 65,267 | $593.0M | 1.53% | |
| 318 | POWAINVESCO EXCH TRD SLF IDX FD | 9,269 | $590.0M | 1.52% | |
| 319 | —DCP MIDSTREAM LP | 19,874 | $589.0M | 1.52% | |
| 320 | DOXAMDOCS LTD | 7,085 | $588.0M | 1.52% | |
| 321 | ZVOIZOVIO INC | 606,315 | $588.0M | 1.52% | |
| 322 | AIC3 AI INC | 32,217 | $588.0M | 1.52% | |
| 323 | ARWRARROWHEAD PHARMACEUTICALS IN | 16,727 | $587.0M | 1.52% | |
| 324 | AVNTAVIENT CORPORATION | 14,624 | $586.0M | 1.51% | |
| 325 | TIPXSPDR SER TR | 29,930 | $585.0M | 1.51% | |
| 326 | ANAUTONATION INC | 5,244 | $585.0M | 1.51% | |
| 327 | DFSVDIMENSIONAL ETF TRUST | 25,776 | $583.0M | 1.51% | |
| 328 | IVLUISHARES TR | 26,241 | $582.0M | 1.50% | |
| 329 | CQPCHENIERE ENERGY PARTNERS LP | 12,972 | $582.0M | 1.50% | |
| 330 | NUMVNUSHARES ETF TR | 18,934 | $581.0M | 1.50% | |
| 331 | IEZISHARES TR | 36,163 | $578.0M | 1.49% | |
| 332 | CYBRCYBERARK SOFTWARE LTD | 4,541 | $578.0M | 1.49% | |
| 333 | —ATI PHYSICAL THERAPY INC | 417,247 | $578.0M | 1.49% | Call |
| 334 | EWUISHARES TR | 19,223 | $578.0M | 1.49% | |
| 335 | XRAYDENTSPLY SIRONA INC | 16,123 | $576.0M | 1.49% | |
| 336 | LSXMKUSDLIBERTY MEDIA CORP DEL | 15,900 | $576.0M | 1.49% | |
| 337 | NFTYFIRST TR EXCH TRD ALPHDX FD | 13,957 | $576.0M | 1.49% | |
| 338 | BUFFINNOVATOR ETFS TR | 17,256 | $572.0M | 1.48% | |
| 339 | JLLJONES LANG LASALLE INC | 3,259 | $571.0M | 1.48% | |
| 340 | UWMPROSHARES TR | 18,441 | $570.0M | 1.47% | |
| 341 | NUHYNUSHARES ETF TR | 28,065 | $570.0M | 1.47% | |
| 342 | UIUBIQUITI INC | 2,291 | $569.0M | 1.47% | |
| 343 | PNNTPENNANTPARK INVT CORP | 92,042 | $568.0M | 1.47% | |
| 344 | FNDESCHWAB STRATEGIC TR | 22,041 | $567.0M | 1.46% | |
| 345 | WWWWOLVERINE WORLD WIDE INC | 28,035 | $566.0M | 1.46% | |
| 346 | NBIXNEUROCRINE BIOSCIENCES INC | 5,793 | $566.0M | 1.46% | |
| 347 | —ETF MANAGERS TR | 97,843 | $566.0M | 1.46% | |
| 348 | PXFINVESCO EXCH TRADED FD TR II | 14,160 | $566.0M | 1.46% | |
| 349 | ZTSZOETIS INC | 488,238 | $565.0M | 1.46% | Put |
| 350 | 2L9BLUEPRINT MEDICINES CORP | 11,167 | $565.0M | 1.46% | |
| 351 | PDPAGERDUTY INC | 22,773 | $564.0M | 1.46% | |
| 352 | AGQPROSHARES TR | 17,580 | $564.0M | 1.46% | Call |
| 353 | NEUNEWMARKET CORP | 1,865 | $562.0M | 1.45% | |
| 354 | BLEBLACKROCK MUNI INCOME TR II | 50,824 | $562.0M | 1.45% | |
| 355 | DNPDNP SELECT INCOME FD INC | 51,599 | $561.0M | 1.45% | |
| 356 | XHBSPDR SER TR | 10,280 | $561.0M | 1.45% | |
| 357 | THGHANOVER INS GROUP INC | 3,831 | $560.0M | 1.45% | |
| 358 | ADCAGREE RLTY CORP | 7,728 | $559.0M | 1.44% | |
| 359 | CBSHCOMMERCE BANCSHARES INC | 8,483 | $558.0M | 1.44% | |
| 360 | WMGWARNER MUSIC GROUP CORP | 23,060 | $556.0M | 1.44% | |
| 361 | IIPRINNOVATIVE INDL PPTYS INC | 5,063 | $556.0M | 1.44% | |
| 362 | MEDPMEDPACE HLDGS INC | 3,795 | $555.0M | 1.43% | |
| 363 | HLMNHILLMAN SOLUTIONS CORP | 63,221 | $554.0M | 1.43% | |
| 364 | —NAVIOS MARITIME HOLDINGS INC | 39,690 | $554.0M | 1.43% | |
| 365 | ARANTERO RESOURCES CORP | 18,048 | $552.0M | 1.43% | |
| 366 | PINCPREMIER INC | 15,402 | $550.0M | 1.42% | |
| 367 | TWOEURTWO HBRS INVT CORP | 110,241 | $549.0M | 1.42% | |
| 368 | ITGRINTEGER HLDGS CORP | 7,737 | $549.0M | 1.42% | |
| 369 | IYMISHARES TR | 4,649 | $547.0M | 1.41% | |
| 370 | CBTCABOT CORP | 8,540 | $547.0M | 1.41% | |
| 371 | COMPCOMPASS INC | 151,355 | $547.0M | 1.41% | Call |
| 372 | SPSCSPS COMM INC | 4,881 | $546.0M | 1.41% | |
| 373 | SICPQSILVERGATE CAP CORP | 10,207 | $546.0M | 1.41% | |
| 374 | KMXCARMAX INC | 6,027 | $545.0M | 1.41% | |
| 375 | CWCURTISS WRIGHT CORP | 4,127 | $545.0M | 1.41% | |
| 376 | SDOGALPS ETF TR | 10,880 | $544.0M | 1.41% | |
| 377 | —ISHARES TR | 22,630 | $544.0M | 1.41% | |
| 378 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,992,479 | $543.9M | 1.40% | |
| 379 | ACREARES COML REAL ESTATE CORP | 44,274 | $541.0M | 1.40% | |
| 380 | —H I G ACQUISITION CORP | 54,545 | $540.0M | 1.39% | |
| 381 | NUBDNUSHARES ETF TR | 23,650 | $540.0M | 1.39% | |
| 382 | XTISHARES TR | 11,212 | $539.0M | 1.39% | |
| 383 | PODDINSULET CORP | 2,468 | $539.0M | 1.39% | |
| 384 | FLBSTANDARD BIOTOOLS INC | 336,071 | $538.0M | 1.39% | |
| 385 | ASHASHLAND GLOBAL HLDGS INC | 5,206 | $537.0M | 1.39% | |
| 386 | GENNORTONLIFELOCK INC | 24,620 | $537.0M | 1.39% | |
| 387 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 8,535 | $536.0M | 1.38% | |
| 388 | AROCARCHROCK INC | 64,919 | $536.0M | 1.38% | |
| 389 | ESGRENSTAR GROUP LIMITED | 2,511 | $535.0M | 1.38% | |
| 390 | —BLUERIVER ACQUISITION CORP | 54,462 | $534.0M | 1.38% | |
| 391 | CRMSALESFORCE INC | 442,848 | $532.5M | 1.38% | Put |
| 392 | STAGSTAG INDL INC | 17,189 | $531.0M | 1.37% | |
| 393 | HHYATT HOTELS CORP | 7,214 | $531.0M | 1.37% | |
| 394 | FAFFIRST AMERN FINL CORP | 10,024 | $531.0M | 1.37% | |
| 395 | JPSEJ P MORGAN EXCHANGE TRADED F | 14,181 | $530.0M | 1.37% | |
| 396 | PBPINVESCO EXCHANGE TRADED FD T | 25,615 | $529.0M | 1.37% | |
| 397 | SHESPDR SER TR | 6,963 | $529.0M | 1.37% | |
| 398 | SBRSABINE RTY TR | 8,688 | $529.0M | 1.37% | |
| 399 | AMZNAMAZON COM INC | 4,154,474 | $528.3M | 1.36% | Put |
| 400 | UBAUSDURSTADT BIDDLE PPTYS INC | 32,632 | $528.0M | 1.36% |