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 |
|---|---|---|---|---|---|
| 501 | ESTCELASTIC N V | 6,582 | $444.0M | 1.15% | |
| 502 | AROWARROW FINL CORP | 13,898 | $441.0M | 1.14% | |
| 503 | HB6HIBBETT INC | 10,071 | $440.0M | 1.14% | |
| 504 | XOMEXXON MOBIL CORP | 4,563,270 | $438.7M | 1.13% | Put |
| 505 | MTZMASTEC INC | 6,091 | $438.0M | 1.13% | |
| 506 | RYANRYAN SPECIALTY HOLDINGS INC | 11,161 | $438.0M | 1.13% | |
| 507 | IMCGISHARES TR | 8,434 | $437.0M | 1.13% | |
| 508 | PPLTABRDN PLATINUM ETF TRUST | 5,797 | $435.0M | 1.12% | |
| 509 | TYGTORTOISE ENERGY INFRA CORP | 14,686 | $434.0M | 1.12% | |
| 510 | CCIFVERTICAL CAP INCOME FD | 46,546 | $434.0M | 1.12% | |
| 511 | CSGSCSG SYS INTL INC | 7,286 | $434.0M | 1.12% | |
| 512 | ESQESQUIRE FINL HLDGS INC | 13,000 | $433.0M | 1.12% | |
| 513 | GTYGETTY RLTY CORP NEW | 16,315 | $433.0M | 1.12% | |
| 514 | TRUTRANSUNION | 5,406 | $433.0M | 1.12% | |
| 515 | FNDCSCHWAB STRATEGIC TR | 14,434 | $433.0M | 1.12% | |
| 516 | SEICSEI INVTS CO | 7,977 | $432.0M | 1.12% | |
| 517 | PSTGPURE STORAGE INC | 16,821 | $431.0M | 1.11% | |
| 518 | AU3EURANGLOGOLD ASHANTI LIMITED | 29,112 | $431.0M | 1.11% | |
| 519 | ETBEATON VANCE TAX MNGED BUY WR | 28,582 | $430.0M | 1.11% | |
| 520 | EEMAISHARES INC | 6,318 | $430.0M | 1.11% | |
| 521 | MLKNMILLERKNOLL INC | 16,268 | $429.0M | 1.11% | |
| 522 | BFLYBUTTERFLY NETWORK INC | 139,749 | $428.0M | 1.11% | |
| 523 | CERTCERTARA INC | 19,375 | $427.0M | 1.10% | |
| 524 | MHDBLACKROCK MUNIHOLDINGS FD IN | 33,518 | $426.0M | 1.10% | |
| 525 | —EA SERIES TRUST | 20,000 | $426.0M | 1.10% | |
| 526 | —BARCLAYS BANK PLC | 23,895 | $425.0M | 1.10% | |
| 527 | EMQQEXCHANGE TRADED CONCEPTS TR | 13,128 | $425.0M | 1.10% | |
| 528 | IAA-WUSDIAA INC | 12,943 | $425.0M | 1.10% | |
| 529 | CRNCCERENCE INC | 16,790 | $424.0M | 1.10% | |
| 530 | GUNRFLEXSHARES TR | 10,648 | $423.0M | 1.09% | |
| 531 | PCTPURECYCLE TECHNOLOGIES INC | 57,054 | $422.0M | 1.09% | |
| 532 | —NEXA RES S A | 70,286 | $421.0M | 1.09% | |
| 533 | CTIC1USDCTI BIOPHARMA CORP | 70,482 | $421.0M | 1.09% | |
| 534 | GCOWPACER FDS TR | 13,664 | $419.0M | 1.08% | |
| 535 | BABAALIBABA GROUP HLDG LTD | 797,926 | $418.9M | 1.08% | Put |
| 536 | HYDBISHARES TR | 9,792 | $417.0M | 1.08% | |
| 537 | CNXCNX RES CORP | 25,219 | $417.0M | 1.08% | |
| 538 | RKTROCKET COS INC | 60,187 | $416.0M | 1.07% | Call |
| 539 | GNMAISHARES TR | 9,179 | $416.0M | 1.07% | |
| 540 | TOLTOLL BROTHERS INC | 9,340 | $416.0M | 1.07% | |
| 541 | RCKTROCKET PHARMACEUTICALS INC | 30,100 | $416.0M | 1.07% | |
| 542 | QDELQUIDELORTHO CORP | 4,266 | $415.0M | 1.07% | |
| 543 | TMFCRBB FD INC | 13,001 | $413.0M | 1.07% | |
| 544 | —ATLAS CORP | 40,743 | $413.0M | 1.07% | Call |
| 545 | FLGTFULGENT GENETICS INC | 7,631 | $413.0M | 1.07% | |
| 546 | BJKVANECK ETF TRUST | 12,128 | $412.0M | 1.06% | |
| 547 | HMNHORACE MANN EDUCATORS CORP N | 10,633 | $411.0M | 1.06% | |
| 548 | WRAPWRAP TECHNOLOGIES INC | 238,573 | $409.0M | 1.06% | Call |
| 549 | NJRNEW JERSEY RES CORP | 9,140 | $408.0M | 1.05% | |
| 550 | FUODOLBY LABORATORIES INC | 5,756 | $408.0M | 1.05% | |
| 551 | ATNXEURATHENEX INC | 996,513 | $408.0M | 1.05% | |
| 552 | UI2KEMPER CORP | 8,510 | $407.0M | 1.05% | |
| 553 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 24,187 | $406.0M | 1.05% | |
| 554 | WFC 7.5 PERP LWELLS FARGO CO NEW | 332 | $405.0M | 1.05% | |
| 555 | ETVEATON VANCE TAX-MANAGED BUY- | 29,953 | $405.0M | 1.05% | |
| 556 | IEPICAHN ENTERPRISES LP | 8,403 | $404.0M | 1.04% | |
| 557 | HRIHERC HLDGS INC | 4,453 | $403.0M | 1.04% | |
| 558 | GOOGLALPHABET INC | 184,712 | $402.7M | 1.04% | Put |
| 559 | EBCEASTERN BANKSHARES INC | 21,700 | $402.0M | 1.04% | |
| 560 | CHECHEMED CORP NEW | 865 | $402.0M | 1.04% | |
| 561 | CUKCARNIVAL PLC | 52,551 | $401.0M | 1.04% | |
| 562 | CYTKCYTOKINETICS INC | 10,194 | $400.0M | 1.03% | |
| 563 | STMSTMICROELECTRONICS N V | 12,784 | $400.0M | 1.03% | |
| 564 | DEAEASTERLY GOVT PPTYS INC | 21,487 | $400.0M | 1.03% | |
| 565 | TTELUS CORPORATION | 17,987 | $400.0M | 1.03% | |
| 566 | WWDWOODWARD INC | 4,339 | $399.0M | 1.03% | |
| 567 | MVTBLACKROCK MUNIVEST FD II INC | 35,135 | $399.0M | 1.03% | |
| 568 | ONONON HLDG AG | 22,455 | $399.0M | 1.03% | |
| 569 | SPAQUSDFISKER INC | 45,918 | $399.0M | 1.03% | |
| 570 | BMAYINNOVATOR ETFS TR | 14,019 | $398.0M | 1.03% | |
| 571 | JOYTJ P MORGAN EXCHANGE TRADED F | 12,626 | $398.0M | 1.03% | |
| 572 | FDMFIRST TR DOW JONES SELECT MI | 7,581 | $397.0M | 1.03% | |
| 573 | DFEBFIRST TR EXCHNG TRADED FD VI | 11,969 | $395.0M | 1.02% | |
| 574 | —ROVER GROUP INC | 105,017 | $395.0M | 1.02% | |
| 575 | —CC NEUBERGER PRINCIPAL HOLDN | 40,000 | $394.0M | 1.02% | |
| 576 | JPEMJ P MORGAN EXCHANGE TRADED F | 7,920 | $394.0M | 1.02% | |
| 577 | NXRTNEXPOINT RESIDENTIAL TR INC | 6,249 | $394.0M | 1.02% | |
| 578 | OIHVANECK ETF TRUST | 1,687 | $393.0M | 1.02% | |
| 579 | CMTLCOMTECH TELECOMMUNICATIONS C | 43,239 | $393.0M | 1.02% | |
| 580 | NACNUVEEN CA QUALTY MUN INCOME | 31,822 | $392.0M | 1.01% | |
| 581 | ALGALAMO GROUP INC | 3,368 | $392.0M | 1.01% | |
| 582 | BUGGLOBAL X FDS | 16,124 | $392.0M | 1.01% | |
| 583 | SFNCSIMMONS 1ST NATL CORP | 18,429 | $391.0M | 1.01% | |
| 584 | OUSAALPS ETF TR | 9,666 | $391.0M | 1.01% | |
| 585 | CWTCALIFORNIA WTR SVC GROUP | 7,002 | $390.0M | 1.01% | |
| 586 | AXNX*AXONICS INC | 6,880 | $390.0M | 1.01% | |
| 587 | TACKCAPITOL SER TR | 16,383 | $390.0M | 1.01% | |
| 588 | ENVAENOVA INTL INC | 13,500 | $388.0M | 1.00% | |
| 589 | TDCTERADATA CORP DEL | 10,500 | $388.0M | 1.00% | |
| 590 | MYDBLACKROCK MUNIYIELD FD INC | 34,787 | $388.0M | 1.00% | |
| 591 | SRSPIRE INC | 5,167 | $386.0M | 1.00% | |
| 592 | HUBSHUBSPOT INC | 1,280 | $386.0M | 1.00% | |
| 593 | CPECALLON PETE CO DEL | 9,747 | $384.0M | 0.99% | |
| 594 | FDVVFIDELITY COVINGTON TRUST | 10,656 | $383.0M | 0.99% | |
| 595 | PJTPJT PARTNERS INC | 5,446 | $381.0M | 0.98% | |
| 596 | INSPINSPIRE MED SYS INC | 2,071 | $381.0M | 0.98% | |
| 597 | TLTEFLEXSHARES TR | 7,744 | $380.0M | 0.98% | |
| 598 | OVVOVINTIV INC | 8,576 | $379.0M | 0.98% | |
| 599 | HQHTEKLA HEALTHCARE INVS | 20,425 | $379.0M | 0.98% | |
| 600 | YINNDIREXION SHS ETF TR | 3,814 | $377.0M | 0.97% |