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 |
|---|---|---|---|---|---|
| 601 | YINNDIREXION SHS ETF TR | 3,814 | $377.0M | 0.97% | |
| 602 | DCODUCOMMUN INC DEL | 8,753 | $377.0M | 0.97% | |
| 603 | BRSPBRIGHTSPIRE CAPITAL INC | 49,645 | $377.0M | 0.97% | |
| 604 | TREXTREX CO INC | 6,846 | $376.0M | 0.97% | |
| 605 | LCIILCI INDS | 3,381 | $375.0M | 0.97% | |
| 606 | —NATIONAL INSTRS CORP | 12,252 | $374.0M | 0.97% | |
| 607 | DSLDOUBLELINE INCOME SOLUTIONS | 30,849 | $374.0M | 0.97% | |
| 608 | ESTAESTABLISHMENT LABS HLDGS INC | 6,866 | $374.0M | 0.97% | |
| 609 | EVAUSDENVIVA INC | 6,519 | $373.0M | 0.96% | |
| 610 | WEXWEX INC | 2,379 | $372.0M | 0.96% | |
| 611 | GQ9SPDR GOLD TR | 2,189,033 | $371.6M | 0.96% | Call |
| 612 | MDUMDU RES GROUP INC | 13,672 | $368.0M | 0.95% | |
| 613 | —J P MORGAN EXCHANGE TRADED F | 10,451 | $368.0M | 0.95% | |
| 614 | IMOIMPERIAL OIL LTD | 7,811 | $368.0M | 0.95% | |
| 615 | MFAMFA FINL INC | 34,141 | $367.0M | 0.95% | |
| 616 | LITELUMENTUM HLDGS INC | 4,630 | $367.0M | 0.95% | |
| 617 | SYU1SYNOVUS FINL CORP | 10,099 | $367.0M | 0.95% | |
| 618 | OLNOLIN CORP | 7,918 | $367.0M | 0.95% | |
| 619 | TSLXSIXTH STREET SPECIALTY LENDI | 19,724 | $366.0M | 0.95% | |
| 620 | FRPTFRESHPET INC | 7,211 | $366.0M | 0.95% | |
| 621 | ARDCARES DYNAMIC CR ALLOCATION F | 30,002 | $366.0M | 0.95% | |
| 622 | DTMDT MIDSTREAM INC | 7,485 | $365.0M | 0.94% | |
| 623 | IDAIDACORP INC | 3,454 | $364.0M | 0.94% | |
| 624 | ESGFLEXSHARES TR | 4,067 | $364.0M | 0.94% | |
| 625 | SPIPSPDR SER TR | 13,161 | $364.0M | 0.94% | |
| 626 | WTMWHITE MTNS INS GROUP LTD | 293 | $363.0M | 0.94% | |
| 627 | SAIASAIA INC | 1,885 | $363.0M | 0.94% | |
| 628 | AYS1SANDSTORM GOLD LTD | 60,035 | $361.0M | 0.93% | |
| 629 | IBCPINDEPENDENT BK CORP MICH | 18,737 | $361.0M | 0.93% | |
| 630 | PGFINVESCO EXCHANGE TRADED FD T | 23,184 | $361.0M | 0.93% | |
| 631 | BATTAMPLIFY ETF TR | 24,540 | $359.0M | 0.93% | |
| 632 | SIENUSDSIENTRA INC | 423,978 | $356.0M | 0.92% | |
| 633 | PMVPPMV PHARMACEUTICALS INC | 24,880 | $355.0M | 0.92% | |
| 634 | AGQPROSHARES TR II | 24,390 | $355.0M | 0.92% | |
| 635 | DHRB & G FOODS INC NEW | 14,894 | $354.0M | 0.91% | |
| 636 | BTOHANCOCK JOHN FINL OPPTYS FD | 9,513 | $354.0M | 0.91% | |
| 637 | GLPGLOBAL PARTNERS LP | 15,003 | $352.0M | 0.91% | |
| 638 | KIESPDR SER TR | 9,329 | $352.0M | 0.91% | |
| 639 | CIVICIVITAS RESOURCES INC | 6,762 | $352.0M | 0.91% | |
| 640 | COFSCHOICEONE FINL SVCS INC | 17,402 | $351.0M | 0.91% | |
| 641 | VMEO*VIMEO INC | 64,539 | $351.0M | 0.91% | |
| 642 | URNMSPROTT FDS TR | 6,758 | $351.0M | 0.91% | Call |
| 643 | SWIMLATHAM GROUP INC | 50,718 | $351.0M | 0.91% | |
| 644 | VOOVANGUARD INDEX FDS | 1,009,147 | $350.0M | 0.90% | |
| 645 | EIDOISHARES TR | 15,526 | $349.0M | 0.90% | |
| 646 | ISIIONIS PHARMACEUTICALS INC | 9,488 | $349.0M | 0.90% | |
| 647 | —MEDICUS SCIENCES ACQUISITION | 35,560 | $348.0M | 0.90% | |
| 648 | IAPRINNOVATOR ETFS TR | 15,180 | $347.0M | 0.90% | |
| 649 | FITESPDR SER TR | 7,896 | $347.0M | 0.90% | |
| 650 | PNRPENTAIR PLC | 7,543 | $346.0M | 0.89% | |
| 651 | NMLNEUBERGER BERMAN MLP & ENERG | 57,489 | $346.0M | 0.89% | |
| 652 | RSX1USDVANECK ETF TRUST | 61,617 | $345.0M | 0.89% | Call |
| 653 | AYATLANTICA SUSTAINABLE INFR P | 10,669 | $345.0M | 0.89% | |
| 654 | RPARTIDAL ETF TR | 17,572 | $343.0M | 0.89% | |
| 655 | GABGABELLI EQUITY TR INC | 56,045 | $343.0M | 0.89% | |
| 656 | SYLDCAMBRIA ETF TR | 6,286 | $342.0M | 0.88% | |
| 657 | SKYWSKYWEST INC | 16,092 | $342.0M | 0.88% | |
| 658 | AMXNAMERICA MOVIL SAB DE CV | 16,704 | $340.0M | 0.88% | |
| 659 | TAKTAKEDA PHARMACEUTICAL CO LTD | 24,146 | $340.0M | 0.88% | |
| 660 | CNOBCONNECTONE BANCORP INC | 13,746 | $340.0M | 0.88% | |
| 661 | DOUGDOUGLAS ELLIMAN INC | 70,984 | $339.0M | 0.88% | |
| 662 | CRBNISHARES TR | 2,480 | $338.0M | 0.87% | |
| 663 | CGGOCAPITAL GROUP GBL GROWTH EQT | 17,015 | $338.0M | 0.87% | |
| 664 | SMHVANECK ETF TRUST | 242,797 | $337.4M | 0.87% | Put |
| 665 | WLLWHITING PETE CORP NEW | 4,949 | $337.0M | 0.87% | |
| 666 | FLNFIRST TR EXCH TRD ALPHDX FD | 20,674 | $337.0M | 0.87% | |
| 667 | CIOCITY OFFICE REIT INC | 26,051 | $337.0M | 0.87% | |
| 668 | AIMCUSDALTRA INDL MOTION CORP | 9,463 | $335.0M | 0.87% | |
| 669 | SPGPINVESCO EXCHANGE TRADED FD T | 4,213 | $335.0M | 0.87% | |
| 670 | VLYVALLEY NATL BANCORP | 32,149 | $335.0M | 0.87% | |
| 671 | ABEVAMBEV SA | 132,527 | $334.0M | 0.86% | |
| 672 | COHREURCOHERENT INC | 1,224 | $334.0M | 0.86% | |
| 673 | CBZCBIZ INC | 8,343 | $334.0M | 0.86% | |
| 674 | LF2PACIFIC PREMIER BANCORP | 11,376 | $334.0M | 0.86% | |
| 675 | USFDUS FOODS HLDG CORP | 10,890 | $334.0M | 0.86% | |
| 676 | FPXFIRST TR EXCHANGE TRADED FD | 4,061 | $333.0M | 0.86% | |
| 677 | ETGEATON VANCE TX ADV GLBL DIV | 20,757 | $333.0M | 0.86% | |
| 678 | SIMSSPDR SER TR | 10,405 | $333.0M | 0.86% | |
| 679 | PEPPEPSICO INC | 1,996,672 | $332.5M | 0.86% | Call |
| 680 | UBSIUNITED BANKSHARES INC WEST V | 9,463 | $332.0M | 0.86% | |
| 681 | AIAISHARES TR | 5,279 | $331.0M | 0.86% | |
| 682 | BURBURFORD CAP LTD | 32,632 | $330.0M | 0.85% | |
| 683 | MLCOMELCO RESORTS AND ENTMNT LTD | 57,127 | $330.0M | 0.85% | |
| 684 | EPVPROSHARES TR | 20,887 | $330.0M | 0.85% | |
| 685 | DCOMDIME CMNTY BANCSHARES INC | 11,147 | $329.0M | 0.85% | |
| 686 | DSXDIANA SHIPPING INC | 75,430 | $328.0M | 0.85% | Call |
| 687 | —FIRST TR ENERGY INCOME & GRO | 20,563 | $327.0M | 0.84% | |
| 688 | XSVMINVESCO EXCHANGE TRADED FD T | 7,373 | $327.0M | 0.84% | |
| 689 | FNIUSDFIRST TR EXCHANGE TRADED FD | 8,013 | $327.0M | 0.84% | |
| 690 | SGCSUPERIOR GROUP OF CO INC | 18,300 | $326.0M | 0.84% | |
| 691 | —BLUE WHALE ACQUISITION CORP | 33,614 | $325.0M | 0.84% | |
| 692 | TSITCW STRATEGIC INCOME FD INC | 67,093 | $323.0M | 0.83% | |
| 693 | LZBLA Z BOY INC | 13,547 | $321.0M | 0.83% | |
| 694 | HDHOME DEPOT INC | 681,525 | $320.4M | 0.83% | Put |
| 695 | DFAEDIMENSIONAL ETF TRUST | 13,820 | $320.0M | 0.83% | |
| 696 | STRSSTRATUS PPTYS INC | 9,906 | $320.0M | 0.83% | |
| 697 | TUR*ISHARES INC | 16,828 | $320.0M | 0.83% | |
| 698 | JNUGDIREXION SHS ETF TR | 9,576 | $320.0M | 0.83% | |
| 699 | —JOHN HANCOCK EXCHANGE TRADED | 7,055 | $319.0M | 0.82% | |
| 700 | ENRENERGIZER HLDGS INC NEW | 11,183 | $319.0M | 0.82% |