HighTower Advisors, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$37.3B
Holdings
2,953
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NINISOURCE INC | 28,371 | $718.0M | 1.92% | |
| 202 | —MONEYLION INC | 803,500 | $717.0M | 1.92% | |
| 203 | XMMOINVESCO EXCHANGE TRADED FD T | 10,236 | $714.0M | 1.91% | |
| 204 | NTRANATERA INC | 16,341 | $713.0M | 1.91% | |
| 205 | DVYEISHARES INC | 31,895 | $711.0M | 1.90% | |
| 206 | ADMEETF SER SOLUTIONS | 21,305 | $710.0M | 1.90% | |
| 207 | ETNEATON CORP PLC | 280,874 | $708.4M | 1.90% | Put |
| 208 | ATRAPTARGROUP INC | 7,434 | $707.0M | 1.89% | |
| 209 | SPTMSPDR SER TR | 15,943 | $707.0M | 1.89% | |
| 210 | RODMLATTICE STRATEGIES TR | 32,455 | $705.0M | 1.89% | |
| 211 | CCLCARNIVAL CORP | 99,678 | $705.0M | 1.89% | Put |
| 212 | CLRUSDCONTINENTAL RES INC | 10,533 | $703.0M | 1.88% | |
| 213 | QYLDGLOBAL X FDS | 44,809 | $703.0M | 1.88% | |
| 214 | CATHGLOBAL X FDS | 16,034 | $700.0M | 1.88% | |
| 215 | ABJAABB LTD | 27,213 | $697.0M | 1.87% | |
| 216 | UBSUBS GROUP AG | 44,212 | $696.0M | 1.86% | Put |
| 217 | KCESPDR SER TR | 9,730 | $695.0M | 1.86% | |
| 218 | CADECADENCE BANK | 27,361 | $695.0M | 1.86% | |
| 219 | —TROIKA MEDIA GROUP INC | 2,040,200 | $694.0M | 1.86% | |
| 220 | ESLTELBIT SYS LTD | 3,638 | $691.0M | 1.85% | |
| 221 | LNTHLANTHEUS HLDGS INC | 9,714 | $691.0M | 1.85% | Put |
| 222 | —DCP MIDSTREAM LP | 18,384 | $690.0M | 1.85% | |
| 223 | AMZNAMAZON COM INC | 4,227,483 | $689.4M | 1.85% | Put |
| 224 | IOOISHARES TR | 11,548 | $689.0M | 1.85% | |
| 225 | PAGPENSKE AUTOMOTIVE GRP INC | 7,016 | $688.0M | 1.84% | |
| 226 | DBRGDIGITALBRIDGE GROUP INC | 54,696 | $686.0M | 1.84% | |
| 227 | BSEPINNOVATOR ETFS TR | 23,941 | $685.0M | 1.83% | |
| 228 | POCTINNOVATOR ETFS TR | 23,822 | $684.0M | 1.83% | |
| 229 | MTWMANITOWOC CO INC | 87,305 | $684.0M | 1.83% | |
| 230 | ELVTUSDELEVATE CREDIT INC | 622,029 | $684.0M | 1.83% | |
| 231 | CCIVGBPLUCID GROUP INC | 49,164 | $683.0M | 1.83% | Put |
| 232 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,700 | $683.0M | 1.83% | |
| 233 | ALLEALLEGION PLC | 7,592 | $680.0M | 1.82% | |
| 234 | SMBVANECK ETF TRUST | 40,880 | $677.0M | 1.81% | |
| 235 | GGBGERDAU SA | 149,582 | $676.0M | 1.81% | |
| 236 | FSTAFIDELITY COVINGTON TRUST | 16,955 | $676.0M | 1.81% | |
| 237 | RSPMINVESCO EXCHANGE TRADED FD T | 4,738 | $676.0M | 1.81% | |
| 238 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,895 | $675.0M | 1.81% | |
| 239 | IYKISHARES TR | 3,741 | $675.0M | 1.81% | |
| 240 | TFLOISHARES TR | 13,340 | $675.0M | 1.81% | |
| 241 | CBSHCOMMERCE BANCSHARES INC | 10,116 | $672.0M | 1.80% | |
| 242 | HISFFIRST TR EXCHANGE-TRADED FD | 15,406 | $671.0M | 1.80% | |
| 243 | SHOOMADDEN STEVEN LTD | 25,125 | $670.0M | 1.79% | |
| 244 | SEASEABRIDGE GOLD INC | 56,314 | $669.0M | 1.79% | |
| 245 | S76STORE CAP CORP | 21,311 | $668.0M | 1.79% | |
| 246 | MDIVFIRST TR EXCHANGE-TRADED FD | 46,134 | $664.0M | 1.78% | |
| 247 | KIESPDR SER TR | 18,477 | $663.0M | 1.78% | |
| 248 | SLGSL GREEN RLTY CORP | 16,572 | $663.0M | 1.78% | |
| 249 | AMEDAMEDISYS INC | 6,796 | $660.0M | 1.77% | |
| 250 | JPINJ P MORGAN EXCHANGE TRADED F | 15,383 | $659.0M | 1.77% | |
| 251 | MKTXMARKETAXESS HLDGS INC | 2,959 | $658.0M | 1.76% | |
| 252 | DVAXDYNAVAX TECHNOLOGIES CORP | 63,413 | $654.0M | 1.75% | |
| 253 | HPIHANCOCK JOHN PFD INCOME FD | 40,751 | $653.0M | 1.75% | |
| 254 | EWAISHARES INC | 33,181 | $650.0M | 1.74% | |
| 255 | HYXFISHARES TR | 15,430 | $650.0M | 1.74% | |
| 256 | CVRCHICAGO RIVET & MACH CO | 25,200 | $649.0M | 1.74% | |
| 257 | CGCARLYLE GROUP INC | 25,098 | $648.0M | 1.74% | |
| 258 | ZNTLZENTALIS PHARMACEUTICALS INC | 29,927 | $648.0M | 1.74% | |
| 259 | —NAVIOS MARITIME HOLDINGS INC | 43,390 | $645.0M | 1.73% | |
| 260 | DWXSPDR INDEX SHS FDS | 22,389 | $645.0M | 1.73% | |
| 261 | FWONALIBERTY MEDIA CORP DEL | 11,030 | $644.0M | 1.73% | |
| 262 | NEOGNEOGEN CORP | 46,347 | $644.0M | 1.73% | |
| 263 | SSBUSDSOUTHSTATE CORPORATION | 8,149 | $643.0M | 1.72% | |
| 264 | OSBCOLD SECOND BANCORP INC ILL | 49,194 | $642.0M | 1.72% | |
| 265 | SRVRPACER FDS TR | 22,401 | $642.0M | 1.72% | |
| 266 | LFUSLITTELFUSE INC | 3,219 | $642.0M | 1.72% | |
| 267 | TRQCADTURQUOISE HILL RES LTD | 21,738 | $642.0M | 1.72% | |
| 268 | —PINE IS ACQUISITION CORP | 64,068 | $639.0M | 1.71% | |
| 269 | PLUNPLUG POWER INC | 30,304 | $639.0M | 1.71% | |
| 270 | EPPISHARES INC | 17,066 | $638.0M | 1.71% | |
| 271 | NOVNOV INC | 39,399 | $637.0M | 1.71% | |
| 272 | HHC*HOWARD HUGHES CORP | 11,504 | $637.0M | 1.71% | |
| 273 | SONOSONOS INC | 45,817 | $637.0M | 1.71% | |
| 274 | IVVISHARES TR | 1,774,601 | $636.5M | 1.71% | |
| 275 | —LUMINAR TECHNOLOGIES INC | 89,030 | $636.0M | 1.70% | |
| 276 | TRIPTRIPADVISOR INC | 28,705 | $633.0M | 1.70% | |
| 277 | URTHISHARES INC | 6,367 | $633.0M | 1.70% | |
| 278 | PACBPACIFIC BIOSCIENCES CALIF IN | 108,138 | $630.0M | 1.69% | |
| 279 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 1,370,000 | $630.0M | 1.69% | |
| 280 | PECOPHILLIPS EDISON & CO INC | 22,396 | $629.0M | 1.68% | |
| 281 | TECK/BTECK RESOURCES LTD | 20,612 | $627.0M | 1.68% | |
| 282 | ENSGENSIGN GROUP INC | 7,789 | $626.0M | 1.68% | |
| 283 | FUNCEDAR FAIR L P | 15,192 | $625.0M | 1.67% | |
| 284 | WQTMWISDOMTREE TR | 23,498 | $625.0M | 1.67% | |
| 285 | XGDVXGABELLI DIVID & INCOME TR | 33,402 | $625.0M | 1.67% | |
| 286 | CNHICNH INDL N V | 54,914 | $623.0M | 1.67% | |
| 287 | SPYXSPDR SER TR | 7,134 | $622.0M | 1.67% | |
| 288 | HHYATT HOTELS CORP | 7,695 | $619.0M | 1.66% | |
| 289 | SBRSABINE RTY TR | 8,700 | $618.0M | 1.66% | |
| 290 | TQQQPROSHARES TR | 31,936 | $618.0M | 1.66% | Put |
| 291 | CEIXEURCONSOL ENERGY INC NEW | 9,630 | $617.0M | 1.65% | |
| 292 | —BARCLAYS BANK PLC | 36,503 | $617.0M | 1.65% | |
| 293 | FGDFIRST TR EXCHANGE TRADED FD | 33,348 | $616.0M | 1.65% | |
| 294 | EBNDSPDR SER TR | 32,400 | $615.0M | 1.65% | |
| 295 | AVLRUSDAVALARA INC | 6,650 | $613.0M | 1.64% | |
| 296 | POWAINVESCO EXCH TRD SLF IDX FD | 10,169 | $612.0M | 1.64% | |
| 297 | GXDWGLOBAL X FDS | 23,445 | $609.0M | 1.63% | |
| 298 | JNJJOHNSON & JOHNSON | 3,725,043 | $608.4M | 1.63% | |
| 299 | HEDJWISDOMTREE TR | 9,819 | $608.0M | 1.63% | |
| 300 | NBIXNEUROCRINE BIOSCIENCES INC | 5,736 | $607.0M | 1.63% |