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 |
|---|---|---|---|---|---|
| 501 | NVCRNOVOCURE LTD | 5,787 | $441.0M | 1.18% | |
| 502 | CNMDCONMED CORP | 5,485 | $441.0M | 1.18% | |
| 503 | XRNPXCOHEN & STEERS REIT & PFD & | 22,715 | $440.0M | 1.18% | |
| 504 | RCKTROCKET PHARMACEUTICALS INC | 27,447 | $439.0M | 1.18% | |
| 505 | ILCBISHARES TR | 8,808 | $435.0M | 1.17% | |
| 506 | NFTYFIRST TR EXCH TRD ALPHDX FD | 10,163 | $435.0M | 1.17% | |
| 507 | HLMNHILLMAN SOLUTIONS CORP | 57,355 | $434.0M | 1.16% | |
| 508 | CMTLCOMTECH TELECOMMUNICATIONS C | 43,190 | $432.0M | 1.16% | |
| 509 | LNCLINCOLN NATL CORP IND | 9,907 | $432.0M | 1.16% | |
| 510 | ETBEATON VANCE TAX MNGED BUY WR | 32,641 | $432.0M | 1.16% | |
| 511 | GTYGETTY RLTY CORP NEW | 16,016 | $430.0M | 1.15% | |
| 512 | REZISHARES TR | 5,997 | $430.0M | 1.15% | |
| 513 | NUGTDIREXION SHS ETF TR | 16,945 | $430.0M | 1.15% | Put |
| 514 | HSTHOST HOTELS & RESORTS INC | 27,043 | $428.0M | 1.15% | |
| 515 | EBCEASTERN BANKSHARES INC | 21,749 | $428.0M | 1.15% | |
| 516 | FNDCSCHWAB STRATEGIC TR | 15,999 | $427.0M | 1.14% | |
| 517 | TTELUS CORPORATION | 21,475 | $427.0M | 1.14% | |
| 518 | ESTAESTABLISHMENT LABS HLDGS INC | 7,818 | $427.0M | 1.14% | |
| 519 | SPHSUBURBAN PROPANE PARTNERS L | 28,308 | $426.0M | 1.14% | |
| 520 | BATTAMPLIFY ETF TR | 33,231 | $426.0M | 1.14% | |
| 521 | STAGSTAG INDL INC | 14,922 | $426.0M | 1.14% | |
| 522 | IMCGISHARES TR | 8,434 | $425.0M | 1.14% | |
| 523 | AROCARCHROCK INC | 64,854 | $424.0M | 1.14% | |
| 524 | TYGTORTOISE ENERGY INFRA CORP | 14,203 | $424.0M | 1.14% | |
| 525 | —H I G ACQUISITION CORP | 42,124 | $424.0M | 1.14% | |
| 526 | IMTMISHARES TR | 15,711 | $423.0M | 1.13% | |
| 527 | CHRDCHORD ENERGY CORPORATION | 3,081 | $422.0M | 1.13% | |
| 528 | ESTCELASTIC N V | 5,851 | $422.0M | 1.13% | |
| 529 | MSBMESABI TR | 19,680 | $422.0M | 1.13% | |
| 530 | WWWWOLVERINE WORLD WIDE INC | 27,332 | $422.0M | 1.13% | |
| 531 | CNXCNX RES CORP | 27,344 | $422.0M | 1.13% | |
| 532 | HLITHARMONIC INC | 32,258 | $421.0M | 1.13% | |
| 533 | DBJPDBX ETF TR | 8,920 | $420.0M | 1.13% | |
| 534 | AVNTAVIENT CORPORATION | 13,830 | $420.0M | 1.13% | |
| 535 | PPLTABRDN PLATINUM ETF TRUST | 5,686 | $419.0M | 1.12% | |
| 536 | SAMTADVISORS INNER CIRCLE FD III | 19,962 | $419.0M | 1.12% | |
| 537 | PDCEUSDPDC ENERGY INC | 7,221 | $417.0M | 1.12% | |
| 538 | PSTGPURE STORAGE INC | 15,283 | $416.0M | 1.11% | |
| 539 | QQQINVESCO EXCH TRD SLF IDX FD | 17,428 | $415.0M | 1.11% | |
| 540 | SHAKSHAKE SHACK INC | 8,468 | $414.0M | 1.11% | Put |
| 541 | AROWARROW FINL CORP | 14,366 | $413.0M | 1.11% | |
| 542 | GUNRFLEXSHARES TR | 10,944 | $413.0M | 1.11% | |
| 543 | IIPRINNOVATIVE INDL PPTYS INC | 4,670 | $413.0M | 1.11% | |
| 544 | CRPTFIRST TR EXCHNG TRADED FD VI | 75,404 | $412.0M | 1.10% | |
| 545 | CCIFVERTICAL CAP INCOME FD | 46,127 | $412.0M | 1.10% | |
| 546 | LCIILCI INDS | 4,045 | $411.0M | 1.10% | |
| 547 | CTIC1USDCTI BIOPHARMA CORP | 70,482 | $411.0M | 1.10% | |
| 548 | —EA SERIES TRUST | 20,000 | $410.0M | 1.10% | |
| 549 | URNMSPROTT FDS TR | 6,748 | $410.0M | 1.10% | |
| 550 | EVAUSDENVIVA INC | 6,832 | $410.0M | 1.10% | |
| 551 | TWITITAN INTL INC ILL | 33,732 | $409.0M | 1.10% | |
| 552 | EOTEATON VANCE NATL MUN OPPORT | 25,013 | $409.0M | 1.10% | |
| 553 | PSTXUSDPOSEIDA THERAPEUTICS INC | 116,041 | $409.0M | 1.10% | |
| 554 | UIUBIQUITI INC | 1,380 | $406.0M | 1.09% | |
| 555 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,799 | $406.0M | 1.09% | Put |
| 556 | GABGABELLI EQUITY TR INC | 73,542 | $405.0M | 1.08% | |
| 557 | AIC3 AI INC | 32,483 | $404.0M | 1.08% | |
| 558 | HAFCHANMI FINL CORP | 17,254 | $404.0M | 1.08% | |
| 559 | PTONPELOTON INTERACTIVE INC | 59,483 | $404.0M | 1.08% | Put |
| 560 | CDPCORPORATE OFFICE PPTYS TR | 17,282 | $404.0M | 1.08% | |
| 561 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 46,887 | $404.0M | 1.08% | |
| 562 | XOMEXXON MOBIL CORP | 4,628,596 | $404.0M | 1.08% | |
| 563 | DAYCERIDIAN HCM HLDG INC | 7,236 | $403.0M | 1.08% | |
| 564 | WFC 7.5 PERP LWELLS FARGO CO NEW | 334 | $403.0M | 1.08% | |
| 565 | BFLYBUTTERFLY NETWORK INC | 85,496 | $402.0M | 1.08% | |
| 566 | GCOWPACER FDS TR | 15,202 | $402.0M | 1.08% | |
| 567 | NUDMNUSHARES ETF TR | 17,944 | $402.0M | 1.08% | |
| 568 | SFNCSIMMONS 1ST NATL CORP | 18,446 | $402.0M | 1.08% | |
| 569 | RVTROYCE VALUE TR INC | 31,710 | $399.0M | 1.07% | |
| 570 | PXDEURPIONEER NAT RES CO | 1,119,862 | $398.5M | 1.07% | Put |
| 571 | BAC 7.25 PERP LBK OF AMERICA CORP | 340 | $398.0M | 1.07% | |
| 572 | RYANRYAN SPECIALTY HOLDINGS INC | 9,826 | $398.0M | 1.07% | |
| 573 | NTESNETEASE INC | 5,259 | $397.0M | 1.06% | |
| 574 | CSGSCSG SYS INTL INC | 7,487 | $396.0M | 1.06% | |
| 575 | LECOLINCOLN ELEC HLDGS INC | 3,131 | $396.0M | 1.06% | |
| 576 | HRHEALTHCARE RLTY TR | 18,997 | $396.0M | 1.06% | |
| 577 | HYDBISHARES TR | 9,490 | $395.0M | 1.06% | |
| 578 | AGQPROSHARES TR | 17,612 | $395.0M | 1.06% | |
| 579 | ALGALAMO GROUP INC | 3,221 | $394.0M | 1.06% | |
| 580 | DHRB & G FOODS INC NEW | 23,966 | $394.0M | 1.06% | |
| 581 | CHECHEMED CORP NEW | 908 | $393.0M | 1.05% | |
| 582 | EWLISHARES INC | 10,503 | $393.0M | 1.05% | |
| 583 | SEICSEI INVTS CO | 7,964 | $393.0M | 1.05% | |
| 584 | ACMAECOM | 5,754 | $393.0M | 1.05% | |
| 585 | ISIIONIS PHARMACEUTICALS INC | 8,865 | $393.0M | 1.05% | |
| 586 | ARKFARK ETF TR | 25,680 | $392.0M | 1.05% | |
| 587 | IEPICAHN ENTERPRISES LP | 7,899 | $392.0M | 1.05% | |
| 588 | DFEBFIRST TR EXCHNG TRADED FD VI | 11,969 | $391.0M | 1.05% | |
| 589 | FATEFATE THERAPEUTICS INC | 17,469 | $391.0M | 1.05% | |
| 590 | SRSPIRE INC | 6,280 | $388.0M | 1.04% | |
| 591 | GDENGOLDEN ENTMT INC | 11,122 | $388.0M | 1.04% | |
| 592 | GMEGAMESTOP CORP NEW | 15,358 | $387.0M | 1.04% | Put |
| 593 | PAGSPAGSEGURO DIGITAL LTD | 29,295 | $387.0M | 1.04% | |
| 594 | SIISPROTT INC | 11,474 | $387.0M | 1.04% | |
| 595 | WWDWOODWARD INC | 4,773 | $387.0M | 1.04% | |
| 596 | COMPCOMPASS INC | 166,430 | $386.0M | 1.03% | |
| 597 | SNNSMITH & NEPHEW PLC | 16,645 | $386.0M | 1.03% | |
| 598 | SILGLOBAL X FDS | 15,938 | $384.0M | 1.03% | |
| 599 | BMAYINNOVATOR ETFS TR | 14,019 | $384.0M | 1.03% | |
| 600 | SGENUSDSEAGEN INC | 2,799 | $383.0M | 1.03% |