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 |
|---|---|---|---|---|---|
| 601 | NATNORDIC AMERICAN TANKERS LIMI | 129,049 | $381.0M | 1.02% | Put |
| 602 | VKQINVESCO MUNICIPAL TRUST | 41,471 | $379.0M | 1.02% | |
| 603 | SITCUSDSITE CTRS CORP | 35,390 | $379.0M | 1.02% | |
| 604 | DOCNDIGITALOCEAN HLDGS INC | 10,511 | $379.0M | 1.02% | |
| 605 | ONONON HLDG AG | 23,649 | $379.0M | 1.02% | |
| 606 | FDVVFIDELITY COVINGTON TRUST | 11,402 | $378.0M | 1.01% | |
| 607 | COFSCHOICEONE FINL SVCS INC | 17,402 | $378.0M | 1.01% | |
| 608 | FDMFIRST TR DOW JONES SELECT MI | 7,440 | $378.0M | 1.01% | |
| 609 | CTSCTS CORP | 9,065 | $378.0M | 1.01% | |
| 610 | PJTPJT PARTNERS INC | 5,654 | $376.0M | 1.01% | |
| 611 | MYDBLACKROCK MUNIYIELD FD INC | 37,786 | $376.0M | 1.01% | |
| 612 | AAXJISHARES TR | 7,007 | $375.0M | 1.00% | |
| 613 | —VIVINT SMART HOME INC | 56,933 | $375.0M | 1.00% | |
| 614 | DENEURDENBURY INC | 4,338 | $375.0M | 1.00% | |
| 615 | CWTCALIFORNIA WTR SVC GROUP | 7,065 | $373.0M | 1.00% | |
| 616 | PTENPATTERSON-UTI ENERGY INC | 32,003 | $373.0M | 1.00% | |
| 617 | GLPGLOBAL PARTNERS LP | 15,003 | $372.0M | 1.00% | |
| 618 | ABEVAMBEV SA | 130,819 | $370.0M | 0.99% | |
| 619 | ACAARCOSA INC | 6,484 | $370.0M | 0.99% | |
| 620 | IBKRINTERACTIVE BROKERS GROUP IN | 5,775 | $368.0M | 0.99% | |
| 621 | GFLGFL ENVIRONMENTAL INC | 14,468 | $367.0M | 0.98% | |
| 622 | NVTNVENT ELECTRIC PLC | 11,590 | $366.0M | 0.98% | |
| 623 | OUSAALPS ETF TR | 9,914 | $366.0M | 0.98% | |
| 624 | IBCPINDEPENDENT BK CORP MICH | 19,177 | $366.0M | 0.98% | |
| 625 | BJKVANECK ETF TRUST | 11,225 | $366.0M | 0.98% | |
| 626 | MDUMDU RES GROUP INC | 13,392 | $365.0M | 0.98% | |
| 627 | ENVAENOVA INTL INC | 12,445 | $365.0M | 0.98% | |
| 628 | CCXIEURCHEMOCENTRYX INC | 7,034 | $364.0M | 0.98% | |
| 629 | —ATLAS CORP | 26,177 | $364.0M | 0.98% | Put |
| 630 | EEMAISHARES INC | 6,318 | $363.0M | 0.97% | |
| 631 | HMNHORACE MANN EDUCATORS CORP N | 10,204 | $362.0M | 0.97% | |
| 632 | NUBDNUSHARES ETF TR | 16,726 | $362.0M | 0.97% | |
| 633 | ETVEATON VANCE TAX-MANAGED BUY- | 27,376 | $360.0M | 0.96% | |
| 634 | OLNOLIN CORP | 8,410 | $359.0M | 0.96% | |
| 635 | KDKYNDRYL HLDGS INC | 48,996 | $358.0M | 0.96% | |
| 636 | ECPGENCORE CAP GROUP INC | 7,934 | $358.0M | 0.96% | |
| 637 | CBZCBIZ INC | 8,343 | $357.0M | 0.96% | |
| 638 | JPCNUVEEN PFD & INCOME OPPORTUN | 51,388 | $356.0M | 0.95% | |
| 639 | CFFIC & F FINL CORP | 6,629 | $355.0M | 0.95% | |
| 640 | —MEDICUS SCIENCES ACQUISITION | 35,560 | $355.0M | 0.95% | |
| 641 | MEDMEDIFAST INC | 3,312 | $353.0M | 0.95% | |
| 642 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,241 | $353.0M | 0.95% | |
| 643 | RKTROCKET COS INC | 55,720 | $353.0M | 0.95% | |
| 644 | RNSTRENASANT CORP | 11,222 | $353.0M | 0.95% | |
| 645 | MVTBLACKROCK MUNIVEST FD II INC | 35,135 | $353.0M | 0.95% | |
| 646 | ARDCARES DYNAMIC CR ALLOCATION F | 30,002 | $353.0M | 0.95% | |
| 647 | WRAPWRAP TECHNOLOGIES INC | 194,937 | $353.0M | 0.95% | Put |
| 648 | DCOMDIME CMNTY BANCSHARES INC | 12,030 | $352.0M | 0.94% | |
| 649 | EWUISHARES TR | 13,391 | $352.0M | 0.94% | |
| 650 | SAIASAIA INC | 1,821 | $352.0M | 0.94% | |
| 651 | SYLDCAMBRIA ETF TR | 6,682 | $352.0M | 0.94% | |
| 652 | —ROVER GROUP INC | 105,017 | $351.0M | 0.94% | |
| 653 | UI2KEMPER CORP | 8,510 | $351.0M | 0.94% | |
| 654 | 3M4MASIMO CORP | 2,459 | $348.0M | 0.93% | |
| 655 | ESGFLEXSHARES TR | 4,042 | $348.0M | 0.93% | |
| 656 | DCODUCOMMUN INC DEL | 8,697 | $346.0M | 0.93% | |
| 657 | GRCGORMAN RUPP CO | 14,529 | $346.0M | 0.93% | |
| 658 | VRSNVERISIGN INC | 2,005 | $346.0M | 0.93% | |
| 659 | —FIRST TR ENERGY INCOME & GRO | 23,352 | $346.0M | 0.93% | |
| 660 | PBTPERMIAN BASIN RTY TR | 21,108 | $345.0M | 0.92% | |
| 661 | NJRNEW JERSEY RES CORP | 8,914 | $345.0M | 0.92% | |
| 662 | VOOVANGUARD INDEX FDS | 1,049,015 | $344.4M | 0.92% | |
| 663 | AEGAEGON N V | 86,725 | $344.0M | 0.92% | |
| 664 | WINGWINGSTOP INC | 2,737 | $344.0M | 0.92% | |
| 665 | CPECALLON PETE CO DEL | 9,672 | $344.0M | 0.92% | |
| 666 | RSX1USDVANECK ETF TRUST | 60,726 | $344.0M | 0.92% | Put |
| 667 | AYATLANTICA SUSTAINABLE INFR P | 12,979 | $341.0M | 0.91% | |
| 668 | NMLNEUBERGER BERMAN MLP & ENERG | 55,610 | $341.0M | 0.91% | |
| 669 | VVISA INC | 1,542,779 | $340.3M | 0.91% | Put |
| 670 | SIMSSPDR SER TR | 10,565 | $340.0M | 0.91% | |
| 671 | VLYVALLEY NATL BANCORP | 31,484 | $339.0M | 0.91% | |
| 672 | SPAQUSDFISKER INC | 43,290 | $338.0M | 0.91% | |
| 673 | NWLNEWELL BRANDS INC | 24,219 | $337.0M | 0.90% | |
| 674 | TDCTERADATA CORP DEL | 10,891 | $336.0M | 0.90% | |
| 675 | HOGHARLEY DAVIDSON INC | 9,800 | $336.0M | 0.90% | |
| 676 | LF2PACIFIC PREMIER BANCORP | 10,806 | $335.0M | 0.90% | |
| 677 | EMQQEXCHANGE TRADED CONCEPTS TR | 12,543 | $335.0M | 0.90% | |
| 678 | FFWMFIRST FNDTN INC | 18,276 | $334.0M | 0.89% | |
| 679 | GDYNGRID DYNAMICS HLDGS INC | 17,925 | $334.0M | 0.89% | |
| 680 | MLPXGLOBAL X FDS | 8,928 | $334.0M | 0.89% | |
| 681 | IMOIMPERIAL OIL LTD | 7,662 | $333.0M | 0.89% | |
| 682 | —FOCUS IMPACT ACQUISITION COR | 33,182 | $333.0M | 0.89% | |
| 683 | FPXFIRST TR EXCHANGE TRADED FD | 4,121 | $333.0M | 0.89% | |
| 684 | —SITIO ROYALTIES CORP | 14,941 | $332.0M | 0.89% | |
| 685 | SBLKSTAR BULK CARRIERS CORP. | 18,868 | $331.0M | 0.89% | Put |
| 686 | GNMAISHARES TR | 7,695 | $331.0M | 0.89% | |
| 687 | JPEMJ P MORGAN EXCHANGE TRADED F | 7,474 | $331.0M | 0.89% | |
| 688 | PIIMPINJ INC | 4,142 | $331.0M | 0.89% | |
| 689 | FITESPDR SER TR | 7,896 | $330.0M | 0.88% | |
| 690 | DSEPFIRST TR EXCHNG TRADED FD VI | 11,236 | $330.0M | 0.88% | |
| 691 | ETGEATON VANCE TX ADV GLBL DIV | 21,862 | $330.0M | 0.88% | |
| 692 | PEPPEPSICO INC | 2,018,754 | $329.4M | 0.88% | |
| 693 | XPOXPO LOGISTICS INC | 7,400 | $329.0M | 0.88% | |
| 694 | INSPINSPIRE MED SYS INC | 1,874 | $329.0M | 0.88% | |
| 695 | ATMPBARCLAYS BANK PLC | 15,393 | $328.0M | 0.88% | |
| 696 | TLTEFLEXSHARES TR | 7,744 | $328.0M | 0.88% | |
| 697 | HUBSHUBSPOT INC | 1,208 | $328.0M | 0.88% | |
| 698 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,071 | $327.0M | 0.88% | |
| 699 | BULPACER FDS TR | 10,433 | $327.0M | 0.88% | |
| 700 | TSITCW STRATEGIC INCOME FD INC | 69,292 | $327.0M | 0.88% |