HighTower Advisors, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$44.9B
Holdings
3,100
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 29,844 | $848.0M | 1.89% | |
| 102 | LICYUSDLI-CYCLE HOLDINGS CORP | 99,880 | $845.0M | 1.88% | |
| 103 | CIENCIENA CORP | 13,768 | $839.0M | 1.87% | |
| 104 | DVNDEVON ENERGY CORP NEW | 819,806 | $837.4M | 1.87% | Put |
| 105 | XXII22ND CENTY GROUP INC | 358,232 | $831.0M | 1.85% | |
| 106 | CHRCHURCHILL DOWNS INC | 3,749 | $830.0M | 1.85% | |
| 107 | PGHYINVESCO EXCH TRADED FD TR II | 42,192 | $830.0M | 1.85% | |
| 108 | GDOTGREEN DOT CORP | 30,221 | $830.0M | 1.85% | |
| 109 | MCMOELIS & CO | 17,740 | $830.0M | 1.85% | |
| 110 | AMANTERO MIDSTREAM CORP | 76,529 | $829.0M | 1.85% | |
| 111 | SPOKSPOK HLDGS INC | 103,275 | $828.0M | 1.85% | |
| 112 | AITAPPLIED INDL TECHNOLOGIES IN | 8,029 | $824.0M | 1.84% | |
| 113 | —CRESTWOOD EQUITY PARTNERS LP | 27,502 | $823.0M | 1.83% | |
| 114 | ATRAPTARGROUP INC | 6,976 | $820.0M | 1.83% | |
| 115 | —INTERSECT ENT INC | 29,262 | $820.0M | 1.83% | |
| 116 | BKIEURBLACK KNIGHT INC | 14,126 | $818.0M | 1.82% | |
| 117 | JLLJONES LANG LASALLE INC | 3,413 | $818.0M | 1.82% | |
| 118 | SRVRPACER FDS TR | 20,914 | $817.0M | 1.82% | |
| 119 | SANBANCO SANTANDER S.A. | 240,518 | $814.0M | 1.81% | |
| 120 | UJULINNOVATOR ETFS TR | 29,541 | $813.0M | 1.81% | |
| 121 | DJTDIGITAL WORLD ACQUISITION CO | 12,601 | $812.0M | 1.81% | |
| 122 | SVMSILVERCORP METALS INC | 223,838 | $812.0M | 1.81% | |
| 123 | CACCAMDEN NATL CORP | 17,250 | $812.0M | 1.81% | |
| 124 | USOUNITED STS OIL FD LP | 6,346 | $810.0M | 1.81% | Put |
| 125 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,465 | $808.0M | 1.80% | |
| 126 | VTWOVANGUARD SCOTTSDALE FDS | 9,721 | $806.0M | 1.80% | |
| 127 | SEESEALED AIR CORP NEW | 12,052 | $806.0M | 1.80% | |
| 128 | TLRYEURTILRAY BRANDS INC | 102,538 | $806.0M | 1.80% | Call |
| 129 | LIESUN LIFE FINANCIAL INC. | 14,423 | $806.0M | 1.80% | |
| 130 | DOCSDOXIMITY INC | 15,415 | $801.0M | 1.79% | |
| 131 | NOVNOV INC | 40,976 | $801.0M | 1.79% | |
| 132 | TRI4EURTHOMSON REUTERS CORP. | 7,334 | $800.0M | 1.78% | |
| 133 | NVV1NOVAVAX INC | 10,836 | $800.0M | 1.78% | |
| 134 | HPHELMERICH & PAYNE INC | 18,629 | $799.0M | 1.78% | |
| 135 | HAILSPDR SER TR | 17,044 | $799.0M | 1.78% | |
| 136 | PAGPENSKE AUTOMOTIVE GRP INC | 8,467 | $798.0M | 1.78% | |
| 137 | KRNTKORNIT DIGITAL LTD | 9,731 | $796.0M | 1.77% | |
| 138 | TKRTIMKEN CO | 13,134 | $795.0M | 1.77% | |
| 139 | RKTROCKET COS INC | 71,484 | $795.0M | 1.77% | |
| 140 | XHIEXMILLER HOWARD HIGH INC EQTY | 70,792 | $794.0M | 1.77% | |
| 141 | CLHCLEAN HARBORS INC | 7,080 | $793.0M | 1.77% | |
| 142 | SPLPSTEEL PARTNERS HLDGS L P | 19,047 | $792.0M | 1.77% | |
| 143 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 900,000 | $792.0M | 1.77% | |
| 144 | FRPTFRESHPET INC | 7,492 | $790.0M | 1.76% | |
| 145 | SPYXSPDR SER TR | 7,062 | $785.0M | 1.75% | |
| 146 | PDPAGERDUTY INC | 22,936 | $785.0M | 1.75% | |
| 147 | TRIPTRIPADVISOR INC | 28,639 | $780.0M | 1.74% | |
| 148 | ARWRARROWHEAD PHARMACEUTICALS IN | 16,988 | $779.0M | 1.74% | |
| 149 | NMPGYNAVIOS MARITIME HOLDINGS INC | 213,757 | $776.0M | 1.73% | |
| 150 | —ATI PHYSICAL THERAPY INC | 407,347 | $775.0M | 1.73% | Call |
| 151 | FRIFIRST TR S&P REIT INDEX FD | 24,729 | $772.0M | 1.72% | |
| 152 | CADECADENCE BANK | 26,372 | $771.0M | 1.72% | |
| 153 | HRIHERC HLDGS INC | 4,631 | $770.0M | 1.72% | |
| 154 | TLHISHARES TR | 5,816 | $767.0M | 1.71% | |
| 155 | AGROADECOAGRO S A | 63,701 | $766.0M | 1.71% | |
| 156 | UPSTUPSTART HLDGS INC | 6,991 | $765.0M | 1.70% | |
| 157 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 58,222 | $764.0M | 1.70% | |
| 158 | XRAYDENTSPLY SIRONA INC | 15,544 | $762.0M | 1.70% | |
| 159 | LNCLINCOLN NATL CORP IND | 11,646 | $762.0M | 1.70% | |
| 160 | CBRLCRACKER BARREL OLD CTRY STOR | 6,375 | $761.0M | 1.70% | |
| 161 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,476 | $761.0M | 1.70% | |
| 162 | ALLEALLEGION PLC | 6,947 | $759.0M | 1.69% | |
| 163 | XEVVXEATON VANCE LTD DURATION INC | 64,731 | $758.0M | 1.69% | |
| 164 | BF/ABROWN FORMAN CORP | 12,068 | $758.0M | 1.69% | |
| 165 | BJULINNOVATOR ETFS TR | 22,919 | $756.0M | 1.68% | |
| 166 | SLRCSLR INVESTMENT CORP | 41,518 | $753.0M | 1.68% | |
| 167 | HISFFIRST TR EXCHANGE-TRADED FD | 15,640 | $753.0M | 1.68% | |
| 168 | HYXFISHARES TR | 15,445 | $752.0M | 1.68% | |
| 169 | JPMJPMORGAN CHASE & CO | 2,018,162 | $751.9M | 1.68% | Put |
| 170 | S76STORE CAP CORP | 25,727 | $751.0M | 1.67% | |
| 171 | AIC3 AI INC | 33,004 | $749.0M | 1.67% | |
| 172 | BMBLBUMBLE INC | 25,831 | $746.0M | 1.66% | Call |
| 173 | WABWABTEC | 8,079 | $743.0M | 1.66% | |
| 174 | PNNTPENNANTPARK INVT CORP | 95,319 | $740.0M | 1.65% | |
| 175 | SMBVANECK ETF TRUST | 43,221 | $739.0M | 1.65% | |
| 176 | —GOGREEN INVESTMENTS CORP | 73,744 | $737.0M | 1.64% | |
| 177 | PIDINVESCO EXCHANGE TRADED FD T | 37,445 | $735.0M | 1.64% | |
| 178 | HEHAWAIIAN ELEC INDUSTRIES | 17,391 | $735.0M | 1.64% | |
| 179 | NTRANATERA INC | 18,094 | $735.0M | 1.64% | |
| 180 | IYKISHARES TR | 3,670 | $734.0M | 1.64% | |
| 181 | EWLISHARES INC | 14,963 | $734.0M | 1.64% | |
| 182 | WDFCWD 40 CO | 4,069 | $734.0M | 1.64% | |
| 183 | PECOPHILLIPS EDISON & CO INC | 21,301 | $733.0M | 1.63% | |
| 184 | EZAISHARES INC | 13,257 | $733.0M | 1.63% | |
| 185 | VMEO*VIMEO INC | 64,476 | $730.0M | 1.63% | |
| 186 | ENVAENOVA INTL INC | 19,305 | $730.0M | 1.63% | |
| 187 | METAMETA PLATFORMS INC | 923,794 | $729.2M | 1.63% | Put |
| 188 | XENWXEATON VANCE NEW YORK MUN BD | 69,517 | $729.0M | 1.62% | |
| 189 | AGQPROSHARES TR | 19,436 | $728.0M | 1.62% | |
| 190 | VNTVONTIER CORPORATION | 28,646 | $726.0M | 1.62% | |
| 191 | HPIHANCOCK JOHN PFD INCOME FD | 37,613 | $726.0M | 1.62% | |
| 192 | IYMISHARES TR | 4,866 | $725.0M | 1.62% | |
| 193 | TRPAHARTFORD FDS EXCHANGE TRADED | 18,482 | $724.0M | 1.61% | |
| 194 | HEDJWISDOMTREE TR | 9,824 | $723.0M | 1.61% | |
| 195 | PKXPOSCO HOLDINGS INC | 12,145 | $722.0M | 1.61% | |
| 196 | AORISHARES TR | 13,368 | $720.0M | 1.60% | |
| 197 | OBEOBSIDIAN ENERGY LTD | 81,162 | $719.0M | 1.60% | |
| 198 | PETQEURPETIQ INC | 29,439 | $719.0M | 1.60% | |
| 199 | OIHVANECK ETF TRUST | 2,542 | $718.0M | 1.60% | |
| 200 | ATNXEURATHENEX INC | 861,240 | $715.0M | 1.59% |