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 |
|---|---|---|---|---|---|
| 301 | SRCLSTERICYCLE INC | 10,314 | $609.0M | 1.36% | |
| 302 | ENSGENSIGN GROUP INC | 6,768 | $608.0M | 1.36% | |
| 303 | SWANAMPLIFY ETF TR | 19,378 | $607.0M | 1.35% | |
| 304 | —ROVER GROUP INC | 105,017 | $606.0M | 1.35% | |
| 305 | AROCARCHROCK INC | 65,200 | $601.0M | 1.34% | |
| 306 | SPTMSPDR SER TR | 10,818 | $601.0M | 1.34% | |
| 307 | FLNFIRST TR EXCH TRD ALPHDX FD | 28,968 | $600.0M | 1.34% | |
| 308 | IVLUISHARES TR | 23,455 | $599.0M | 1.33% | |
| 309 | ESLTELBIT SYS LTD | 2,708 | $598.0M | 1.33% | |
| 310 | CBTCABOT CORP | 8,744 | $597.0M | 1.33% | |
| 311 | DMCYADVISORS INNER CIRCLE FD III | 24,000 | $597.0M | 1.33% | |
| 312 | SDOGALPS ETF TR | 10,828 | $596.0M | 1.33% | |
| 313 | XGDVXGABELLI DIVID & INCOME TR | 24,176 | $595.0M | 1.33% | |
| 314 | FNDESCHWAB STRATEGIC TR | 20,633 | $595.0M | 1.33% | |
| 315 | SITCUSDSITE CTRS CORP | 35,454 | $593.0M | 1.32% | |
| 316 | AWGASBURY AUTOMOTIVE GROUP INC | 3,671 | $593.0M | 1.32% | |
| 317 | NVCRNOVOCURE LTD | 7,120 | $592.0M | 1.32% | |
| 318 | DNPDNP SELECT INCOME FD INC | 50,054 | $592.0M | 1.32% | |
| 319 | BYBYLINE BANCORP INC | 22,110 | $589.0M | 1.31% | |
| 320 | KRCKILROY RLTY CORP | 7,721 | $589.0M | 1.31% | |
| 321 | HCWBHCW BIOLOGICS INC | 215,598 | $588.0M | 1.31% | |
| 322 | GMEGAMESTOP CORP NEW | 3,328 | $587.0M | 1.31% | Call |
| 323 | QSQUANTUMSCAPE CORP | 29,756 | $587.0M | 1.31% | Call |
| 324 | HEIHEICO CORP NEW | 4,609 | $587.0M | 1.31% | |
| 325 | AU3EURANGLOGOLD ASHANTI LIMITED | 24,349 | $580.0M | 1.29% | Call |
| 326 | RNGRINGCENTRAL INC | 4,930 | $580.0M | 1.29% | |
| 327 | BAC 7.25 PERP LBK OF AMERICA CORP | 442 | $579.0M | 1.29% | |
| 328 | ESTCELASTIC N V | 6,472 | $576.0M | 1.28% | |
| 329 | MTZMASTEC INC | 6,612 | $576.0M | 1.28% | |
| 330 | PBPINVESCO EXCHANGE TRADED FD T | 24,710 | $575.0M | 1.28% | |
| 331 | TDCTERADATA CORP DEL | 11,609 | $574.0M | 1.28% | |
| 332 | DREUSDDUKE REALTY CORP | 9,892 | $573.0M | 1.28% | |
| 333 | SPSCSPS COMM INC | 4,319 | $572.0M | 1.27% | |
| 334 | TCPCBLACKROCK TCP CAPITAL CORP | 39,982 | $571.0M | 1.27% | |
| 335 | NUBDNUSHARES ETF TR | 23,663 | $571.0M | 1.27% | |
| 336 | BGRNISHARES TR | 11,257 | $570.0M | 1.27% | |
| 337 | PCTPURECYCLE TECHNOLOGIES INC | 71,389 | $570.0M | 1.27% | |
| 338 | MLKNMILLERKNOLL INC | 16,484 | $570.0M | 1.27% | |
| 339 | FAFFIRST AMERN FINL CORP | 8,775 | $569.0M | 1.27% | |
| 340 | —GREEN PLAINS PARTNERS LP | 40,084 | $568.0M | 1.27% | |
| 341 | —BLUERIVER ACQUISITION CORP | 57,759 | $565.0M | 1.26% | |
| 342 | BUFFINNOVATOR ETFS TR | 15,756 | $565.0M | 1.26% | |
| 343 | IYCISHARES TR | 7,516 | $565.0M | 1.26% | |
| 344 | SWN1EURSOUTHWESTERN ENERGY CO | 78,456 | $565.0M | 1.26% | |
| 345 | KREFKKR REAL ESTATE FIN TR INC | 27,335 | $563.0M | 1.25% | |
| 346 | ETWEATON VANCE TAX-MANAGED GLOB | 54,940 | $562.0M | 1.25% | |
| 347 | CTXSEURCITRIX SYS INC | 5,586 | $562.0M | 1.25% | |
| 348 | HUBSHUBSPOT INC | 1,193 | $562.0M | 1.25% | |
| 349 | BLDRBUILDERS FIRSTSOURCE INC | 8,664 | $561.0M | 1.25% | |
| 350 | BYDBOYD GAMING CORP | 8,539 | $560.0M | 1.25% | |
| 351 | ACTCUSDPROTERRA INC | 74,142 | $559.0M | 1.25% | |
| 352 | PNFPPINNACLE FINL PARTNERS INC | 6,074 | $559.0M | 1.25% | |
| 353 | WHWYNDHAM HOTELS & RESORTS INC | 6,609 | $558.0M | 1.24% | |
| 354 | LITELUMENTUM HLDGS INC | 5,729 | $557.0M | 1.24% | |
| 355 | IMTMISHARES TR | 15,686 | $557.0M | 1.24% | |
| 356 | GIGBGOLDMAN SACHS ETF TR | 11,224 | $557.0M | 1.24% | |
| 357 | ILCBISHARES TR | 8,808 | $554.0M | 1.23% | |
| 358 | MIRMIRION TECHNOLOGIES INC | 68,200 | $551.0M | 1.23% | |
| 359 | SEICSEI INVTS CO | 9,154 | $551.0M | 1.23% | |
| 360 | THGHANOVER INS GROUP INC | 3,679 | $550.0M | 1.23% | |
| 361 | YUSDALLEGHANY CORP MD | 646 | $550.0M | 1.23% | |
| 362 | DOXAMDOCS LTD | 6,687 | $549.0M | 1.22% | |
| 363 | FUNCEDAR FAIR L P | 10,008 | $548.0M | 1.22% | |
| 364 | HFROHIGHLAND INCOME FD | 45,805 | $548.0M | 1.22% | |
| 365 | CNXCNX RES CORP | 26,310 | $547.0M | 1.22% | |
| 366 | FDMFIRST TR DOW JONES SELECT MI | 9,129 | $545.0M | 1.21% | |
| 367 | NBIXNEUROCRINE BIOSCIENCES INC | 5,745 | $544.0M | 1.21% | |
| 368 | REZISHARES TR | 5,665 | $544.0M | 1.21% | |
| 369 | AURAURORA INNOVATION INC | 97,130 | $543.0M | 1.21% | |
| 370 | ASHASHLAND GLOBAL HLDGS INC | 5,523 | $543.0M | 1.21% | |
| 371 | IMCGISHARES TR | 8,434 | $542.0M | 1.21% | |
| 372 | NXRTNEXPOINT RESIDENTIAL TR INC | 6,016 | $542.0M | 1.21% | |
| 373 | ANAUTONATION INC | 5,447 | $542.0M | 1.21% | |
| 374 | AOAISHARES TR | 7,822 | $541.0M | 1.21% | |
| 375 | NUEMNUSHARES ETF TR | 17,738 | $541.0M | 1.21% | |
| 376 | FPFFIRST TR EXCH TRD ALPHDX FD | 21,395 | $540.0M | 1.20% | |
| 377 | OGIGUSDOSI ETF TR | 14,279 | $538.0M | 1.20% | |
| 378 | BMIBADGER METER INC | 5,393 | $537.0M | 1.20% | |
| 379 | TCBITEXAS CAP BANCSHARES INC | 9,383 | $537.0M | 1.20% | |
| 380 | FNDCSCHWAB STRATEGIC TR | 15,554 | $537.0M | 1.20% | |
| 381 | WRAPWRAP TECHNOLOGIES INC | 187,563 | $535.0M | 1.19% | Call |
| 382 | COKECOCA COLA CONS INC | 1,086 | $534.0M | 1.19% | |
| 383 | TMFCRBB FD INC | 13,081 | $533.0M | 1.19% | |
| 384 | HTAEURHEALTHCARE TR AMER INC | 17,051 | $533.0M | 1.19% | |
| 385 | PXDEURPIONEER NAT RES CO | 1,235,422 | $531.0M | 1.18% | Call |
| 386 | MTDRMATADOR RES CO | 9,713 | $531.0M | 1.18% | Call |
| 387 | —ISHARES TR | 21,998 | $530.0M | 1.18% | |
| 388 | GLOCLOUGH GLOBAL OPPORTUNITIES | 55,996 | $528.0M | 1.18% | |
| 389 | GOOGLALPHABET INC | 186,053 | $527.9M | 1.18% | Put |
| 390 | WWDWOODWARD INC | 4,313 | $526.0M | 1.17% | |
| 391 | GUNRFLEXSHARES TR | 11,188 | $525.0M | 1.17% | |
| 392 | SBSISOUTHSIDE BANCSHARES INC | 12,877 | $525.0M | 1.17% | |
| 393 | NUHYNUSHARES ETF TR | 22,607 | $522.0M | 1.16% | |
| 394 | CDPCORPORATE OFFICE PPTYS TR | 18,274 | $521.0M | 1.16% | |
| 395 | SBRSABINE RTY TR | 9,020 | $521.0M | 1.16% | |
| 396 | ADCAGREE RLTY CORP | 7,836 | $519.0M | 1.16% | |
| 397 | DOUGDOUGLAS ELLIMAN INC | 70,984 | $518.0M | 1.15% | |
| 398 | EVAUSDENVIVA INC | 6,517 | $518.0M | 1.15% | |
| 399 | PMVPPMV PHARMACEUTICALS INC | 24,880 | $518.0M | 1.15% | |
| 400 | NUDMNUSHARES ETF TR | 17,944 | $516.0M | 1.15% |