HighTower Advisors, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$38.7B
Holdings
2,979
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPNEUSDSEASPINE HLDGS CORP | 93,178 | $526.0M | 1.36% | |
| 402 | UTGREAVES UTIL INCOME FD | 16,971 | $526.0M | 1.36% | |
| 403 | CBRLCRACKER BARREL OLD CTRY STOR | 6,118 | $524.0M | 1.35% | |
| 404 | BB3BROOKLINE BANCORP INC DEL | 39,443 | $524.0M | 1.35% | |
| 405 | EOIEATON VANCE ENHANCED EQUITY | 35,518 | $524.0M | 1.35% | |
| 406 | SWANAMPLIFY ETF TR | 19,381 | $524.0M | 1.35% | |
| 407 | ENSGENSIGN GROUP INC | 6,863 | $517.0M | 1.34% | |
| 408 | AEPAMERICAN ELEC PWR CO INC | 937,888 | $516.3M | 1.33% | Put |
| 409 | MQ8MAG SILVER CORP | 42,394 | $516.0M | 1.33% | |
| 410 | —PRIVETERRA ACQUISITION CORP | 52,399 | $515.0M | 1.33% | |
| 411 | KIDSORTHOPEDIATRICS CORP | 12,004 | $515.0M | 1.33% | |
| 412 | LKFNLAKELAND FINL CORP | 7,555 | $514.0M | 1.33% | |
| 413 | —NIKOLA CORP | 107,643 | $513.0M | 1.33% | |
| 414 | TRIPTRIPADVISOR INC | 28,706 | $513.0M | 1.33% | |
| 415 | ECPGENCORE CAP GROUP INC | 8,859 | $512.0M | 1.32% | |
| 416 | FKUFIRST TR EXCH TRD ALPHDX FD | 16,212 | $512.0M | 1.32% | |
| 417 | TPVGTRIPLEPOINT VENTURE GROWTH B | 40,215 | $512.0M | 1.32% | |
| 418 | NUMGNUSHARES ETF TR | 14,872 | $510.0M | 1.32% | |
| 419 | HIXWESTERN ASSET HIGH INCOM FD | 103,489 | $510.0M | 1.32% | |
| 420 | DMCYADVISORS INNER CIRCLE FD III | 24,000 | $510.0M | 1.32% | |
| 421 | TWITITAN INTL INC ILL | 33,732 | $509.0M | 1.31% | |
| 422 | ENVXENOVIX CORPORATION | 56,855 | $508.0M | 1.31% | |
| 423 | CTXSEURCITRIX SYS INC | 5,241 | $508.0M | 1.31% | |
| 424 | —LUMINAR TECHNOLOGIES INC | 89,811 | $506.0M | 1.31% | |
| 425 | —MONEYLION INC | 382,657 | $505.0M | 1.30% | |
| 426 | PBWINVESCO EXCHANGE TRADED FD T | 11,039 | $505.0M | 1.30% | |
| 427 | HAILSPDR SER TR | 14,568 | $501.0M | 1.29% | |
| 428 | —CF ACQUISITION CORP VII | 50,000 | $498.0M | 1.29% | |
| 429 | IMTMISHARES TR | 16,558 | $498.0M | 1.29% | |
| 430 | SRCLSTERICYCLE INC | 11,287 | $497.0M | 1.28% | |
| 431 | REMGEMERGING MARKETS HORIZON COR | 50,000 | $497.0M | 1.28% | |
| 432 | —HUNT COMPANIES ACQUISITIO | 49,200 | $496.0M | 1.28% | |
| 433 | SIISPROTT INC | 14,400 | $495.0M | 1.28% | |
| 434 | HCWBHCW BIOLOGICS INC | 225,598 | $495.0M | 1.28% | |
| 435 | SMHISEACOR MARINE HLDGS INC | 85,856 | $495.0M | 1.28% | |
| 436 | ALKALASKA AIR GROUP INC | 12,395 | $495.0M | 1.28% | |
| 437 | —GOGREEN INVESTMENTS CORP | 49,404 | $494.0M | 1.28% | |
| 438 | TCBITEXAS CAP BANCSHARES INC | 9,383 | $494.0M | 1.28% | |
| 439 | PEGAPEGASYSTEMS INC | 10,244 | $494.0M | 1.28% | |
| 440 | PETQEURPETIQ INC | 29,389 | $493.0M | 1.27% | |
| 441 | BKLNINVESCO EXCH TRADED FD TR II | 24,230 | $492.0M | 1.27% | |
| 442 | XRNPXCOHEN & STEERS REIT & PFD & | 23,011 | $492.0M | 1.27% | |
| 443 | —BUNGE LIMITED | 5,418 | $492.0M | 1.27% | |
| 444 | CHPTCHARGEPOINT HOLDINGS INC | 36,087 | $492.0M | 1.27% | |
| 445 | ATEKATHENA TECHNOLOGY ACQ CORP I | 50,000 | $490.0M | 1.27% | |
| 446 | —ATHLON ACQUISITION CORP | 49,826 | $490.0M | 1.27% | |
| 447 | FLDFTAC EMERALD ACQUISITION COR | 50,000 | $489.0M | 1.26% | |
| 448 | SPOKSPOK HLDGS INC | 78,699 | $488.0M | 1.26% | |
| 449 | REZISHARES TR | 6,091 | $488.0M | 1.26% | |
| 450 | IMPMIMPAC MTG HLDGS INC | 837,741 | $487.0M | 1.26% | |
| 451 | CFOVICTORY PORTFOLIOS II | 7,581 | $487.0M | 1.26% | |
| 452 | BSYBENTLEY SYS INC | 14,570 | $486.0M | 1.26% | |
| 453 | HEIHEICO CORP NEW | 4,532 | $485.0M | 1.25% | |
| 454 | FRGEFORGE GLOBAL HOLDINGS INC | 46,658 | $485.0M | 1.25% | |
| 455 | NUEMNUSHARES ETF TR | 17,738 | $484.0M | 1.25% | |
| 456 | EXFYEXPENSIFY INC | 27,199 | $484.0M | 1.25% | |
| 457 | FUNCEDAR FAIR L P | 11,008 | $484.0M | 1.25% | |
| 458 | MEDMEDIFAST INC | 2,674 | $483.0M | 1.25% | |
| 459 | WHWYNDHAM HOTELS & RESORTS INC | 7,332 | $482.0M | 1.25% | |
| 460 | AQLTISHARES TR | 6,175 | $481.0M | 1.24% | |
| 461 | GIGBGOLDMAN SACHS ETF TR | 10,429 | $480.0M | 1.24% | |
| 462 | SBSISOUTHSIDE BANCSHARES INC | 12,877 | $480.0M | 1.24% | |
| 463 | —PROJECT ENERGY REIMAGINED AC | 49,100 | $479.0M | 1.24% | |
| 464 | SITCUSDSITE CTRS CORP | 35,390 | $477.0M | 1.23% | |
| 465 | —BROADMARK RLTY CAP INC | 71,112 | $477.0M | 1.23% | |
| 466 | YUSDALLEGHANY CORP MD | 575 | $475.0M | 1.23% | |
| 467 | PTENPATTERSON-UTI ENERGY INC | 30,040 | $473.0M | 1.22% | |
| 468 | MSBMESABI TR | 19,237 | $473.0M | 1.22% | |
| 469 | SPHSUBURBAN PROPANE PARTNERS L | 30,875 | $471.0M | 1.22% | |
| 470 | NXENEXGEN ENERGY LTD | 129,732 | $469.0M | 1.21% | |
| 471 | MUFGMITSUBISHI UFJ FINL GROUP IN | 87,857 | $469.0M | 1.21% | |
| 472 | AZPN1USDASPEN TECHNOLOGY INC | 2,611 | $469.0M | 1.21% | |
| 473 | BRFHBARFRESH FOOD GROUP INC | 82,576 | $467.0M | 1.21% | |
| 474 | CDPCORPORATE OFFICE PPTYS TR | 17,622 | $466.0M | 1.20% | |
| 475 | PDCEUSDPDC ENERGY INC | 7,581 | $465.0M | 1.20% | |
| 476 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 21,270 | $465.0M | 1.20% | |
| 477 | BBINJ P MORGAN EXCHANGE TRADED F | 9,815 | $465.0M | 1.20% | |
| 478 | GMEGAMESTOP CORP NEW | 4,448 | $464.0M | 1.20% | Call |
| 479 | BYDBOYD GAMING CORP | 9,336 | $464.0M | 1.20% | |
| 480 | CNRGSPDR SER TR | 5,959 | $464.0M | 1.20% | |
| 481 | LNCLINCOLN NATL CORP IND | 9,803 | $463.0M | 1.20% | |
| 482 | NTESNETEASE INC | 4,970 | $462.0M | 1.19% | |
| 483 | SIXOAIM ETF PRODUCTS TRUST | 19,177 | $460.0M | 1.19% | |
| 484 | BMIBADGER METER INC | 5,555 | $457.0M | 1.18% | |
| 485 | ILCBISHARES TR | 8,808 | $457.0M | 1.18% | |
| 486 | AHTASHFORD HOSPITALITY TR INC | 76,532 | $457.0M | 1.18% | |
| 487 | LAC1EURLITHIUM AMERS CORP NEW | 22,767 | $456.0M | 1.18% | |
| 488 | ECHISHARES INC | 18,920 | $456.0M | 1.18% | |
| 489 | NUDMNUSHARES ETF TR | 17,944 | $453.0M | 1.17% | |
| 490 | MYGNMYRIAD GENETICS INC | 24,713 | $452.0M | 1.17% | |
| 491 | PXDEURPIONEER NAT RES CO | 1,194,803 | $451.0M | 1.17% | Call |
| 492 | QQQINVESCO EXCH TRD SLF IDX FD | 18,400 | $451.0M | 1.17% | |
| 493 | MBVIM3 BRIGADE ACQUISITION III | 44,997 | $449.0M | 1.16% | |
| 494 | EOTEATON VANCE NATL MUN OPPORT | 25,013 | $449.0M | 1.16% | |
| 495 | PNFPPINNACLE FINL PARTNERS INC | 6,214 | $448.0M | 1.16% | |
| 496 | DBJPDBX ETF TR | 9,454 | $447.0M | 1.15% | |
| 497 | ARKFARK ETF TR | 28,943 | $446.0M | 1.15% | |
| 498 | 0E41ENLINK MIDSTREAM LLC | 52,286 | $446.0M | 1.15% | |
| 499 | PLUNPLUG POWER INC | 26,848 | $445.0M | 1.15% | |
| 500 | NVCRNOVOCURE LTD | 6,389 | $444.0M | 1.15% |