HighTower Advisors, LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$37.3M

Holdings

2,953

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,953 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	HOLXHOLOGIC INC	19,208	$1.2M	3.32%
1502	—ENTERPRISE 4.0 TEC ACQSTN CO	122,800	$1.2M	3.32%
1503	—HUDSON EXECUTIVE INVS CORP I	125,216	$1.2M	3.31%
1504	IPACISHARES TR	25,637	$1.2M	3.30%
1505	CPNGCOUPANG INC	73,876	$1.2M	3.30%
1506	FTAIEURFORTRESS TRANS INFRST INVS L	82,144	$1.2M	3.30%
1507	XARSPDR SER TR	13,396	$1.2M	3.30%
1508	OHIOMEGA HEALTHCARE INVS INC	41,733	$1.2M	3.29%
1509	RCLROYAL CARIBBEAN GROUP	32,314	$1.2M	3.29%
1510	VGREURVECTOR GROUP LTD	138,866	$1.2M	3.28%
1511	ARKTARK ETF TR	26,914	$1.2M	3.28%
1512	DIODDIODES INC	18,877	$1.2M	3.25%
1513	AGCOAGCO CORP	12,566	$1.2M	3.25%
1514	ACESALPS ETF TR	21,932	$1.2M	3.25%
1515	FPEIFIRST TR EXCH TRADED FD III	70,694	$1.2M	3.23%
1516	HAPVANECK ETF TRUST	27,783	$1.2M	3.22%
1517	ARESARES MANAGEMENT CORPORATION	19,355	$1.2M	3.21%
1518	CBUCOMMUNITY BK SYS INC	19,863	$1.2M	3.21%
1519	COOCOOPER COS INC	4,529	$1.2M	3.20%
1520	DFAUDIMENSIONAL ETF TRUST	47,399	$1.2M	3.20%
1521	TIPXSPDR SER TR	65,537	$1.2M	3.19%
1522	PFLTPENNANTPARK FLOATING RATE CA	123,903	$1.2M	3.19%
1523	—GAMES & ESPORTS EXPRNC ACQ C	117,062	$1.2M	3.18%
1524	FCOMFIDELITY COVINGTON TRUST	37,737	$1.2M	3.17%
1525	XENWXEATON VANCE NEW YORK MUN BD	140,568	$1.2M	3.17%
1526	MLPAGLOBAL X FDS	29,869	$1.2M	3.17%
1527	TFSLTFS FINL CORP	90,835	$1.2M	3.16%
1528	TECHBIO-TECHNE CORP	4,143	$1.2M	3.16%
1529	SBCSABRA HEALTH CARE REIT INC	89,846	$1.2M	3.16%
1530	—NABORS ENERGY TRANSITION COR	117,000	$1.2M	3.15%
1531	CUBECUBESMART	29,196	$1.2M	3.14%
1532	BWABORGWARNER INC	37,141	$1.2M	3.14%
1533	LBRDALIBERTY BROADBAND CORP	15,697	$1.2M	3.13%
1534	BEPCBROOKFIELD RENEWABLE CORP	35,759	$1.2M	3.12%
1535	VVVVALVOLINE INC	45,861	$1.2M	3.12%
1536	SESEA LTD	20,756	$1.2M	3.11%
1537	REGREGENCY CTRS CORP	21,543	$1.2M	3.10%
1538	SPOKSPOK HLDGS INC	152,140	$1.2M	3.10%
1539	IGLDFIRST TR EXCHANGE-TRADED FD	63,334	$1.2M	3.10%
1540	SUSBISHARES TR	49,330	$1.2M	3.09%
1541	AALAMERICAN AIRLS GROUP INC	96,090	$1.1M	3.08%	Put
1542	IQVIQVIA HLDGS INC	6,355	$1.1M	3.08%
1543	ARANTERO RESOURCES CORP	37,736	$1.1M	3.08%
1544	ISCBISHARES TR	26,882	$1.1M	3.08%
1545	GVIPGOLDMAN SACHS ETF TR	16,682	$1.1M	3.07%
1546	—MASON INDUSTRIAL TECHNOLGY I	116,760	$1.1M	3.07%
1547	JPMEJ P MORGAN EXCHANGE TRADED F	14,919	$1.1M	3.06%
1548	CFRCULLEN FROST BANKERS INC	8,656	$1.1M	3.06%
1549	AGQPROSHARES TR	26,680	$1.1M	3.06%
1550	TNLTRAVEL PLUS LEISURE CO	33,249	$1.1M	3.04%
1551	SMMUPIMCO ETF TR	23,156	$1.1M	3.03%
1552	CWENCLEARWAY ENERGY INC	35,405	$1.1M	3.02%
1553	ABALLIANCEBERNSTEIN HLDG L P	32,184	$1.1M	3.02%
1554	ITBISHARES TR	21,582	$1.1M	3.01%
1555	FGENEURFIBROGEN INC	86,022	$1.1M	3.00%
1556	BIDUNBAIDU INC	9,522	$1.1M	3.00%
1557	FQALFIDELITY COVINGTON TRUST	26,821	$1.1M	2.99%
1558	AWIARMSTRONG WORLD INDS INC NEW	14,028	$1.1M	2.99%
1559	EEMSISHARES INC	24,681	$1.1M	2.99%
1560	GKDGRAND CANYON ED INC	13,425	$1.1M	2.98%
1561	KEXKIRBY CORP	18,345	$1.1M	2.98%
1562	—PROSHARES TR	45,466	$1.1M	2.98%
1563	WF2WINTRUST FINL CORP	13,617	$1.1M	2.97%
1564	PTLCPACER FDS TR	29,456	$1.1M	2.97%
1565	UHSUNIVERSAL HLTH SVCS INC	12,518	$1.1M	2.96%
1566	BJULINNOVATOR ETFS TR	37,900	$1.1M	2.96%
1567	AKAMAKAMAI TECHNOLOGIES INC	13,682	$1.1M	2.95%
1568	HDBHDFC BANK LTD	18,707	$1.1M	2.93%
1569	SOFISOFI TECHNOLOGIES INC	224,239	$1.1M	2.91%	Put
1570	WAFDWASHINGTON FED INC	36,485	$1.1M	2.91%
1571	OSWONESPAWORLD HOLDINGS LIMITED	129,292	$1.1M	2.91%
1572	KREFKKR REAL ESTATE FIN TR INC	66,783	$1.1M	2.91%
1573	REMXVANECK ETF TRUST	13,003	$1.1M	2.90%
1574	—LANDCADIA HOLDINGS IV INC	110,008	$1.1M	2.90%
1575	FRCBFIRST REP BK SAN FRANCISCO C	8,209	$1.1M	2.89%
1576	BITOPROSHARES TR	89,019	$1.1M	2.88%	Put
1577	—SCP & CO HEALTHCARE ACQUSTN	108,794	$1.1M	2.87%
1578	—EDIFY ACQUISITION CORP	108,270	$1.1M	2.87%
1579	TPDTEMPUR SEALY INTL INC	44,378	$1.1M	2.87%
1580	LSTRLANDSTAR SYS INC	7,464	$1.1M	2.86%
1581	USEPINNOVATOR ETFS TR	41,956	$1.1M	2.85%
1582	LYVLIVE NATION ENTERTAINMENT IN	13,928	$1.1M	2.85%	Put
1583	CGNXCOGNEX CORP	25,529	$1.1M	2.83%
1584	—ZIMMER ENERGY TRANSITION ACQ	107,588	$1.1M	2.82%
1585	FIDUFIDELITY COVINGTON TRUST	23,976	$1.0M	2.80%
1586	EDGGOLD FIELDS LTD	128,970	$1.0M	2.79%
1587	VEGIISHARES INC	26,537	$1.0M	2.79%
1588	EQREQUITY RESIDENTIAL	15,480	$1.0M	2.79%
1589	FXGFIRST TR EXCHANGE TRADED FD	18,197	$1.0M	2.78%
1590	SIXGETF SER SOLUTIONS	36,289	$1.0M	2.78%
1591	BCSFBAIN CAP SPECIALTY FIN INC	86,196	$1.0M	2.78%
1592	LBTYBLIBERTY GLOBAL PLC	62,548	$1.0M	2.77%
1593	TRTOOTSIE ROLL INDS INC	31,028	$1.0M	2.77%
1594	FALNISHARES TR	43,291	$1.0M	2.76%
1595	—KL ACQUISITION CORP	104,288	$1.0M	2.76%
1596	CMCCOMMERCIAL METALS CO	28,936	$1.0M	2.76%
1597	VSGXVANGUARD WORLD FD	23,684	$1.0M	2.75%
1598	ADXADAMS DIVERSIFIED EQUITY FD	70,565	$1.0M	2.75%
1599	EUFNISHARES TR	74,825	$1.0M	2.75%
1600	PSECPROSPECT CAP CORP	164,812	$1.0M	2.74%

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