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| Name: |
HIGHTOWER ADVISORS, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LEN.B |
Lennar Corp Class B |
3320 |
Closed |
$143.71 |
$0 |
0 |
0% |
-200,000 |
-1,487 |
0 |
Residential Construct... |
|
|
ADES |
Advanced Emissions Solution... |
3352 |
Closed |
$6.51 |
$0 |
0 |
0% |
-36,000 |
-12,000 |
0 |
Specialty Chemicals |
|
|
FUND |
Royce Focus Trust Inc |
3384 |
Closed |
$7.74 |
$0 |
0 |
0% |
-154,000 |
-19,286 |
0 |
Closed - End Fund - F... |
|
|
TOT |
TOTAL S.A. (ADR) |
3416 |
Closed |
$70.33 |
$0 |
0 |
0% |
-44,991,000 |
-668,185 |
0 |
Integrated Oil & Gas |
|
|
UUP |
Invesco Db Us Dollar Index ... |
3448 |
Closed |
$28.53 |
$0 |
0 |
0% |
-1,140,000 |
-42,295 |
0 |
Closed - End Fund - E... |
|
|
EMTY |
Proshares Decline Of The Re... |
3480 |
Closed |
$13.37 |
$0 |
0 |
0% |
-1,019,000 |
-72,770 |
0 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
3512 |
Closed |
$37.88 |
$0 |
0 |
0% |
-208,000 |
-3,791 |
0 |
N/A |
|
|
UCO |
ProShares Ultra Bloomberg C... |
3545 |
Closed |
$1.35 |
$0 |
0 |
0% |
-403,000 |
-15,473 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
3256 |
Closed |
$37.82 |
$0 |
0 |
0% |
-256,000 |
-7,246 |
0 |
Residential Construct... |
|
|
FPH |
Five Point Holdings Llc |
3288 |
Closed |
$3.11 |
$0 |
0 |
0% |
-31,000 |
-10,000 |
0 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
3339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-8,026 |
0 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
3371 |
Closed |
$19.07 |
$0 |
0 |
0% |
-290,000 |
-14,467 |
0 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
3403 |
Closed |
$3.96 |
$0 |
0 |
0% |
-62,000 |
-11,780 |
0 |
Diversified Investments |
|
|
MYMD |
MyMD Pharmaceuticals, Inc |
3435 |
Closed |
$1.91 |
$0 |
0 |
0% |
-2,000 |
-10,777 |
0 |
N/A |
|
|
UAE |
iShares MSCI UAE Capped |
3467 |
Closed |
$13.79 |
$0 |
0 |
0% |
-521,000 |
-37,513 |
0 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
3499 |
Closed |
$7.04 |
$0 |
0 |
0% |
-590,000 |
-56,807 |
0 |
REIT - Diversified |
|
|
CLMT |
Calumet Specialty Products ... |
3532 |
Closed |
$16.10 |
$0 |
0 |
0% |
-375,000 |
-21,000 |
0 |
Oil & Gas Refining, P... |
|
|
CGW |
Invesco S&P Global Water ETF |
3275 |
Closed |
$56.59 |
$0 |
0 |
0% |
-3,050,000 |
-57,647 |
0 |
Packaging & Containers |
|
|
ARGT |
Global X Ftse Argentina 20 |
3307 |
Closed |
$58.50 |
$0 |
0 |
0% |
-305,000 |
-5,943 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
3326 |
Closed |
$12.30 |
$0 |
0 |
0% |
-257,000 |
-9,850 |
0 |
Home Furnishings & Fi... |
|
|
SJB |
Proshares Short High Yield |
3358 |
Closed |
$17.20 |
$0 |
0 |
0% |
-183,000 |
-13,016 |
0 |
N/A |
|
|
BETR |
Better Home & Finance Holdi... |
3390 |
Closed |
$0.33 |
$0 |
0 |
0% |
-21,000 |
-25,800 |
0 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
3422 |
Closed |
$40.70 |
$0 |
0 |
0% |
-1,582,000 |
-37,246 |
0 |
Closed - End Fund - E... |
|
|
IDHQ |
Invesco S&P International D... |
3454 |
Closed |
$30.99 |
$0 |
0 |
0% |
-252,000 |
-8,818 |
0 |
Closed - End Fund - Debt |
|
|
TBK |
Triumph Bancorp, Inc. |
3486 |
Closed |
$72.48 |
$0 |
0 |
0% |
-338,000 |
-4,225 |
0 |
N/A |
|
|
LBAY |
Leatherback Long/short Alte... |
3518 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-9,090 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
3262 |
Closed |
$7.02 |
$0 |
0 |
0% |
-133,000 |
-15,161 |
0 |
Textile - Apparel Clo... |
|
|
INT |
World Fuel Services Corp |
3294 |
Closed |
$26.38 |
$0 |
0 |
0% |
-240,000 |
-10,510 |
0 |
Basic Materials Whole... |
|
|
CLDT |
Chatham Lodging Trust |
3345 |
Closed |
$8.71 |
$0 |
0 |
0% |
-689,000 |
-64,272 |
0 |
REIT - Hotel/Motel |
|
|
CHCO |
City Holding Co |
3377 |
Closed |
$101.69 |
$0 |
0 |
0% |
-248,000 |
-2,200 |
0 |
Domestic Regional Banks |
|
|
REK |
Proshares Short Real Estate |
3409 |
Closed |
$8.32 |
$0 |
0 |
0% |
-3,099,000 |
-170,373 |
0 |
N/A |
|
|
DHDG |
Wisdomtree Dynamic Curr Hed... |
3441 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-10,059 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
3473 |
Closed |
$37.84 |
$0 |
0 |
0% |
-221,000 |
-5,340 |
0 |
Multi Utilities |
|
|
PHX |
PHX Minerals Inc |
3505 |
Closed |
$1.62 |
$0 |
0 |
0% |
-402,000 |
-124,815 |
0 |
Independent Oil & Gas |
|
|
PSTX |
Poseida Therapeutics, Inc. |
3538 |
Closed |
$2.65 |
$0 |
0 |
0% |
-402,000 |
-119,741 |
0 |
N/A |
|
|
RPAR |
Rpar Risk Parity Etf |
3281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-12,590 |
0 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
3313 |
Closed |
$23.31 |
$0 |
0 |
0% |
-288,000 |
-10,666 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
3332 |
Closed |
$17.20 |
$0 |
0 |
0% |
-515,000 |
-25,669 |
0 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
3364 |
Closed |
$11.60 |
$0 |
0 |
0% |
-234,000 |
-22,141 |
0 |
Closed - End Fund - Debt |
|
|
CSU |
Capital Senior Living Corp |
3396 |
Closed |
$27.68 |
$0 |
0 |
0% |
-152,000 |
-15,710 |
0 |
Long-Term Care Facili... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
3428 |
Closed |
$11.54 |
$0 |
0 |
0% |
-15,646,000 |
-986,423 |
0 |
Steel & Iron |
|
|
GRNT |
Granite Ridge Resources, Inc. |
3460 |
Closed |
$6.39 |
$0 |
0 |
0% |
-722,000 |
-120,047 |
0 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
3492 |
Closed |
$20.57 |
$0 |
0 |
0% |
-5,410,000 |
-252,871 |
0 |
Domestic Regional Banks |
|
|
MBLY |
Mobileye Global Inc. |
3525 |
Closed |
$25.39 |
$0 |
0 |
0% |
-297,000 |
-6,815 |
0 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
3268 |
Closed |
$36.52 |
$0 |
0 |
0% |
-472,000 |
-13,410 |
0 |
Closed - End Fund - E... |
|
|
AGEN |
Agenus Inc |
3300 |
Closed |
$0.44 |
$0 |
0 |
0% |
-298,000 |
-363,065 |
0 |
Biotechnology |
|
|
DSM |
Dreyfus Strategic Municipal... |
3319 |
Closed |
$7.96 |
$0 |
0 |
0% |
-277,000 |
-49,889 |
0 |
Closed - End Fund - Debt |
|
|
CTV |
Innovid Corp |
3351 |
Closed |
$2.30 |
$0 |
0 |
0% |
-41,000 |
-27,500 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
3383 |
Closed |
$109.19 |
$0 |
0 |
0% |
-224,000 |
-1,260 |
0 |
Business Services |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
3415 |
Closed |
$0.44 |
$0 |
0 |
0% |
-3,000 |
-10,250 |
0 |
Biotechnology |
|
|
SCRM |
Screaming Eagle Acquisition... |
3447 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-29,500 |
0 |
N/A |
|
|
ALIM |
Alimera Sciences Inc |
3479 |
Closed |
$0.31 |
$0 |
0 |
0% |
-108,000 |
-25,091 |
0 |
Drug Manufacturers - ... |
|
|
GLO |
Clough Global Opportunities... |
3511 |
Closed |
$5.10 |
$0 |
0 |
0% |
-275,000 |
-60,798 |
0 |
Closed - End Fund - E... |
|
|
KWR |
Quaker Chemical Corp |
3544 |
Closed |
$177.00 |
$0 |
0 |
0% |
-408,000 |
-1,913 |
0 |
Specialty Chemicals |
|
|
SOC |
Sable Offshore Class A |
3287 |
Closed |
$12.10 |
$0 |
0 |
0% |
-2,405,000 |
-211,108 |
0 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
3338 |
Closed |
$11.86 |
$0 |
0 |
0% |
-137,000 |
-12,005 |
0 |
N/A |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
3370 |
Closed |
$0.45 |
$0 |
0 |
0% |
-65,000 |
-18,100 |
0 |
Regional Airlines |
|
|
EWM |
iShares MSCI-Malaysia |
3402 |
Closed |
$23.20 |
$0 |
0 |
0% |
-670,000 |
-32,774 |
0 |
Closed - End Fund - E... |
|
|
KOPN |
Kopin Corp |
3434 |
Closed |
$0.79 |
$0 |
0 |
0% |
-35,000 |
-17,500 |
0 |
Diversified Electronics |
|
|
PCCC |
PC Connection Inc |
3466 |
Closed |
$67.52 |
$0 |
0 |
0% |
-239,000 |
-3,495 |
0 |
Catalog & Mail Order ... |
|
|
NRGU |
Microsectors U S Big Oil In... |
3498 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-500 |
0 |
N/A |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
3531 |
Closed |
$3.53 |
$0 |
0 |
0% |
-48,000 |
-10,050 |
0 |
Diversified Electronics |
|
|
MYI |
Blackrock Muniyield Insured... |
3274 |
Closed |
$11.06 |
$0 |
0 |
0% |
-950,000 |
-81,512 |
0 |
Closed - End Fund - Debt |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
3306 |
Closed |
$91.09 |
$0 |
0 |
0% |
-246,000 |
-2,702 |
0 |
Closed - End Fund - Debt |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
3325 |
Closed |
$23.06 |
$0 |
0 |
0% |
-511,000 |
-23,359 |
0 |
Closed - End Fund - E... |
|
|
SPD |
Simplify Us Equity Plus Dow... |
3357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-674,000 |
-23,428 |
0 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
3389 |
Closed |
$11.11 |
$0 |
0 |
0% |
-25,000 |
-18,500 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
3421 |
Closed |
$15.68 |
$0 |
0 |
0% |
-185,000 |
-12,052 |
0 |
N/A |
|
|
GEF |
Greif Inc |
3453 |
Closed |
$63.29 |
$0 |
0 |
0% |
-210,000 |
-3,133 |
0 |
Packaging & Containers |
|
|
TRIN |
Trinity Capital Inc. |
3485 |
Closed |
$14.86 |
$0 |
0 |
0% |
-189,000 |
-12,975 |
0 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
3517 |
Closed |
$50.19 |
$0 |
0 |
0% |
-6,755,000 |
-146,892 |
0 |
Closed - End Fund - E... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
3261 |
Closed |
$15.46 |
$0 |
0 |
0% |
-166,000 |
-14,717 |
0 |
Industrial Metals & M... |
|
|
EQH |
Axa Equitable Holdings Inc |
3293 |
Closed |
$26.13 |
$0 |
0 |
0% |
-984,000 |
-29,531 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
3344 |
Closed |
$199.50 |
$0 |
0 |
0% |
-349,000 |
-1,203 |
0 |
Investment Brokerage ... |
|
|
CCS |
Century Communities, Inc. |
3376 |
Closed |
$82.25 |
$0 |
0 |
0% |
-245,000 |
-2,695 |
0 |
N/A |
|
|
MED |
Medifast Inc |
3408 |
Closed |
$23.97 |
$0 |
0 |
0% |
-348,000 |
-5,114 |
0 |
Specialty Retail, Other |
|
|
WIMI |
Wimi Hologram Cloud Inc |
3440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-12,000 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
3472 |
Closed |
$0.05 |
$0 |
0 |
0% |
-146,000 |
-80,541 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
3504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,341,000 |
-130,034 |
0 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
3537 |
Closed |
$7.54 |
$0 |
0 |
0% |
-101,000 |
-12,460 |
0 |
N/A |
|
|
EHTH |
Ehealth, Inc. |
3280 |
Closed |
$5.35 |
$0 |
0 |
0% |
-176,000 |
-20,195 |
0 |
Insurance Brokers |
|
|
TAIL |
Cambria Tail Risk Etf |
3312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-824,000 |
-65,136 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
3331 |
Closed |
$7.24 |
$0 |
0 |
0% |
-288,000 |
-7,410 |
0 |
Appliances |
|
|
CTSH |
Cognizant Technology Soluti... |
3363 |
Closed |
$65.35 |
$0 |
0 |
0% |
-14,027,000 |
-185,783 |
0 |
Business Software & S... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
3395 |
Closed |
$309.60 |
$0 |
0 |
0% |
-271,000 |
-922 |
0 |
AirCourier Services &... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
3427 |
Closed |
$5.03 |
$0 |
0 |
0% |
-315,000 |
-73,750 |
0 |
Biotechnology |
|
|
SINO |
Sino-Global Shipping Americ... |
3459 |
Closed |
$0.46 |
$0 |
0 |
0% |
-9,000 |
-16,000 |
0 |
AirDelivery & Freight... |
|
|
INAB |
In8bio, Inc. |
3491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-10,000 |
0 |
N/A |
|
|
AZEK |
Azek Co Inc. |
3524 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-6,327 |
0 |
N/A |
|
|
NAVI |
Navient Corp |
3267 |
Closed |
$14.73 |
$0 |
0 |
0% |
-197,000 |
-10,639 |
0 |
N/A |
|
|
ATNI |
ATN International Inc |
3299 |
Closed |
$23.08 |
$0 |
0 |
0% |
-371,000 |
-9,462 |
0 |
Telecom Services - Fo... |
|
|
TCPC |
BlackRock TCP Capital Corp |
3318 |
Closed |
$11.36 |
$0 |
0 |
0% |
-426,000 |
-36,899 |
0 |
N/A |
|
|
RECN |
Resources Connection Inc |
3350 |
Closed |
$11.31 |
$0 |
0 |
0% |
-157,000 |
-11,054 |
0 |
Management Services |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
3382 |
Closed |
$55.93 |
$0 |
0 |
0% |
-265,000 |
-4,970 |
0 |
Closed - End Fund - E... |
|
|
UCAR |
U Power Ord Shs |
3414 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-15,000 |
0 |
N/A |
|
|
NSPR |
Inspiremd, Inc |
3446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-27,262 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
3478 |
Closed |
$7.76 |
$0 |
0 |
0% |
-141,000 |
-16,043 |
0 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
3510 |
Closed |
$1.40 |
$0 |
0 |
0% |
-117,000 |
-64,634 |
0 |
Marketing Services |
|
|
CSM |
Proshares Large Cap Core P |
3543 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-4,000 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
3286 |
Closed |
$42.59 |
$0 |
0 |
0% |
-846,000 |
-19,381 |
0 |
REIT - Retail |
|
