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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 |
|
TCPC |
BlackRock TCP Capital Corp |
3318 |
Closed |
$10.70 |
$0 |
0 |
0% |
-426,000 |
-36,899 |
0 |
N/A |
|
|
RECN |
Resources Connection Inc |
3350 |
Closed |
$11.42 |
$0 |
0 |
0% |
-157,000 |
-11,054 |
0 |
Management Services |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
3382 |
Closed |
$57.43 |
$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 |
$7.68 |
$0 |
0 |
0% |
-141,000 |
-16,043 |
0 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
3510 |
Closed |
$1.56 |
$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 |
$42.74 |
$0 |
0 |
0% |
-846,000 |
-19,381 |
0 |
REIT - Retail |
|
|
SPLK |
Splunk Inc |
3337 |
Closed |
$156.90 |
$0 |
0 |
0% |
-8,668,000 |
-56,894 |
0 |
Application Software |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
3369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,269,000 |
-73,123 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
3401 |
Closed |
$47.11 |
$0 |
0 |
0% |
-289,000 |
-6,427 |
0 |
Packaging & Containers |
|
|
MX |
Magnachip Semiconductor Corp |
3433 |
Closed |
$5.03 |
$0 |
0 |
0% |
-158,000 |
-21,046 |
0 |
Semiconductor - Speci... |
|
|
EFZ |
Short MSCI EAFE ProShares |
3465 |
Closed |
$16.05 |
$0 |
0 |
0% |
-1,076,000 |
-62,773 |
0 |
Closed - End Fund - Debt |
|
|
IE |
Ivanhoe Electric Inc. |
3497 |
Closed |
$12.41 |
$0 |
0 |
0% |
-3,530,000 |
-350,199 |
0 |
N/A |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
3530 |
Closed |
$8.52 |
$0 |
0 |
0% |
-386,000 |
-33,411 |
0 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
3273 |
Closed |
$270.79 |
$0 |
0 |
0% |
-15,957,000 |
-73,984 |
0 |
General Contractors |
|
|
CRNC |
Cerence Inc. |
3305 |
Closed |
$4.85 |
$0 |
0 |
0% |
-232,000 |
-11,671 |
0 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
3324 |
Closed |
$3.96 |
$0 |
0 |
0% |
-80,000 |
-38,326 |
0 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
3356 |
Closed |
$107.30 |
$0 |
0 |
0% |
-203,000 |
-1,752 |
0 |
Pollution and Treatme... |
|
|
MCI |
Barings Corporate Investors |
3388 |
Closed |
$17.88 |
$0 |
0 |
0% |
-392,000 |
-21,263 |
0 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
3420 |
Closed |
$211.38 |
$0 |
0 |
0% |
-3,136,000 |
-16,263 |
0 |
Healthcare Informatio... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
3452 |
Closed |
$3.68 |
$0 |
0 |
0% |
-74,000 |
-19,248 |
0 |
Credit Services |
|
|
IMAX |
Imax Corp |
3484 |
Closed |
$17.62 |
$0 |
0 |
0% |
-168,000 |
-11,160 |
0 |
Movie Production & Di... |
|
|
GIM |
Templeton Global Income Fund |
3516 |
Closed |
$3.86 |
$0 |
0 |
0% |
-39,000 |
-10,362 |
0 |
Closed - End Fund - F... |
|
|
NM.PH |
Navios Maritime Holdings Inc |
3549 |
Closed |
$5.60 |
$0 |
0 |
0% |
-888,000 |
-61,195 |
0 |
N/A |
|
|
GILT |
Gilat Satellite Ntwk |
3260 |
Closed |
$5.54 |
$0 |
0 |
0% |
-370,000 |
-60,965 |
0 |
Communication Equipment |
|
|
APLS |
Apellis Pharmaceuticals Inc |
3292 |
Closed |
$41.92 |
$0 |
0 |
0% |
-695,000 |
-11,609 |
0 |
N/A |
|
|
FTY |
iShares Trust |
3343 |
Closed |
$53.37 |
$0 |
0 |
0% |
-22,000,000 |
-405,213 |
0 |
Closed - End Fund - Debt |
|
|
NCR |
NCR Corp |
3375 |
Closed |
$13.04 |
$0 |
0 |
0% |
-199,000 |
-11,883 |
0 |
Information Technolog... |
|
|
WTTR |
Select Energy Services Inc |
3407 |
Closed |
$9.85 |
$0 |
0 |
0% |
-130,000 |
-16,956 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
3439 |
Closed |
$15.68 |
$0 |
0 |
0% |
-8,311,000 |
-482,584 |
0 |
N/A |
|
|
FSV |
FirstService Corporation |
3471 |
Closed |
$149.28 |
$0 |
0 |
0% |
-457,000 |
-2,819 |
0 |
N/A |
|
|
PHUN |
Phunware Inc |
3503 |
Closed |
$7.28 |
$0 |
0 |
0% |
-4,000 |
-51,635 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
3536 |
Closed |
$17.04 |
$0 |
0 |
0% |
-1,498,000 |
-100,925 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
3279 |
Closed |
$21.42 |
$0 |
0 |
0% |
-207,000 |
-8,506 |
0 |
Diversified Electronics |
|
|
EMKR |
Emcore Corp |
3311 |
Closed |
$0.35 |
$0 |
0 |
0% |
-11,000 |
-22,000 |
0 |
Semiconductor - Integ... |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
3330 |
Closed |
$2.10 |
$0 |
0 |
0% |
-171,000 |
-67,484 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
3362 |
Closed |
$26.72 |
$0 |
0 |
0% |
-91,000 |
-3,561 |
0 |
Telecom Services - Do... |
|
|
FEI |
First Trust Mlp & Energy In... |
3394 |
Closed |
$9.83 |
$0 |
0 |
0% |
-1,034,000 |
-120,707 |
0 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
3426 |
Closed |
$25.44 |
$0 |
0 |
0% |
-687,000 |
-27,064 |
0 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
3458 |
Closed |
$56.81 |
$0 |
0 |
0% |
-3,850,000 |
-72,418 |
0 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
3490 |
Closed |
$16.06 |
$0 |
0 |
0% |
-204,000 |
-11,790 |
0 |
Savings & Loans |
|
|
ICVX |
Icosavax, Inc. |
3523 |
Closed |
$0.00 |
$0 |
0 |
0% |
-931,000 |
-59,096 |
0 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
3266 |
Closed |
$261.69 |
$0 |
0 |
0% |
-215,000 |
-1,181 |
0 |
Packaging & Containers |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
3298 |
Closed |
$13.53 |
$0 |
0 |
0% |
-167,000 |
-12,317 |
0 |
N/A |
|
|
BUI |
Blackrock Utility & Infrast... |
3317 |
Closed |
$22.56 |
$0 |
0 |
0% |
-211,000 |
-9,681 |
0 |
N/A |
|
|
USAP |
Universal Stainless & Alloy... |
3349 |
Closed |
$33.73 |
$0 |
0 |
0% |
-1,124,000 |
-56,467 |
0 |
Steel & Iron |
|
|
GPRO |
Gopro, Inc. |
3381 |
Closed |
$1.70 |
$0 |
0 |
0% |
-38,000 |
-11,374 |
0 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
3413 |
Closed |
$46.62 |
$0 |
0 |
0% |
-1,011,000 |
-21,032 |
0 |
N/A |
|
|
RFI |
Cohen & Steers Total Return... |
3445 |
Closed |
$11.78 |
$0 |
0 |
0% |
-229,000 |
-19,489 |
0 |
Closed - End Fund - Debt |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
3477 |
Closed |
$36.39 |
$0 |
0 |
0% |
-200,000 |
-5,948 |
0 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
3509 |
Closed |
$24.86 |
$0 |
0 |
0% |
-558,000 |
-22,410 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
3542 |
Closed |
$7.12 |
$0 |
0 |
0% |
-11,000 |
-29,186 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
3285 |
Closed |
$14.40 |
$0 |
0 |
0% |
-183,000 |
-12,667 |
0 |
Paper & Paper Products |
|
|
TRV |
Travelers Companies Inc |
3336 |
Closed |
$214.35 |
$0 |
0 |
0% |
-18,492,000 |
-97,018 |
0 |
Property & Casualty I... |
|
|
SCHV |
Schwab Strategic Trust |
3368 |
Closed |
$75.62 |
$0 |
0 |
0% |
-61,470,000 |
-876,782 |
0 |
Closed - End Fund - Debt |
|
|
GRN |
Ipatha Series B Carbon Etn |
3400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-544,000 |
-17,707 |
0 |
N/A |
|
|
NVRO |
Nevro Corp |
3432 |
Closed |
$10.56 |
$0 |
0 |
0% |
-204,000 |
-9,535 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
3464 |
Closed |
$57.10 |
$0 |
0 |
0% |
-2,752,000 |
-43,680 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
3496 |
Closed |
$17.35 |
$0 |
0 |
0% |
-35,313,000 |
-2,094,725 |
0 |
N/A |
|
|
KODK |
Eastman Kodak Company |
3529 |
Closed |
$5.02 |
$0 |
0 |
0% |
-40,000 |
-10,225 |
0 |
Photographic Equipmen... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
3272 |
Closed |
$14.84 |
$0 |
0 |
0% |
-430,000 |
-28,372 |
0 |
Oil & Gas Refining, P... |
|
|
SPXC |
SPX Technologies, Inc |
3304 |
Closed |
$119.90 |
$0 |
0 |
0% |
-1,911,000 |
-18,873 |
0 |
Auto Parts |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
3323 |
Closed |
$9.67 |
$0 |
0 |
0% |
-98,000 |
-10,200 |
0 |
Closed - End Fund - Debt |
|
|
COOP |
Mr. Cooper Group Inc |
3355 |
Closed |
$83.11 |
$0 |
0 |
0% |
-431,000 |
-6,682 |
0 |
Savings & Loans |
|
|
SAVE |
Spirit Airlines, Inc. |
3387 |
Closed |
$4.06 |
$0 |
0 |
0% |
-242,000 |
-14,815 |
0 |
Major Airlines |
|
|
LDI |
Loandepot, Inc. |
3419 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-10,822 |
0 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
3451 |
Closed |
$6.56 |
$0 |
0 |
0% |
-601,000 |
-52,339 |
0 |
Medical Laboratories ... |
|
|
APCB |
Activepassive Core Bond Etf |
3483 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,674,000 |
-89,424 |
0 |
N/A |
|
|
TGT |
Target Corp |
3515 |
Closed |
$157.51 |
$0 |
0 |
0% |
-76,366,000 |
-536,483 |
0 |
Discount, Variety Stores |
|
|
NFBK |
Northfield Bancorp Inc. |
3548 |
Closed |
$9.55 |
$0 |
0 |
0% |
-236,000 |
-18,473 |
0 |
Domestic Regional Banks |
|
|
IMNM |
Immunome Inc. |
3259 |
Closed |
$14.80 |
$0 |
0 |
0% |
-180,000 |
-16,818 |
0 |
N/A |
|
|
ERH |
Wells Fargo Adv Util High |
3291 |
Closed |
$10.06 |
$0 |
0 |
0% |
-104,000 |
-11,331 |
0 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
3342 |
Closed |
$101.02 |
$0 |
0 |
0% |
-193,821,000 |
-2,302,235 |
0 |
Conglomerates |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
3374 |
Closed |
$47.63 |
$0 |
0 |
0% |
-293,000 |
-7,345 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
3406 |
Closed |
$44.69 |
$0 |
0 |
0% |
-249,000 |
-5,434 |
0 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
3438 |
Closed |
$23.52 |
$0 |
0 |
0% |
-543,000 |
-22,562 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
3470 |
Closed |
$3.23 |
$0 |
0 |
0% |
-43,000 |
-12,648 |
0 |
Integrated Telecommun... |
|
|
FAZE |
Faze Holdings Ord Shs |
3502 |
Closed |
$13.02 |
$0 |
0 |
0% |
-2,000 |
-11,647 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
3535 |
Closed |
$5.77 |
$0 |
0 |
0% |
-677,000 |
-117,123 |
0 |
Electronic Equipment |
|
|
QDEL |
QuidelOrtho Corporation |
3278 |
Closed |
$44.96 |
$0 |
0 |
0% |
-240,000 |
-3,284 |
0 |
Diagnostic Substances |
|
|
EHAB |
Enhabit, Inc. |
3310 |
Closed |
$8.66 |
$0 |
0 |
0% |
-300,000 |
-29,053 |
0 |
N/A |
|
|
SLDP |
Solid Power, Inc |
3329 |
Closed |
$1.83 |
$0 |
0 |
0% |
-14,000 |
-10,918 |
0 |
N/A |
|
|
ACCD |
Accolade, Inc. |
3361 |
Closed |
$7.36 |
$0 |
0 |
0% |
-2,435,000 |
-202,788 |
0 |
N/A |
|
|
GNTY |
Guaranty Bancshares Inc |
3393 |
Closed |
$30.10 |
$0 |
0 |
0% |
-317,000 |
-9,443 |
0 |
Domestic Regional Banks |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
3425 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,148,000 |
-39,019 |
0 |
N/A |
|
|
CNYA |
Ishares Msci China A Etf |
3457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,179,000 |
-83,858 |
0 |
N/A |
|
|
OVM |
Overlay Shares Municipal Bo... |
3489 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-9,511 |
0 |
N/A |
|
|
EGIO |
Edgio, Inc |
3522 |
Closed |
$9.53 |
$0 |
0 |
0% |
-27,000 |
-78,105 |
0 |
Business Services |
|
|
VOC |
Voc Energy Trust |
3265 |
Closed |
$5.96 |
$0 |
0 |
0% |
-1,092,000 |
-151,645 |
0 |
Independent Oil & Gas |
|
|
HLIT |
Harmonic Inc |
3297 |
Closed |
$11.30 |
$0 |
0 |
0% |
-245,000 |
-18,008 |
0 |
Communication Equipment |
|
|
HLNE |
Hamilton Lane Inc |
3316 |
Closed |
$117.99 |
$0 |
0 |
0% |
-202,000 |
-1,791 |
0 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
3348 |
Closed |
$18.79 |
$0 |
0 |
0% |
-256,000 |
-14,295 |
0 |
Specialty Retail, Other |
|
|
CNO |
CNO Financial Group Inc |
3380 |
Closed |
$26.05 |
$0 |
0 |
0% |
-456,000 |
-16,354 |
0 |
Life & Health Insurance |
|
|
PLNT |
Planet Fitness, Inc. |
3412 |
Closed |
$67.30 |
$0 |
0 |
0% |
-708,000 |
-9,731 |
0 |
N/A |
|
|
CURO |
Curo Group Holdings Corp. |
3444 |
Closed |
$0.05 |
$0 |
0 |
0% |
-901,000 |
-1,126,998 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
3476 |
Closed |
$11.32 |
$0 |
0 |
0% |
-202,000 |
-15,136 |
0 |
Electric Utilities |
|
|
DOC |
Physicians Realty Trust |
3508 |
Closed |
$11.23 |
$0 |
0 |
0% |
-2,382,000 |
-178,638 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
3541 |
Closed |
$337.68 |
$0 |
0 |
0% |
-3,435,000 |
-12,497 |
0 |
Grocery Stores |
|
