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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 |
|
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 |
|
|
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 |
|
|
RKT |
Rock-Tenn Co A |
3285 |
Closed |
$14.40 |
$0 |
0 |
0% |
-183,000 |
-12,667 |
0 |
Paper & Paper Products |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
LEU |
Centrus Energy Corporation |
3284 |
Closed |
$43.20 |
$0 |
0 |
0% |
-255,000 |
-4,703 |
0 |
Industrial Metals & M... |
|
|
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 |
|
|
PSQ |
ProShares Short QQQ |
3271 |
Closed |
$8.82 |
$0 |
0 |
0% |
-416,000 |
-43,826 |
0 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
3303 |
Closed |
$221.81 |
$0 |
0 |
0% |
-26,437,000 |
-129,438 |
0 |
Drugs Wholesale |
|
|
FTNT |
Fortinet Inc |
3335 |
Closed |
$60.73 |
$0 |
0 |
0% |
-19,932,000 |
-340,224 |
0 |
Computer Peripherals |
|
|
SCHK |
Schwab 1000 Index ETF |
3367 |
Closed |
$51.22 |
$0 |
0 |
0% |
-997,000 |
-21,649 |
0 |
N/A |
|
|
XXII |
22nd Century Group Inc |
3399 |
Closed |
$0.12 |
$0 |
0 |
0% |
-13,000 |
-71,509 |
0 |
Biotechnology |
|
|
NXT |
Nextracker Inc. |
3431 |
Closed |
$45.98 |
$0 |
0 |
0% |
-262,000 |
-5,630 |
0 |
N/A |
|
|
DDD |
3D Systems Corp |
3463 |
Closed |
$3.80 |
$0 |
0 |
0% |
-67,000 |
-10,390 |
0 |
Multimedia & Graphics... |
|
|
NVTA |
Invitae Corp |
3495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-341,000 |
-565,310 |
0 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
3528 |
Closed |
$8.08 |
$0 |
0 |
0% |
-122,000 |
-13,867 |
0 |
Medical Appliances & ... |
|
|
IMRX |
Immuneering Corp |
3258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-176,000 |
-23,960 |
0 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
3290 |
Closed |
$14.26 |
$0 |
0 |
0% |
-340,000 |
-25,434 |
0 |
Closed - End Fund - E... |
|
|
BTMD |
Biote Ord Shs Class A |
3322 |
Closed |
$5.83 |
$0 |
0 |
0% |
-182,000 |
-36,863 |
0 |
N/A |
|
|
GRFX |
Graphex Group Adr Rep 20 Or... |
3354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-10,000 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
3386 |
Closed |
$0.00 |
$0 |
0 |
0% |
-283,000 |
-6,485 |
0 |
Diversified Investments |
|
|
VRSN |
Verisign Inc |
3418 |
Closed |
$169.25 |
$0 |
0 |
0% |
-626,000 |
-3,073 |
0 |
Internet Software & S... |
|
|
STRS |
Stratus Properties Inc |
3450 |
Closed |
$24.49 |
$0 |
0 |
0% |
-286,000 |
-9,906 |
0 |
Real Estate Development |
|
|
QQQ |
Invesco QQQ Trust Series I |
3482 |
Closed |
$452.90 |
$0 |
0 |
0% |
-445,330,000 |
-1,087,703 |
0 |
Closed - End Fund - Debt |
|
|
IEP |
Icahn Enterprises LP |
3514 |
Closed |
$18.20 |
$0 |
0 |
0% |
-517,000 |
-30,092 |
0 |
Property Management |
|
|
MIO |
Pioneer Municipal High Inco... |
3547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-128,000 |
-13,322 |
0 |
N/A |
|
|
FRGE |
Forge Global Holdings Ord Shs |
3277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-14,163 |
0 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
3309 |
Closed |
$15.15 |
$0 |
0 |
0% |
-1,018,000 |
-69,907 |
0 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
3341 |
Closed |
$42.37 |
$0 |
0 |
0% |
-1,895,000 |
-44,189 |
0 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
3373 |
Closed |
$24.93 |
$0 |
0 |
0% |
-252,000 |
-10,040 |
0 |
REIT - Hotel/Motel |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
3405 |
Closed |
$28.74 |
$0 |
0 |
0% |
-395,000 |
-13,708 |
0 |
Drugs - Generic |
|
|
FF |
Futurefuel Corp |
3437 |
Closed |
$4.99 |
$0 |
0 |
0% |
-493,000 |
-81,304 |
0 |
Specialty Chemicals |
|
|
CWCO |
Consolidated Water Co. |
3469 |
Closed |
$28.87 |
$0 |
0 |
0% |
-243,000 |
-6,826 |
0 |
Foreign Utilities |
|
|
EIDO |
Msci Indonesia Investable M... |
3501 |
Closed |
$20.87 |
$0 |
0 |
0% |
-779,000 |
-35,919 |
0 |
Closed - End Fund - E... |
|
|
DOUG |
Douglas Elliman Inc. |
3534 |
Closed |
$0.00 |
$0 |
0 |
0% |
-157,000 |
-53,661 |
0 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
3264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-6,135 |
0 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
3296 |
Closed |
$10.94 |
$0 |
0 |
0% |
-1,568,000 |
-198,170 |
0 |
Foreign Money Center ... |
|
|
CIVI |
Civitas Resources Ord Shs |
3328 |
Closed |
$56.10 |
$0 |
0 |
0% |
-315,000 |
-4,522 |
0 |
Independent Oil & Gas |
|
|
FGH |
Ballantyne Of Omaha Inc |
3360 |
Closed |
$1.24 |
$0 |
0 |
0% |
-86,000 |
-58,107 |
0 |
Photographic Equipmen... |
|
|
BTO |
Hancock John Bank & Thrift ... |
3392 |
Closed |
$28.92 |
$0 |
0 |
0% |
-306,000 |
-10,221 |
0 |
Closed - End Fund - E... |
|
|
UHT |
Universal Health Realty Inc... |
3424 |
Closed |
$36.95 |
$0 |
0 |
0% |
-215,000 |
-4,895 |
0 |
REIT - Healthcare Fac... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
3456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-526,000 |
-9,245 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
3488 |
Closed |
$48.26 |
$0 |
0 |
0% |
-323,000 |
-6,831 |
0 |
N/A |
|
