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| Name: |
HIGHTOWER ADVISORS, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TH |
Target Hospitality Corp |
561 |
- |
$11.67 |
$14,473,000 |
1,331,390 |
0.02% |
1,519,000 |
0 |
1.265 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
935 |
- |
$9.83 |
$5,200,000 |
441,085 |
0.01% |
670,000 |
0 |
0.481 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
993 |
- |
$0.00 |
$4,610,000 |
131,900 |
0.01% |
-402,000 |
0 |
0.278 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
1139 |
- |
$1.15 |
$3,313,000 |
2,528,357 |
0.01% |
-3,817,000 |
0 |
1.285 |
Communication Equipment |
|
|
FTXL |
First Trust Nasdaq Semicond... |
1369 |
- |
$0.00 |
$2,159,000 |
23,830 |
0% |
217,000 |
0 |
0.026 |
N/A |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
1405 |
- |
$49.70 |
$2,029,000 |
40,563 |
0% |
106,000 |
0 |
2.918 |
N/A |
|
|
BV |
Brightview Holdings Inc |
1481 |
- |
$13.38 |
$1,707,000 |
143,348 |
0% |
500,000 |
0 |
0.137 |
N/A |
|
|
ISR |
IsoRay, Inc. |
1521 |
- |
$1.57 |
$1,585,000 |
1,332,238 |
0% |
1,049,000 |
0 |
2.422 |
Medical Instruments &... |
|
|
HBNC |
Horizon Bancorp |
1566 |
- |
$12.62 |
$1,445,000 |
112,601 |
0% |
-166,000 |
0 |
0.257 |
Domestic Regional Banks |
|
|
JKD |
iShares Trust - Large Core ... |
1657 |
- |
$73.26 |
$1,245,000 |
17,165 |
0% |
116,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
TRML |
Tourmaline Bio |
1665 |
- |
$0.00 |
$1,223,000 |
53,418 |
0% |
-176,000 |
0 |
0.129 |
N/A |
|
|
UDEC |
Innovator S |
1708 |
- |
$0.00 |
$1,127,000 |
33,689 |
0% |
49,000 |
0 |
0 |
N/A |
|
|
CQQQ |
Invesco China Technology ETF |
1720 |
- |
$36.45 |
$1,106,000 |
34,526 |
0% |
-137,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LBAI |
Lakeland Bancorp Inc |
1745 |
- |
$13.43 |
$1,049,000 |
86,624 |
0% |
-232,000 |
0 |
0.172 |
Domestic Regional Banks |
|
|
FSBW |
Fs Bancorp, Inc. |
1758 |
- |
$33.41 |
$1,023,000 |
29,479 |
0% |
-66,000 |
0 |
0.36 |
Domestic Regional Banks |
|
|
BALT |
Innovator Defined Wealth Sh... |
1772 |
- |
$0.00 |
$1,000,000 |
34,177 |
0% |
24,000 |
0 |
0.038 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
1805 |
- |
$0.00 |
$946,000 |
35,904 |
0% |
24,000 |
0 |
0.401 |
N/A |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
1828 |
- |
$10.95 |
$904,000 |
806,852 |
0% |
202,000 |
0 |
0.683 |
N/A |
|
|
SYNL |
Synalloy Corp |
1858 |
- |
$10.34 |
$865,000 |
84,861 |
0% |
54,000 |
0 |
0.932 |
Application Software |
|
|
FCAP |
First Capital Inc |
1901 |
- |
$28.51 |
$816,000 |
28,124 |
0% |
48,000 |
0 |
0.891 |
Savings & Loans |
|
|
FQAL |
Fidelity Quality Factor Etf |
1945 |
- |
$0.00 |
$764,000 |
12,933 |
0% |
61,000 |
0 |
0 |
N/A |
|
|
GRC |
Gorman Rupp Co |
1955 |
- |
$32.95 |
$752,000 |
19,014 |
0% |
73,000 |
0 |
0.202 |
Diversified Machinery |
|
|
WINN |
Harbor Long Term Growers Etf |
1956 |
- |
$0.00 |
$752,000 |
32,004 |
0% |
90,000 |
0 |
0 |
N/A |
|
|
NHS |
Neuberger Berman Hi Yld St |
2070 |
- |
$7.96 |
$636,000 |
78,798 |
0% |
27,000 |
0 |
0.403 |
Closed - End Fund - Debt |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
2079 |
- |
$0.00 |
$627,000 |
212,508 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
DMCY |
Democracy International Fund |
2089 |
- |
$0.00 |
$617,000 |
24,000 |
0% |
25,000 |
0 |
0.267 |
N/A |
|
|
AMWL |
American Well Corp |
2100 |
- |
$0.48 |
$608,000 |
749,362 |
0% |
-508,000 |
0 |
0.378 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
2102 |
- |
$14.81 |
$607,000 |
43,949 |
0% |
-69,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BTEK |
Blackrock Future Tech Etf |
2156 |
- |
$0.00 |
$565,000 |
21,935 |
0% |
56,000 |
0 |
0 |
N/A |
|
|
PI |
Impinj Inc |
2168 |
- |
$174.87 |
$556,000 |
4,330 |
0% |
166,000 |
0 |
0 |
N/A |
|
|
GHLD |
Guild Holdings Co |
2183 |
- |
$0.00 |
$544,000 |
36,867 |
0% |
24,000 |
0 |
0.386 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
2192 |
- |
$0.00 |
$537,000 |
21,100 |
0% |
28,000 |
0 |
0.24 |
N/A |
|
|
EBTC |
Enerprise Bancorp Inc MA |
2206 |
- |
$25.66 |
$527,000 |
20,290 |
0% |
-128,000 |
0 |
0.179 |
Savings & Loans |
|
|
COFS |
ChoiceOne Financial Service... |
2275 |
- |
$26.64 |
$476,000 |
17,402 |
0% |
-34,000 |
0 |
0.223 |
Domestic Regional Banks |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
2282 |
- |
$0.00 |
$471,000 |
9,082 |
0% |
-1,000 |
0 |
0.132 |
N/A |
|
|
FDG |
American Century Focused Dy... |
2304 |
- |
$0.00 |
$448,000 |
5,439 |
0% |
62,000 |
0 |
0.207 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
2325 |
- |
$0.00 |
$436,000 |
30,184 |
0% |
33,000 |
0 |
0.056 |
N/A |
|
|
CVR |
Chicago Rivet & Machine Co |
2342 |
- |
$16.50 |
$428,000 |
25,200 |
0% |
0 |
0 |
2.609 |
Small Tools & Accesso... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
2376 |
- |
$57.15 |
$413,000 |
3,585 |
0% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
POCI |
Precision Optics Ord Shs |
2411 |
- |
$1.95 |
$397,000 |
71,565 |
0% |
-33,000 |
0 |
0 |
Medical Instruments &... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
2428 |
- |
$0.00 |
$390,000 |
22,500 |
0% |
27,000 |
0 |
0.021 |
N/A |
|
|
MUA |
Blackrock Muniassets Fund Inc |
2432 |
- |
$11.15 |
$388,000 |
34,921 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
2452 |
- |
$0.00 |
$380,000 |
9,226 |
0% |
21,000 |
0 |
0.124 |
N/A |
|
|
FSZ |
First Trust Switzerland Alp... |
2468 |
- |
$64.87 |
$370,000 |
5,820 |
0% |
-10,000 |
0 |
0.216 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
2492 |
- |
$74.51 |
$362,000 |
4,842 |
0% |
61,000 |
0 |
0.135 |
N/A |
|
|
NML |
Neuberger Berman MLP Income... |
2512 |
- |
$7.75 |
$352,000 |
48,057 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
2532 |
- |
$98.20 |
$343,000 |
3,466 |
0% |
48,000 |
0 |
0.308 |
Closed - End Fund - E... |
|
|
ISSC |
Innovative Solutions and Su... |
2533 |
- |
$5.51 |
$343,000 |
46,887 |
0% |
-57,000 |
0 |
0 |
Business Software & S... |
|
|
WBIY |
Wbi Power Factor High Divid... |
2543 |
- |
$0.00 |
$338,000 |
11,092 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
2545 |
- |
$85.77 |
$337,000 |
4,614 |
0% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LIXT |
Lixte Biotechnology Holding... |
2548 |
- |
$0.67 |
$336,000 |
99,432 |
0% |
102,000 |
0 |
0.728 |
N/A |
|
|
SPRX |
Spear Alpha Etf |
2564 |
- |
$0.00 |
$328,000 |
14,100 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
MSBI |
Midland States Bancorp, Inc. |
2583 |
- |
$23.75 |
$320,000 |
12,728 |
0% |
-32,000 |
0 |
0 |
N/A |
|
|
HCWB |
Hcw Biologics Inc. |
2593 |
- |
$0.00 |
$316,000 |
179,810 |
0% |
96,000 |
0 |
0.554 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
2599 |
- |
$0.00 |
$315,000 |
3,150 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
ULVM |
Victoryshares Usaa Msci Usa... |
2606 |
- |
$0.00 |
$312,000 |
4,107 |
0% |
31,000 |
0 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
2630 |
- |
$154.86 |
$301,000 |
1,933 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
CBUS |
Cibus Inc |
2635 |
- |
$18.70 |
$300,000 |
13,375 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
QINC |
First Trust Rba Quality Income |
2653 |
- |
$34.15 |
$293,000 |
8,579 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
2660 |
- |
$0.00 |
$288,000 |
343 |
0% |
49,000 |
0 |
0 |
N/A |
|
|
IIIN |
Insteel Industries Inc |
2685 |
- |
$33.43 |
$280,000 |
7,337 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
OEUR |
O Shares Ftse Europe Qualit... |
2690 |
- |
$24.03 |
$278,000 |
9,232 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
2735 |
- |
$0.00 |
$261,000 |
6,855 |
0% |
10,000 |
0 |
0.33 |
N/A |
|
|
BLFY |
Blue Foundry Bancorp |
2740 |
- |
$9.10 |
$261,000 |
27,869 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
2743 |
- |
$0.00 |
$260,000 |
9,670 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
TBI |
TrueBlue Inc |
2782 |
- |
$10.99 |
$247,000 |
19,683 |
0% |
-55,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
UDMY |
Udemy, Inc. |
2787 |
- |
$9.93 |
$245,000 |
22,256 |
0% |
-83,000 |
0 |
0 |
N/A |
|
|
BMN |
Blackrock 2037 Municipal Ta... |
2808 |
- |
$0.00 |
$241,000 |
10,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
2806 |
- |
$106.03 |
$241,000 |
2,249 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NANC |
Unusual Whales Subversive D... |
2843 |
- |
$0.00 |
$230,000 |
6,683 |
0% |
26,000 |
0 |
0 |
N/A |
|
|
KRUZ |
Unusual Whales Subversive R... |
2873 |
- |
$0.00 |
$222,000 |
7,339 |
0% |
20,000 |
0 |
0.082 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
2931 |
- |
$0.75 |
$199,000 |
184,301 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
TXO |
Morningstar Partners, L.p. |
2938 |
- |
$21.86 |
$195,000 |
10,870 |
0% |
-3,000 |
0 |
0.035 |
N/A |
|
|
BDSX |
Biodesix Inc |
2947 |
- |
$0.00 |
$188,000 |
131,434 |
0% |
-54,000 |
0 |
0.663 |
N/A |
|
|
VTEX |
Vtex Ord Shs Class A |
2950 |
- |
$0.00 |
$187,000 |
22,901 |
0% |
29,000 |
0 |
0.012 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
2952 |
- |
$10.57 |
$184,000 |
16,529 |
0% |
-25,000 |
0 |
0.019 |
N/A |
|
|
CNTX |
Context Therapeutics Inc. |
2966 |
- |
$0.00 |
$174,000 |
125,852 |
0% |
32,000 |
0 |
0.788 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
2972 |
- |
$0.00 |
$169,000 |
10,482 |
0% |
-40,000 |
0 |
0.013 |
N/A |
|
|
ISTR |
Investar Holding Corp |
2977 |
- |
$0.00 |
$164,000 |
10,000 |
0% |
15,000 |
0 |
0.115 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
2981 |
- |
$13.52 |
$161,000 |
11,850 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
INHI |
Infusystems Holdings Inc |
2986 |
- |
$6.69 |
$158,000 |
18,500 |
0% |
-37,000 |
0 |
0.081 |
Medical Instruments &... |
|
|
RIV |
Rivernorth Opportunities Fu... |
2997 |
- |
$12.01 |
$151,000 |
12,500 |
0% |
14,000 |
0 |
0.152 |
N/A |
|
|
ABVX |
Abivax S.A |
3007 |
- |
$13.95 |
$143,000 |
10,000 |
0% |
36,000 |
0 |
0.016 |
N/A |
|
|
VCIF |
Vertical Capital Income Fund |
3008 |
- |
$8.13 |
$141,000 |
17,916 |
0% |
-1,000 |
0 |
0.051 |
N/A |
|
|
UFI |
Unifi Inc |
3018 |
- |
$5.70 |
$136,000 |
22,793 |
0% |
-16,000 |
0 |
0.123 |
Textile Manufacturing |
|
|
FRST |
Primis Financial Corp |
3023 |
- |
$10.59 |
$131,000 |
10,681 |
0% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DESP |
Despegar.com, Corp |
3029 |
- |
$12.38 |
$128,000 |
10,687 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
AKYA |
Akoya Biosciences, Inc. |
3031 |
- |
$2.79 |
$128,000 |
27,200 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
GRVI |
Grove, Inc. |
3044 |
- |
$0.40 |
$124,000 |
214,221 |
0% |
-124,000 |
0 |
0 |
N/A |
|
|
OABI |
OmniAb, Inc |
3055 |
- |
$4.54 |
$116,000 |
21,382 |
0% |
-16,000 |
0 |
0 |
N/A |
|
|
CULP |
Culp Inc |
3065 |
- |
$4.39 |
$111,000 |
23,117 |
0% |
-23,000 |
0 |
0 |
Textile Manufacturing |
|
|
SILV |
Silvercrest Metals Inc |
3070 |
- |
$9.18 |
$106,000 |
15,968 |
0% |
1,000 |
0 |
0.012 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
3091 |
- |
$0.00 |
$95,000 |
19,000 |
0% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
3096 |
- |
$6.36 |
$92,000 |
18,150 |
0% |
-17,000 |
0 |
0 |
Biotechnology |
|
|
REPR |
Repro Medical Systems Inc |
3097 |
- |
$2.25 |
$91,000 |
38,400 |
0% |
-3,000 |
0 |
0.153 |
Medical Instruments &... |
|
|
UG |
United Guardian Inc |
3109 |
- |
$9.22 |
$86,000 |
11,000 |
0% |
6,000 |
0 |
0 |
Personal Products |
|
|
LIQT |
Liqtech International Inc |
3112 |
- |
$2.00 |
$85,000 |
27,556 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
CRMD |
Cormedix Inc. |
3115 |
- |
$5.25 |
$81,000 |
19,138 |
0% |
8,000 |
0 |
0.154 |
Drug Manufacturers - ... |
|
|
PLG |
Platinum Group Metals Ltd |
3121 |
- |
$1.64 |
$80,000 |
68,615 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
FOA |
Finance Of America Companie... |
3132 |
- |
$0.64 |
$72,000 |
97,528 |
0% |
-35,000 |
0 |
0.123 |
N/A |
|
