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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 |
599 |
- |
$11.12 |
$12,954,000 |
1,331,390 |
0.02% |
-8,189,000 |
0 |
1.265 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
956 |
- |
$0.00 |
$5,012,000 |
131,900 |
0.01% |
2,592,000 |
0 |
0.35 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
1211 |
- |
$12.78 |
$2,919,000 |
206,984 |
0% |
596,000 |
0 |
0.252 |
N/A |
|
|
ESGR |
Enstar Group |
1291 |
- |
$288.30 |
$2,496,000 |
8,479 |
0% |
445,000 |
0 |
0.046 |
Diversified Investments |
|
|
CFB |
Crossfirst Bankshares, Inc. |
1321 |
- |
$0.00 |
$2,377,000 |
175,000 |
0% |
611,000 |
0 |
0.335 |
N/A |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
1418 |
- |
$48.75 |
$1,923,000 |
40,563 |
0% |
112,000 |
0 |
2.918 |
N/A |
|
|
HBNC |
Horizon Bancorp |
1520 |
- |
$11.66 |
$1,611,000 |
112,601 |
0% |
409,000 |
0 |
0.257 |
Domestic Regional Banks |
|
|
JKJ |
IShares Trust Small Core In... |
1597 |
- |
$53.06 |
$1,441,000 |
26,882 |
0% |
177,000 |
0 |
0.244 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
1743 |
- |
$61.65 |
$1,124,000 |
19,370 |
0% |
111,000 |
0 |
0 |
N/A |
|
|
VOC |
Voc Energy Trust |
1758 |
- |
$6.09 |
$1,092,000 |
151,645 |
0% |
-399,000 |
0 |
0.892 |
Independent Oil & Gas |
|
|
FSBW |
Fs Bancorp, Inc. |
1759 |
- |
$31.47 |
$1,089,000 |
29,479 |
0% |
219,000 |
0 |
0.36 |
Domestic Regional Banks |
|
|
SYNL |
Synalloy Corp |
1909 |
- |
$10.39 |
$811,000 |
84,861 |
0% |
59,000 |
0 |
0.932 |
Application Software |
|
|
EVLV |
Newhold Investment Corp. |
1911 |
- |
$4.13 |
$809,000 |
171,397 |
0% |
-24,000 |
0 |
0.127 |
N/A |
|
|
PRPH |
Prophase Labs Inc |
1945 |
- |
$4.71 |
$782,000 |
173,124 |
0% |
26,000 |
0 |
1.393 |
Drug Delivery |
|
|
FCAP |
First Capital Inc |
1954 |
- |
$28.72 |
$768,000 |
28,124 |
0% |
11,000 |
0 |
0.832 |
Savings & Loans |
|
|
TCBI |
Texas Capital Bancshares Inc |
1994 |
- |
$57.81 |
$717,000 |
11,101 |
0% |
65,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
2005 |
- |
$10.95 |
$702,000 |
806,852 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
APRH |
Innovator Premium Income 20... |
2022 |
- |
$0.00 |
$690,000 |
28,002 |
0% |
1,000 |
0 |
0.311 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
2023 |
- |
$9.30 |
$689,000 |
64,272 |
0% |
74,000 |
0 |
0.233 |
REIT - Hotel/Motel |
|
|
GPRK |
Geopark Limited |
2032 |
- |
$9.69 |
$686,000 |
80,066 |
0% |
-137,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
GRC |
Gorman Rupp Co |
2044 |
- |
$33.38 |
$679,000 |
19,014 |
0% |
54,000 |
0 |
0.073 |
Diversified Machinery |
|
|
OSBC |
Old Second Bancorp Inc |
2050 |
- |
$14.03 |
$676,000 |
43,949 |
0% |
77,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NHS |
Neuberger Berman Hi Yld St |
2124 |
- |
$7.93 |
$609,000 |
78,798 |
0% |
15,000 |
0 |
0.403 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
2143 |
- |
$55.28 |
$594,000 |
11,684 |
0% |
178,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
DMCY |
Democracy International Fund |
2145 |
- |
$0.00 |
$592,000 |
24,000 |
0% |
52,000 |
0 |
0.267 |
N/A |
|
|
IBCP |
Independent Bank Corp |
2165 |
- |
$24.99 |
$576,000 |
22,133 |
0% |
171,000 |
0 |
0.101 |
Domestic Regional Banks |
|
|
GRN |
Ipatha Series B Carbon Etn |
2201 |
- |
$0.00 |
$544,000 |
17,707 |
0% |
-30,000 |
0 |
0.56 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
2207 |
- |
$25.80 |
$539,000 |
15,686 |
0% |
46,000 |
0 |
0.029 |
N/A |
|
|
COFS |
ChoiceOne Financial Service... |
2253 |
- |
$24.40 |
$510,000 |
17,402 |
0% |
168,000 |
0 |
0.223 |
Domestic Regional Banks |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
2255 |
- |
$0.00 |
$509,000 |
21,100 |
0% |
48,000 |
0 |
0 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
2262 |
- |
$7.13 |
$506,000 |
73,238 |
0% |
24,000 |
0 |
0.103 |
Closed - End Fund - E... |
|
|
MISL |
First Trust Indxx Aerospace... |
2284 |
- |
$0.00 |
$488,000 |
19,150 |
0% |
71,000 |
0 |
0 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
2340 |
- |
$0.00 |
$453,000 |
29,905 |
0% |
-147,000 |
0 |
0.035 |
N/A |
|
|
POCI |
Precision Optics Ord Shs |
2370 |
- |
$1.95 |
$430,000 |
71,565 |
0% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
CVR |
Chicago Rivet & Machine Co |
2371 |
- |
$16.29 |
$428,000 |
25,200 |
0% |
-17,000 |
0 |
2.722 |
Small Tools & Accesso... |
|
|
FLDM |
Fluidigm Corp |
2378 |
- |
$2.44 |
$426,000 |
192,670 |
0% |
-133,000 |
0 |
0.324 |
Scientific & Technica... |
|
|
PSTX |
Poseida Therapeutics, Inc. |
2421 |
- |
$2.13 |
$402,000 |
119,741 |
0% |
117,000 |
0 |
0 |
N/A |
|
|
ISSC |
Innovative Solutions and Su... |
2426 |
- |
$6.46 |
$400,000 |
46,887 |
0% |
43,000 |
0 |
0.296 |
Business Software & S... |
|
|
PSN |
Parsons Corp |
2447 |
- |
$79.73 |
$390,000 |
6,211 |
0% |
52,000 |
0 |
0 |
N/A |
|
|
FSZ |
First Trust Switzerland Alp... |
2470 |
- |
$60.77 |
$380,000 |
5,820 |
0% |
44,000 |
0 |
0 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
2478 |
- |
$57.15 |
$376,000 |
3,585 |
0% |
40,000 |
0 |
0.101 |
Closed - End Fund - Debt |
|
|
MSBI |
Midland States Bancorp, Inc. |
2529 |
- |
$22.36 |
$352,000 |
12,728 |
0% |
91,000 |
0 |
0.208 |
N/A |
|
|
UDMY |
Udemy, Inc. |
2578 |
- |
$10.18 |
$328,000 |
22,256 |
0% |
117,000 |
0 |
0 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
2585 |
- |
$0.00 |
$323,000 |
8,026 |
0% |
26,000 |
0 |
0.102 |
N/A |
|
|
WBIY |
Wbi Power Factor High Divid... |
2593 |
- |
$0.00 |
$319,000 |
11,092 |
0% |
38,000 |
0 |
0.241 |
N/A |
|
|
GNTY |
Guaranty Bancshares Inc |
2597 |
- |
$29.74 |
$317,000 |
9,443 |
0% |
47,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DHDG |
Wisdomtree Dynamic Curr Hed... |
2649 |
- |
$0.00 |
$295,000 |
10,059 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
STRS |
Stratus Properties Inc |
2673 |
- |
$22.76 |
$286,000 |
9,906 |
0% |
15,000 |
0 |
0.107 |
Real Estate Development |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
2677 |
- |
$0.00 |
$285,000 |
3,150 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
BHRB |
Burke & Herbert Financial S... |
2685 |
- |
$54.67 |
$283,000 |
4,500 |
0% |
74,000 |
0 |
0 |
N/A |
|
|
BLFY |
Blue Foundry Bancorp |
2719 |
- |
$8.78 |
$270,000 |
27,869 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
CBUS |
Cibus Inc |
2738 |
- |
$15.84 |
$262,000 |
13,375 |
0% |
18,000 |
0 |
0.634 |
N/A |
|
|
OEUR |
O Shares Ftse Europe Qualit... |
2740 |
- |
$24.03 |
$262,000 |
9,232 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
QINC |
First Trust Rba Quality Income |
2744 |
- |
$32.81 |
$261,000 |
8,579 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
FLBR |
Franklin Ftse Brazil Etf |
2782 |
- |
$0.00 |
$249,000 |
11,871 |
0% |
31,000 |
0 |
0 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
2841 |
- |
$19.65 |
$232,000 |
8,580 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
INTR |
Inter And Co Ord Shs Class A |
2872 |
- |
$0.00 |
$223,000 |
40,176 |
0% |
63,000 |
0 |
0 |
N/A |
|
|
CUE |
Cue Biopharma, Inc. |
2914 |
- |
$1.37 |
$206,000 |
78,110 |
0% |
25,000 |
0 |
0.327 |
N/A |
|
|
TXO |
Morningstar Partners, L.p. |
2939 |
- |
$18.75 |
$198,000 |
10,870 |
0% |
-23,000 |
0 |
0.035 |
N/A |
|
|
NEPH |
Nephros Inc |
2943 |
- |
$0.62 |
$196,000 |
56,710 |
0% |
113,000 |
0 |
0 |
Medical Equipment Who... |
|
|
INHI |
Infusystems Holdings Inc |
2945 |
- |
$8.12 |
$195,000 |
18,500 |
0% |
17,000 |
0 |
0.081 |
Medical Instruments &... |
|
|
ZETA |
Zeta Global Holdings Corp. |
2953 |
- |
$12.89 |
$189,000 |
21,402 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
IMRX |
Immuneering Corp |
2974 |
- |
$0.00 |
$176,000 |
23,960 |
0% |
-8,000 |
0 |
0.17 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
2982 |
- |
$5.76 |
$170,000 |
30,405 |
0% |
53,000 |
0 |
0.072 |
Independent Oil & Gas |
|
|
CSBR |
Champions Biotechnology Inc |
2986 |
- |
$5.02 |
$169,000 |
31,238 |
0% |
-25,000 |
0 |
0 |
Restaurants |
|
|
AEYE |
Audioeye Inc |
2994 |
- |
$14.29 |
$163,000 |
30,000 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
FUND |
Royce Focus Trust Inc |
3007 |
- |
$7.66 |
$154,000 |
19,286 |
0% |
8,000 |
0 |
0.159 |
Closed - End Fund - F... |
|
|
CSU |
Capital Senior Living Corp |
3012 |
- |
$32.88 |
$152,000 |
15,710 |
0% |
11,000 |
0 |
0 |
Long-Term Care Facili... |
|
|
ISTR |
Investar Holding Corp |
3015 |
- |
$0.00 |
$149,000 |
10,000 |
0% |
43,000 |
0 |
0.258 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
3016 |
- |
$13.32 |
$149,000 |
11,850 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
CNTX |
Context Therapeutics Inc. |
3027 |
- |
$0.00 |
$142,000 |
125,852 |
0% |
-48,000 |
0 |
0.902 |
N/A |
|
|
VCIF |
Vertical Capital Income Fund |
3031 |
- |
$7.87 |
$142,000 |
17,916 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
BRFH |
Barfresh Food Group Inc. |
3037 |
- |
$1.41 |
$139,000 |
87,576 |
0% |
-29,000 |
0 |
0.771 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
3041 |
- |
$11.66 |
$137,000 |
12,500 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
OABI |
OmniAb, Inc |
3050 |
- |
$4.48 |
$132,000 |
21,382 |
0% |
21,000 |
0 |
0.06 |
N/A |
|
|
CIA |
Citizens Inc |
3069 |
- |
$2.08 |
$121,000 |
45,000 |
0% |
-7,000 |
0 |
0.104 |
Life & Health Insurance |
|
|
BGC |
Bgc Group Ord Shs Class A |
3073 |
- |
$4.43 |
$119,000 |
16,467 |
0% |
32,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MNKD |
MannKind Corp |
3079 |
- |
$4.23 |
$117,000 |
33,077 |
0% |
-17,000 |
0 |
0 |
Biotechnology |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
3077 |
- |
$5.04 |
$117,000 |
15,004 |
0% |
58,000 |
0 |
0 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
3088 |
- |
$9.57 |
$112,000 |
10,043 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
ICCC |
Immucell Corp |
3092 |
- |
$5.14 |
$108,000 |
21,354 |
0% |
-3,000 |
0 |
0.802 |
Diagnostic Substances |
|
|
ERH |
Wells Fargo Adv Util High |
3098 |
- |
$9.23 |
$104,000 |
11,331 |
0% |
5,000 |
0 |
0.122 |
Closed - End Fund - Debt |
|
|
PCQ |
Pimco California Municipal ... |
3100 |
- |
$9.04 |
$102,000 |
10,940 |
0% |
11,000 |
0 |
0.159 |
Closed - End Fund - Debt |
|
|
DESP |
Despegar.com, Corp |
3103 |
- |
$12.81 |
$101,000 |
10,687 |
0% |
24,000 |
0 |
0.049 |
N/A |
|
|
DUOT |
Duos Technologies Group |
3108 |
- |
$3.18 |
$99,000 |
34,293 |
0% |
-77,000 |
0 |
0.971 |
N/A |
|
|
DC |
Dakota Gold Corp. |
3115 |
- |
$2.57 |
$96,000 |
36,973 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
3117 |
- |
$2.19 |
$94,000 |
38,400 |
0% |
-10,000 |
0 |
0 |
Medical Instruments &... |
|
|
LIQT |
Liqtech International Inc |
3116 |
- |
$2.00 |
$94,000 |
27,556 |
0% |
-14,000 |
0 |
0.229 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
3120 |
- |
$0.00 |
$93,000 |
19,000 |
0% |
10,000 |
0 |
0 |
Food - Major Diversified |
|
|
BCTX |
Briacell Therapeutics Ord Shs |
3119 |
- |
$0.00 |
$93,000 |
15,887 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
EFXT |
Enerflex Ord Shs |
3128 |
- |
$5.96 |
$86,000 |
18,484 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
ODV |
Osisko Development Ord Shs |
3129 |
- |
$0.00 |
$86,000 |
29,391 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MGF |
MFS Government Markets Inco... |
3133 |
- |
$3.10 |
$82,000 |
25,487 |
0% |
4,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
UG |
United Guardian Inc |
3138 |
- |
$8.27 |
$80,000 |
11,000 |
0% |
-2,000 |
0 |
0 |
Personal Products |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
3141 |
- |
$0.00 |
$77,000 |
25,030 |
0% |
-77,000 |
0 |
0.046 |
N/A |
|
|
FNGR |
Fingermotion Inc |
3144 |
- |
$3.58 |
$75,000 |
18,907 |
0% |
-42,000 |
0 |
0.044 |
N/A |
|
|
CRMD |
Cormedix Inc. |
3148 |
- |
$5.31 |
$73,000 |
19,138 |
0% |
2,000 |
0 |
0.079 |
Drug Manufacturers - ... |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
3156 |
- |
$0.56 |
$65,000 |
18,100 |
0% |
16,000 |
0 |
0.063 |
Regional Airlines |
|
|
CGTX |
Cognition Therapeutics Inc |
3163 |
- |
$0.00 |
$61,000 |
32,962 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
3168 |
- |
$0.92 |
$59,000 |
54,071 |
0% |
-5,000 |
0 |
0.036 |
Biotechnology |
|
