HighTower Advisors, LLC

Q3 2023 13F Combination Report, Options Holdings

Signature - Title
Claire Gorman - Chief Compliance Officer
Location
Chicago, IL
Options holdings as of
September 30, 2023
Notional value $
$647K
Number of holdings
260
Date filed
11/8/2023, 05:09 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2023 - Aug 14, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Claire Gorman Chief Compliance Officer Chicago, Illinois 11/8/2023

List of Other Managers Reporting for HighTower Advisors, LLC:

Name Holdings Value Location File Number
Fred Alger Management, Llc $17.6B New York, NY 028-00869
Jpmorgan Chase & Co $1.31T New York, NY 028-00694
Montag & Caldwell, Llc $431M Atlanta, GA 028-00288
Vanguard Group Inc $5.53T Malvern, PA 028-06408
Loomis Sayles & Co L P $68.6B Boston, MA 028-00398
Glenmede Trust Co Na $18.6B Philadelphia, PA 028-00126
Atalanta Sosnoff Capital, Llc $4.18B New York, NY 028-01162
Lord, Abbett & Co. Llc $28.1B Jersey City, NJ 028-00413
Neuberger Berman Llc New York, NY 028-00454
Hudson Edge Investment Partners Inc. $492M Jersey City, NJ 028-01321
Nwq Investment Management Company, Llc Los Angeles, CA 028-01474
Principal Global Investors Des Moines, IA 028-01549
Eagle Asset Management Inc St Petersburg, FL 028-01666
Harris Associates L P $59.5B Chicago, IL 028-02013
Anchor Capital Advisors Llc $3.35B Boston, MA 028-01880
Federated Investment Counseling Pittsburgh, PA 028-01454
Cambiar Investors Llc $2.36B Denver, CO 028-01398
Wedgewood Partners Inc $496M St Louis, MO 028-05973
Aristotle Capital Management, LLC $50.2B Los Angeles, CA 028-02634
Bahl & Gaynor Inc $19.6B Cincinnati, OH 028-02825
Campbell Newman Asset Management Inc $1.18B Milwaukee, WI 028-02903
Kennedy Capital Management Llc $4.19B St Louis, MO 028-03133
Congress Asset Management Co $13.4B Boston, MA 028-03434
Franklin Advisers Inc San Mateo, CA 028-03578
Winslow Capital Management, LLC $25.1B Minneapolis, MN 028-03676
Miller Howard Investments Inc /Ny $3.14B Kingston, NY 028-03692
Massachusetts Financial Services Co /Ma/ $301B Boston, MA 028-04968
Invesco Ltd. $528B Atlanta, GA 028-11246
M.D. Sass, LLC $1.14B New York, NY 028-04057
Harding Loevner Lp $13.1B Bridgewater, NJ 028-04434
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Fayez Sarofim & Co $40B Houston, TX 028-10991
Renaissance Group Llc $2.27B Covington, KY 028-04884
Shelton Capital Management $4.19B Denver, CO 028-05709
Thompson Siegel & Walmsley Llc $5.89B Richmond, VA 028-04041
Tran Capital Management, L.P. $743M San Rafael, CA 028-05358
Brandes Investment Partners, Lp $9.83B La Jolla, CA 028-05620
Kayne Anderson Rudnick Investment Management Llc $40.9B Los Angeles, CA 028-05792
Atlanta Capital Management Co L L C Atlanta, GA 028-05936
Polen Capital Management Llc $31.8B Boca Raton, FL 028-03687
Davis Selected Advisers $17.3B Tucson, AZ 028-04121
Victory Capital Management Inc $97.7B San Antonio, TX 028-06354
Karpus Management, Inc. $3.09B Pittsford, NY 028-11445
Oak Ridge Investments Llc $1.2B Chicago, IL 028-06668
Schafer Cullen Capital Management Inc $491M New York, NY 028-04691
Wcm Investment Management, Llc $38.9B Laguna Beach, CA 028-07104
Voya Investment Management Llc $89.9B Atlanta, GA 028-07292
Eaton Vance Management Boston, MA 028-04139
Jag Capital Management, Llc $749M St Louis, MO 028-04485
GW&K Investment Management, LLC $10.8B Boston, MA 028-04145
Systematic Financial Management Lp $3.51B Teaneck, NJ 028-05015
Southernsun Asset Management, Llc $691M Memphis, TN 028-03489
Thomas White International Ltd $480M Chicago, IL 028-05601
Alta Capital Management Llc/ $1.54B Salt Lake City, UT 028-05119
Earnest Partners Llc $20.9B Atlanta, GA 028-05269
Alliancebernstein L.P. $276B Nashville, TN 028-10562
Thornburg Investment Management Inc $96.3M Santa Fe, NM 028-06605
TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA 028-06683
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
Strategy Asset Managers Llc $485M Pasadena, CA 028-10030
Lazard Asset Management Llc $65.1B New York, NY 028-10469
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
London Co Of Virginia $17.6B Richmond, VA 028-10665
Apex Capital Management $4.54B Dayton, OH 028-11050
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Laffer Tengler Investments, Inc. $402M Nashville, TN 028-10975
Brown Advisory Inc $70B Baltimore, MD 028-13997
WestEnd Advisors, LLC $3.77B Charlotte, NC 028-11741
Aperio Group, LLC Sausalito, CA 028-11964
Ami Asset Management Corp $1.71B Los Angeles, CA 028-11962
Ashfield Capital Partners, LLC $1.19B San Francisco, CA 028-12481
O'shaughnessy Asset Management, Llc $12.5B Stamford, CT 028-12966
Horizon Investment Services, LLC $206M Hammond, IN 028-12835
Dana Investment Advisors, Inc. $2.79B Waukesha, WI 028-13023
Nuance Investments, Llc $1.52B Kansas City, MO 028-13833
ACR Alpine Capital Research, LLC $4.78B St. Louis, MO 028-14059
Brookmont Capital Management $177M Dallas, TX 028-14438
Nuveen Asset Management, LLC Chicago, IL 028-14498
Richard Bernstein Advisors LLC $4.13B New York, NY 028-14643
Wellesley Asset Management $969M Portsmouth, NH 028-14868
Glovista Investments LLC $215M Jersey City, NJ 028-14929
Select Equity Group, L.P. $22.4B New York, NY 028-16000
Capital Innovations LLC $0 Pewaukee, WI 028-15733
Stonebridge Capital Advisors LLC $1.23B St Paul, MN 028-16094
Wakefield Asset Management LLLP $330M Englewood, CO 028-18951
Isthmus Partners, Llc $799M Madison, WI 028-16855
William Blair Investment Management, Llc $35.6B Chicago, IL 028-17022
Chandler Asset Management, Inc. $530M San Diego, CA 028-20298