CUSIP 42588P692
HENNESSY FDS TR
40 institutions · $37.2M total · 1,160,816 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | STANCE CAPITAL LLC | 370,056 | $12.1M | 31.87% | 2025-09-30 |
| 2 | BlackRock, Inc. | 204,658 | $6.8M | 17.63% | 2025-12-31 |
| 3 | Robertson Stephens Wealth Management, LLC | 192,756 | $6.4M | 16.60% | 2025-12-31 |
| 4 | Essex LLC | 133,815 | $3.9M | 11.52% | 2024-06-30 |
| 5 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,758 | $2.1M | 5.23% | 2025-12-31 |
| 6 | GTS SECURITIES LLC | 52,329 | $1.7M | 4.50% | 2025-12-31 |
| 7 | JANE STREET GROUP, LLC | 21,957 | $664.6K | 1.89% | 2024-03-31 |
| 8 | LPL Financial LLC | 15,527 | $514.6K | 1.33% | 2025-12-31 |
| 9 | Cedar Mountain Advisors, LLC | 15,204 | $469.3K | 1.30% | 2025-06-30 |
| 10 | Cetera Investment Advisers | 12,475 | $413.4K | 1.07% | 2025-12-31 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,523 | $249.3K | 0.64% | 2025-12-31 |
| 12 | Modern Wealth Management, LLC | 7,118 | $219.7K | 0.61% | 2025-09-30 |
| 13 | Mesirow Financial Investment Management, Inc. | 6,557 | $217.3K | 0.56% | 2025-12-31 |
| 14 | Atlas Private Wealth Advisors | 6,890 | $212.7K | 0.59% | 2025-06-30 |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 8,204 | $207.0K | 0.70% | 2023-12-31 |
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,081 | $201.5K | 0.52% | 2025-12-31 |
| 17 | MORGAN STANLEY | 5,083 | $168.4K | 0.43% | 2025-12-31 |
| 18 | NBC SECURITIES, INC. | 4,880 | $161.8K | 0.42% | 2025-12-31 |
| 19 | FMR LLC | 3,694 | $122.4K | 0.31% | 2025-12-31 |
| 20 | RAYMOND JAMES FINANCIAL INC | 3,097 | $95.6K | 0.26% | 2025-06-30 |
| 21 | HORIZON FINANCIAL SERVICES, LLC | 2,248 | $74.5K | 0.19% | 2025-12-31 |
| 22 | Royal Bank of Canada | 1,599 | $52.0K | 0.13% | 2025-09-30 |
| 23 | CIBC Private Wealth Group LLC | 1,006 | $33.3K | 0.08% | 2025-12-31 |
| 24 | Wealthspire Advisors, LLC | 976 | $31.9K | 0.08% | 2025-09-30 |
| 25 | WETZEL INVESTMENT ADVISORS, INC. | 754 | $22.8K | 0.06% | 2024-06-30 |
| 26 | Geneos Wealth Management Inc. | 656 | $21.7K | 0.05% | 2025-12-31 |
| 27 | Golden State Wealth Management, LLC | 530 | $17.6K | 0.04% | 2025-12-31 |
| 28 | OSAIC HOLDINGS, INC. | 476 | $15.8K | 0.04% | 2025-12-31 |
| 29 | Abound Wealth Management | 490 | $15.1K | 0.04% | 2025-06-30 |
| 30 | WELLS FARGO & COMPANY/MN | 221 | $6.5K | 0.01% | 2024-06-30 |
| 31 | NewEdge Advisors, LLC | 163 | $4.9K | 0.01% | 2025-03-31 |
| 32 | UBS Group AG | 138 | $4.6K | 0.01% | 2025-12-31 |
| 33 | Key Financial Inc | 101 | $2.8K | 0.00% | 2024-03-31 |
| 34 | Annis Gardner Whiting Capital Advisors, LLC | 46 | $1.4K | 0.00% | 2025-03-31 |
| 35 | Venturi Wealth Management, LLC | 43 | $1.3K | 0.00% | 2024-12-31 |
| 36 | COMMONWEALTH EQUITY SERVICES, LLC | 12,058 | $366 | 1.03% | 2024-12-31 |
| 37 | Tower Research Capital LLC (TRC) | 10 | $303 | 0.00% | 2024-12-31 |
| 38 | BlackRock Inc. | 1 | $25 | 0.00% | 2023-12-31 |
| 39 | CWM, LLC | 638 | $21 | 0.05% | 2025-12-31 |
| 40 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |