CUSIP 430101774
HIGHLAND FDS I
31 institutions · $8.2M total · 581,701 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 193,792 | $2.8M | 33.31% | 2023-09-30 |
| 2 | Congress Wealth Management LLC / DE / | 65,873 | $965.7K | 11.32% | 2023-09-30 |
| 3 | MORGAN STANLEY | 49,253 | $722.0K | 8.46% | 2023-09-30 |
| 4 | TRUIST FINANCIAL CORP | 32,985 | $483.6K | 5.67% | 2023-09-30 |
| 5 | STIFEL FINANCIAL CORP | 20,028 | $293.6K | 3.44% | 2023-09-30 |
| 6 | Financial Advocates Investment Management | 19,934 | $293.4K | 3.42% | 2023-06-30 |
| 7 | Merit Financial Group, LLC | 19,919 | $292.0K | 3.42% | 2023-09-30 |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 19,586 | $287.1K | 3.36% | 2023-09-30 |
| 9 | COMERICA SECURITIES,INC. | 18,339 | $268.9K | 3.15% | 2023-09-30 |
| 10 | JANE STREET GROUP, LLC | 17,684 | $259.2K | 3.04% | 2023-09-30 |
| 11 | Sowell Financial Services LLC | 17,400 | $255.0K | 2.99% | 2023-09-30 |
| 12 | WELLS FARGO & COMPANY/MN | 16,829 | $246.7K | 2.89% | 2023-09-30 |
| 13 | Adams Wealth Management | 13,065 | $191.5K | 2.24% | 2023-09-30 |
| 14 | OLD MISSION CAPITAL LLC | 11,733 | $172.7K | 2.01% | 2023-06-30 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,865 | $159.9K | 1.86% | 2023-06-30 |
| 16 | American Portfolios Advisors | 5,559 | $100.6K | 0.95% | 2023-03-31 |
| 17 | Bogart Wealth, LLC | 6,515 | $95.1K | 1.11% | 2023-03-31 |
| 18 | Royal Bank of Canada | 6,495 | $95.0K | 1.11% | 2023-09-30 |
| 19 | Belpointe Asset Management LLC | 5,792 | $85.3K | 0.99% | 2023-06-30 |
| 20 | ADVISOR GROUP HOLDINGS, INC. | 4,247 | $62.3K | 0.73% | 2023-09-30 |
| 21 | UBS Group AG | 1,074 | $15.8K | 0.18% | 2023-06-30 |
| 22 | Parallel Advisors, LLC | 893 | $13.1K | 0.15% | 2024-03-31 |
| 23 | Advisory Services Network, LLC | 860 | $12.7K | 0.14% | 2023-06-30 |
| 24 | MONEY CONCEPTS CAPITAL CORP | 770 | $11.2K | 0.13% | 2023-03-31 |
| 25 | First Capital Advisors Group, LLC. | 223 | $3.3K | 0.03% | 2023-09-30 |
| 26 | Tower Research Capital LLC (TRC) | 81 | $1.2K | 0.01% | 2023-09-30 |
| 27 | FLOW TRADERS U.S. LLC | 21,185 | $312 | 3.64% | 2023-06-30 |
| 28 | NewEdge Advisors, LLC | 6 | $88 | 0.00% | 2023-06-30 |
| 29 | FMR LLC | 1 | $15 | 0.00% | 2023-09-30 |
| 30 | Householder Group Estate & Retirement Specialist, LLC | 715 | $11 | 0.12% | 2023-06-30 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |