Position in HLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$124,875
-$5,101 QoQ
Shares Held
931
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 517 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $32,429,746 across 49 Capital Markets names. HLI ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
10,450 | $10,568,815 | |
| 2 | MS |
Morgan Stanley
|
43,540 | $9,101,600 | |
| 3 | SCHW |
Schwab Charles Corp
|
51,751 | $4,775,064 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
16,528 | $1,657,427 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
4,107 | $1,156,859 | |
| 6 | EVR |
Evercore Inc.
|
2,123 | $724,877 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
6,968 | $606,494 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
11,649 | $582,217 |
All Filings in HLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,875 | 931 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $129,976 | 905 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $148,932 | 855 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $206,346 | 1,005 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $159,615 | 887 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $102,714 | 636 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $103,501 | 596 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $111,246 | 704 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $93,997 | 697 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $71,530 | 558 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $11,390 | 95 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $12,425 | 116 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $8,847 | 90 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $12,948 | 148 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,532 | 52 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $301 | 4 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $10,184 | 116 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $12,008 | 116 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $10,683 | 116 | Shares | Sole | 2021-11-02 | |
| 2020-06-30 | $10,682 | 192 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $10,007 | 192 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||