Position in HLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$292,536
-$56,170 QoQ
Shares Held
2,181
-10.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $48,059,361 across 17 Capital Markets names. HLI ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
19,208 | $19,426,387 | |
| 2 | MS |
Morgan Stanley
|
37,305 | $7,798,233 | |
| 3 | EVR |
Evercore Inc.
|
14,837 | $5,065,942 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
35,488 | $3,088,869 | |
| 5 | SCHW |
Schwab Charles Corp
|
26,157 | $2,413,499 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
17,510 | $1,755,897 | |
| 7 | IREN |
IREN Ltd
|
34,531 | $1,579,100 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
39,722 | $1,476,069 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,536 | 2,181 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $348,706 | 2,428 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,298,409 | 7,454 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,492,058 | 7,267 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,284,481 | 7,138 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,072,682 | 6,642 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,151,538 | 6,631 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $395,207 | 2,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $337,284 | 2,501 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $326,499 | 2,547 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $313,204 | 2,612 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $296,935 | 2,772 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $270,647 | 2,753 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $248,558 | 2,841 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $247,621 | 2,841 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $207,898 | 2,758 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $217,924 | 2,761 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $263,750 | 3,004 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $289,648 | 2,798 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $277,036 | 3,008 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $288,063 | 3,522 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $267,636 | 4,024 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $262,599 | 3,906 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $209,685 | 3,551 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $211,264 | 3,797 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $157,975 | 3,031 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||