Position in HLI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$877,344
-$355,633 QoQ
Shares Held
6,541
-23.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 514 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $184,370,814 across 36 Capital Markets names. HLI ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
52,892 | $53,493,382 | |
| 2 | MS |
Morgan Stanley
|
218,953 | $45,769,935 | |
| 3 | SCHW |
Schwab Charles Corp
|
355,562 | $32,807,705 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
192,575 | $19,311,421 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
89,815 | $7,817,497 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
13,798 | $3,886,620 | |
| 7 | IREN |
IREN Ltd
|
47,522 | $2,173,181 | |
| 8 | TW |
Tradeweb Markets Inc.
|
15,951 | $1,589,676 |
All Filings in HLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $877,344 | 6,541 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,232,977 | 8,585 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,240,058 | 7,119 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,647,898 | 8,026 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,432,042 | 7,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,073,975 | 6,650 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,131,915 | 6,518 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $973,087 | 6,158 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $800,663 | 5,937 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $837,978 | 6,537 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $791,046 | 6,597 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $239,091 | 2,232 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $215,495 | 2,192 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $257,308 | 2,941 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $249,626 | 2,864 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $211,516 | 2,806 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $218,872 | 2,773 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $213,354 | 2,430 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $250,518 | 2,420 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $221,224 | 2,402 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $232,692 | 2,845 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||