Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,521
-$46,924 QoQ
Shares Held
3,083
-3.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 514 holders
Holding Since
Dec 2020
20 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, 2026Vestmark Advisory Solutions, Inc. holds $89,408,984 across 14 Capital Markets names. HLI ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
21,819 | $22,067,080 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
153,752 | $15,418,249 | |
| 3 | MS |
Morgan Stanley
|
55,615 | $11,625,758 | |
| 4 | SCHW |
Schwab Charles Corp
|
111,145 | $10,255,347 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
112,903 | $9,827,076 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
16,998 | $4,787,995 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
71,322 | $4,466,896 | |
| 8 | MC |
Moelis & Co
|
58,131 | $3,802,929 |
All Filings in HLI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,521 | 3,083 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $460,445 | 3,206 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $289,329 | 1,661 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $542,660 | 2,643 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $856,201 | 4,758 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $402,780 | 2,494 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $245,728 | 1,415 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $234,185 | 1,482 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $202,155 | 1,577 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $336,220 | 3,420 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $319,251 | 3,649 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $317,175 | 3,639 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $276,569 | 3,669 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $272,466 | 3,452 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $311,690 | 3,550 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $403,728 | 3,900 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $340,862 | 3,701 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $326,832 | 3,996 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $224,537 | 3,376 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $212,648 | 3,163 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||