Position in HLI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$787,343
+$329,052 QoQ
Shares Held
5,870
+84.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 514 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $231,531,325 across 34 Capital Markets names. HLI ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
298,848 | $62,471,185 | |
| 2 | GS |
Goldman Sachs Group Inc
|
60,179 | $60,863,235 | |
| 3 | SCHW |
Schwab Charles Corp
|
336,105 | $31,012,408 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
182,980 | $18,349,234 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
271,560 | $13,572,568 | |
| 6 | EVR |
Evercore Inc.
|
23,728 | $8,101,688 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
106,086 | $6,319,543 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
51,341 | $4,468,720 |
All Filings in HLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,343 | 5,870 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $458,291 | 3,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $716,095 | 4,111 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $939,544 | 4,576 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $470,749 | 2,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $419,738 | 2,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $456,031 | 2,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $701,766 | 4,441 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||