Highland FDS I

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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LPL Financial LLC

INCREASED

Shares193,792 from 76,196

Change+117,596 (+154%)

Value$2.8M (+$1.7M)

Filed 2023-07-31

Congress Wealth Management LLC / de /

DECREASED

Shares65,873 from 70,475

Change-4,602 (-7%)

Value$965.7K (-$71.7K)

Filed 2023-07-13

Morgan Stanley

DECREASED

Shares49,253 from 52,005

Change-2,752 (-5%)

Value$722.0K (-$43.5K)

Filed 2023-08-14

Truist Financial Corp

DECREASED

Shares32,985 from 33,229

Change-244 (-1%)

Value$483.6K (-$5.6K)

Filed 2023-08-01

Wells Fargo & Company

INCREASED

Shares24,677 from 23,692

Change+985 (+4%)

Value$361.8K (+$13.0K)

Filed 2023-08-15

Stifel Financial Corp

UNCHANGED

Shares20,028 from 20,028

Change0 (0%)

Value$293.6K (-$1.2K)

Filed 2023-08-14

Merit Financial Group, LLC

NEW

Shares19,919

Change+19,919

Value$292.0K

Filed 2023-08-01

Envestnet Asset Management Inc

INCREASED

Shares19,586 from 19,199

Change+387 (+2%)

Value$287.1K (+$4.5K)

Filed 2023-08-04

Comerica Securities,inc.

UNCHANGED

Shares18,339 from 18,339

Change0 (0%)

Value$268.9K (-$1.1K)

Filed 2023-08-04

Jane Street Group, LLC

DECREASED

Shares17,684 from 63,189

Change-45,505 (-72%)

Value$259.2K (-$670.9K)

Filed 2023-08-14

Sowell Financial Services LLC

UNCHANGED

Shares17,400 from 17,400

Change0 (0%)

Value$255.0K (+$254.7K)

Filed 2023-08-14

Adams Wealth Management

DECREASED

Shares13,065 from 28,730

Change-15,665 (-55%)

Value$191.5K (-$231.4K)

Filed 2023-08-14

Royal Bank of Canada

INCREASED

Shares6,495 from 6,196

Change+299 (+5%)

Value$95.0K (+$4.0K)

Filed 2023-08-14

Osaic Holdings, Inc.

DECREASED

Shares4,247 from 4,410

Change-163 (-4%)

Value$62.3K (-$2.7K)

Filed 2023-08-21

Parallel Advisors, LLC

UNCHANGED

Shares893 from 893

Change0 (0%)

Value$13.1K (-$54)

Filed 2024-05-20

First Capital Advisors Group, Llc.

NEW

Shares223

Change+223

Value$3.3K

Filed 2023-08-15

Tower Research Capital LLC (TRC)

DECREASED

Shares81 from 85

Change-4 (-5%)

Value$1.2K (+$1.2K)

Filed 2023-08-14

FMR LLC

NEW

Shares1

Change+1

Value$15

Filed 2026-11-05

Flow Traders U.S. LLC

CLOSED

Shares0 from 21,185

Change-21,185 (-100%)

Value$0 (-$312)

Filed 2023-08-09

Financial Advocates Investment Management

CLOSED

Shares0 from 19,934

Change-19,934 (-100%)

Value$0 (-$293.4K)

Filed 2023-08-07

Old Mission Capital LLC

CLOSED

Shares0 from 11,733

Change-11,733 (-100%)

Value$0 (-$172.7K)

Filed 2023-08-09

Susquehanna International Group, LLP

CLOSED

Shares0 from 10,865

Change-10,865 (-100%)

Value$0 (-$159.9K)

Filed 2023-08-11

Belpointe Asset Management LLC

CLOSED

Shares0 from 5,792

Change-5,792 (-100%)

Value$0 (-$85.3K)

Filed 2023-08-15

UBS Group AG

CLOSED

Shares0 from 1,074

Change-1,074 (-100%)

Value$0 (-$15.8K)

Filed 2023-08-11

Advisory Services Network, LLC

CLOSED

Shares0 from 860

Change-860 (-100%)

Value$0 (-$12.7K)

Filed 2023-08-09

NewEdge Advisors, LLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$88)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

Householder Group Estate & Retirement Specialist, LLC

N/A

Shares— from 715

Change-715 (-100%)

Value—

	Status
LPL Financial LLC	INCREASED	193,792	76,196	+117,596	+154%	$1.1M	$2.8M	+$1.7M	2023-07-31
Congress Wealth Management LLC / de /	DECREASED	65,873	70,475	-4,602	-7%	$1.0M	$965.7K	-$71.7K	2023-07-13
Morgan Stanley	DECREASED	49,253	52,005	-2,752	-5%	$765.5K	$722.0K	-$43.5K	2023-08-14
Truist Financial Corp	DECREASED	32,985	33,229	-244	-1%	$489.1K	$483.6K	-$5.6K	2023-08-01
Wells Fargo & Company	INCREASED	24,677	23,692	+985	+4%	$348.8K	$361.8K	+$13.0K	2023-08-15
Stifel Financial Corp	UNCHANGED	20,028	20,028	0	0%	$294.8K	$293.6K	-$1.2K	2023-08-14
Merit Financial Group, LLC	NEW	19,919	—	+19,919	—	—	$292.0K	—	2023-08-01
Envestnet Asset Management Inc	INCREASED	19,586	19,199	+387	+2%	$282.6K	$287.1K	+$4.5K	2023-08-04
Comerica Securities,inc.	UNCHANGED	18,339	18,339	0	0%	$270.0K	$268.9K	-$1.1K	2023-08-04
Jane Street Group, LLC	DECREASED	17,684	63,189	-45,505	-72%	$930.1K	$259.2K	-$670.9K	2023-08-14
Sowell Financial Services LLC	UNCHANGED	17,400	17,400	0	0%	$256	$255.0K	+$254.7K	2023-08-14
Adams Wealth Management	DECREASED	13,065	28,730	-15,665	-55%	$422.9K	$191.5K	-$231.4K	2023-08-14
Royal Bank of Canada	INCREASED	6,495	6,196	+299	+5%	$91.0K	$95.0K	+$4.0K	2023-08-14
Osaic Holdings, Inc.	DECREASED	4,247	4,410	-163	-4%	$64.9K	$62.3K	-$2.7K	2023-08-21
Parallel Advisors, LLC	UNCHANGED	893	893	0	0%	$13.1K	$13.1K	-$54	2024-05-20
First Capital Advisors Group, Llc.	NEW	223	—	+223	—	—	$3.3K	—	2023-08-15
Tower Research Capital LLC (TRC)	DECREASED	81	85	-4	-5%	$1	$1.2K	+$1.2K	2023-08-14
FMR LLC	NEW	1	—	+1	—	—	$15	—	2026-11-05
Flow Traders U.S. LLC	CLOSED	0	21,185	-21,185	-100%	$312	$0	-$312	2023-08-09
Financial Advocates Investment Management	CLOSED	0	19,934	-19,934	-100%	$293.4K	$0	-$293.4K	2023-08-07
Old Mission Capital LLC	CLOSED	0	11,733	-11,733	-100%	$172.7K	$0	-$172.7K	2023-08-09
Susquehanna International Group, LLP	CLOSED	0	10,865	-10,865	-100%	$159.9K	$0	-$159.9K	2023-08-11
Belpointe Asset Management LLC	CLOSED	0	5,792	-5,792	-100%	$85.3K	$0	-$85.3K	2023-08-15
UBS Group AG	CLOSED	0	1,074	-1,074	-100%	$15.8K	$0	-$15.8K	2023-08-11
Advisory Services Network, LLC	CLOSED	0	860	-860	-100%	$12.7K	$0	-$12.7K	2023-08-09
NewEdge Advisors, LLC	CLOSED	0	6	-6	-100%	$88	$0	-$88	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10
Householder Group Estate & Retirement Specialist, LLC	N/A	—	715	-715	-100%	$11	—	—	—

Showing 28 of 28 institutions