IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Highland Global Allocation (HGLB)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Matisse Capital
INCREASED
Shares597,000 from 525,000
Change+72,000 (+14%)
Value$3.9M (-$7.8K)
Filed 2026-10-29
LPL Financial LLC
INCREASED
Shares587,544 from 546,359
Change+41,185 (+8%)
Value$3.9M (-$230.8K)
Filed 2026-11-06
Shaker Financial Services, LLC
DECREASED
Shares419,347 from 520,207
Change-100,860 (-19%)
Value$2.8M (-$1.1M)
Filed 2026-10-14
Advisory Solutions Group, LLC
DECREASED
Shares107,866 from 113,297
Change-5,431 (-5%)
Value$711.9K (-$140.1K)
Filed 2026-10-14
Oppenheimer & Co Inc
INCREASED
Shares97,341 from 90,402
Change+6,939 (+8%)
Value$642.5K (-$37.4K)
Filed 2026-10-26
Total Wealth Planning & Management, Inc.
NEW
Shares51,551
Change+51,551
Value$340.2K
Filed 2026-10-23
Capital Investment Advisors, LLC
INCREASED
Shares40,228 from 40,144
Change+84 (+0%)
Value$265.5K (-$36.4K)
Filed 2026-10-22
NWF Advisory Services Inc.
DECREASED
Shares28,700 from 165,400
Change-136,700 (-83%)
Value$189.4K (-$1.1M)
Filed 2026-10-19
Wedbush Securities Inc
INCREASED
Shares28,290 from 27,482
Change+808 (+3%)
Value$187.0K (-$20.0K)
Filed 2026-10-22
Blue Bell Private Wealth Management, LLC
INCREASED
Shares24,100 from 23,189
Change+911 (+4%)
Value$159.1K (-$15.3K)
Filed 2026-10-29
HB Wealth Management, LLC
DECREASED
Shares21,755 from 22,435
Change-680 (-3%)
Value$143.6K (-$25.1K)
Filed 2026-10-23
AMG National Trust Bank
NEW
Shares17,245
Change+17,245
Value$113.8K
Filed 2026-11-05
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares16,121 from 21,316
Change-5,195 (-24%)
Value$106.0K (-$54.0K)
Filed 2026-11-02
Kingswood Wealth Advisors, LLC
NEW
Shares10,836
Change+10,836
Value$71.5K
Filed 2026-10-23
CoreCap Advisors, LLC
UNCHANGED
Shares5,385 from 5,385
Change0 (0%)
Value$35.5K (-$5.0K)
Filed 2026-10-08
Central Trust Co
NEW
Shares4,568
Change+4,568
Value$30.1K
Filed 2026-11-05
Cassaday & Co Wealth Management LLC
NEW
Shares2,130
Change+2,130
Value$14.1K
Filed 2026-10-27
Lanark Financial, Inc.
INCREASED
Shares2,068 from 2,067
Change+1 (+0%)
Value$13.6K (-$1.9K)
Filed 2026-10-26
Pinnacle Wealth Planning Services, Inc.
UNCHANGED
Shares520 from 520
Change0 (0%)
Value$3.4K (-$478)
Filed 2026-10-27
Highline Wealth Partners LLC
UNCHANGED
Shares325 from 325
Change0 (0%)
Value$2.1K (-$299)
Filed 2026-10-19
International Assets Investment Management, LLC
CLOSED
Shares0 from 11,904
Change-11,904 (-100%)
Value$0 (-$90.8K)
Filed 2026-11-02
Raymond James Financial Inc
N/A
Shares— from 2,225,125
Change-2,225,125 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 826,174
Change-826,174 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 229,469
Change-229,469 (-100%)
Value—
Quantedge Capital Pte Ltd
N/A
Shares— from 201,587
Change-201,587 (-100%)
Value—
Landscape Capital Management, L.L.C.
N/A
Shares— from 201,096
Change-201,096 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 169,935
Change-169,935 (-100%)
Value—
Sovereign Financial Group, Inc.
N/A
Shares— from 113,391
Change-113,391 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 63,973
Change-63,973 (-100%)
Value—
UBS Group AG
N/A
Shares— from 48,000
Change-48,000 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 36,500
Change-36,500 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 30,986
Change-30,986 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 24,469
Change-24,469 (-100%)
Value—
Kapstone Financial Advisors LLC
N/A
Shares— from 23,455
Change-23,455 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 22,435
Change-22,435 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 18,836
Change-18,836 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 17,159
Change-17,159 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 14,387
Change-14,387 (-100%)
Value—
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A
Shares— from 14,107
Change-14,107 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 12,949
Change-12,949 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 12,530
Change-12,530 (-100%)
Value—
Concorde Asset Management, LLC
N/A
Shares— from 12,000
Change-12,000 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 11,563
Change-11,563 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 11,145
Change-11,145 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 9,012
Change-9,012 (-100%)
Value—
Godfrey Financial Associates, Inc.
N/A
Shares— from 3,203
Change-3,203 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 1,755
Change-1,755 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Matisse Capital
INCREASED597,000525,000+72,000+14%$3.9M$3.9M-$7.8K2026-10-29
LPL Financial LLC
INCREASED587,544546,359+41,185+8%$4.1M$3.9M-$230.8K2026-11-06
Shaker Financial Services, LLC
DECREASED419,347520,207-100,860-19%$3.9M$2.8M-$1.1M2026-10-14
Advisory Solutions Group, LLC
DECREASED107,866113,297-5,431-5%$852.0K$711.9K-$140.1K2026-10-14
Oppenheimer & Co Inc
INCREASED97,34190,402+6,939+8%$679.8K$642.5K-$37.4K2026-10-26
Total Wealth Planning & Management, Inc.
NEW51,551—+51,551——$340.2K—2026-10-23
Capital Investment Advisors, LLC
INCREASED40,22840,144+84+0%$301.9K$265.5K-$36.4K2026-10-22
NWF Advisory Services Inc.
DECREASED28,700165,400-136,700-83%$1.2M$189.4K-$1.1M2026-10-19
Wedbush Securities Inc
INCREASED28,29027,482+808+3%$207.0K$187.0K-$20.0K2026-10-22
Blue Bell Private Wealth Management, LLC
INCREASED24,10023,189+911+4%$174.4K$159.1K-$15.3K2026-10-29
HB Wealth Management, LLC
DECREASED21,75522,435-680-3%$168.7K$143.6K-$25.1K2026-10-23
AMG National Trust Bank
NEW17,245—+17,245——$113.8K—2026-11-05
Cambridge Investment Research Advisors, Inc.
DECREASED16,12121,316-5,195-24%$160.0K$106.0K-$54.0K2026-11-02
Kingswood Wealth Advisors, LLC
NEW10,836—+10,836——$71.5K—2026-10-23
CoreCap Advisors, LLC
UNCHANGED5,3855,38500%$40.5K$35.5K-$5.0K2026-10-08
Central Trust Co
NEW4,568—+4,568——$30.1K—2026-11-05
Cassaday & Co Wealth Management LLC
NEW2,130—+2,130——$14.1K—2026-10-27
Lanark Financial, Inc.
INCREASED2,0682,067+1+0%$15.5K$13.6K-$1.9K2026-10-26
Pinnacle Wealth Planning Services, Inc.
UNCHANGED52052000%$3.9K$3.4K-$4782026-10-27
Highline Wealth Partners LLC
UNCHANGED32532500%$2.4K$2.1K-$2992026-10-19
International Assets Investment Management, LLC
CLOSED011,904-11,904-100%$90.8K$0-$90.8K2026-11-02
Raymond James Financial Inc
N/A—2,225,125-2,225,125-100%$16.7M———
Morgan Stanley
N/A—826,174-826,174-100%$6.2M———
Osaic Holdings, Inc.
N/A—229,469-229,469-100%$1.7M———
Quantedge Capital Pte Ltd
N/A—201,587-201,587-100%$1.5M———
Landscape Capital Management, L.L.C.
N/A—201,096-201,096-100%$1.5M———
NewEdge Advisors, LLC
N/A—169,935-169,935-100%$1.3M———
Sovereign Financial Group, Inc.
N/A—113,391-113,391-100%$852.7K———
Jane Street Group, LLC
N/A—63,973-63,973-100%$481.1K———
UBS Group AG
N/A—48,000-48,000-100%$361.0K———
Summit Financial, LLC
N/A—36,500-36,500-100%$274.5K———
XTX Topco Ltd
N/A—30,986-30,986-100%$233.0K———
Cetera Investment Advisers
N/A—24,469-24,469-100%$184.0K———
Kapstone Financial Advisors LLC
N/A—23,455-23,455-100%$176.4K———
AQR Capital Management LLC
N/A—22,435-22,435-100%$168.7K———
Citadel Advisors LLC
N/A—18,836-18,836-100%$141.6K———
Virtu Financial LLC
N/A—17,159-17,159-100%$129.0K———
Royal Bank of Canada
N/A—14,387-14,387-100%$108.0K———
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A—14,107-14,107-100%$106.1K———
Susquehanna International Group, LLP
N/A—12,949-12,949-100%$97.4K———
Integrated Wealth Concepts LLC
N/A—12,530-12,530-100%$94.2K———
Concorde Asset Management, LLC
N/A—12,000-12,000-100%$90.2K———
AE Wealth Management LLC
N/A—11,563-11,563-100%$87.0K———
Benjamin Edwards Inc
N/A—11,145-11,145-100%$83.8K———
Rockefeller Capital Management L.P.
N/A—9,012-9,012-100%$67.8K———
Godfrey Financial Associates, Inc.
N/A—3,203-3,203-100%$24.1K———
BFC Planning, Inc.
N/A—1,755-1,755-100%$13.2K———
Wells Fargo & Company
N/A—1-1-100%$4———
Showing 48 of 48 institutions