HoldingsChannel.com
Funds Holding HLN

On this page, we present all of the funds holding HLN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding HLN, with a link to that fund's top holdings. The next columns indicate the amount of HLN stock held by each of the funds holding HLN, followed by the HLN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 572 funds holding HLN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Dodge & Cox. For more details on the positions held by Dodge & Cox (or by any of the other funds holding HLN), click the fund name in the "Holder" column of the funds-holding-HLN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox110,663,098$910,757 12/31/2023
     HLN110,663,098$910,757 12/31/2023
FMR LLC63,897,244$525,874 12/31/2023
     HLN63,897,244$525,874 12/31/2023
Clearbridge Investments LLC26,581,902$218,769 12/31/2023
     HLN26,581,902$218,769 12/31/2023
Harding Loevner LP22,372,190$183,791 12/31/2023
     HLN22,372,190$183,791 12/31/2023
Aristotle Capital Management LLC $132,810 12/31/2023
     HLN8,905,038$73,288 12/31/2023
     FOREIGN14,535,482$59,522 12/31/2023
Fisher Asset Management LLC14,737,776$121,292 12/31/2023
     HLN14,737,776$121,292 12/31/2023
Wellington Management Group LLP13,542,346$111,454 12/31/2023
     HLN13,542,346$111,454 12/31/2023
Alliancebernstein L.P.10,939,898$90,035 12/31/2023
     HLN10,939,898$90,035 12/31/2023
Douglas Lane & Associates LLC8,401,876$71,332 03/31/2024
     HLN8,401,876$71,332 03/31/2024
Bank of America Corp DE8,303,899$68,341 12/31/2023
     HLN8,303,899$68,341 12/31/2023
Bain Capital Public Equity Management II LLC7,679,571$63,203 12/31/2023
     HLN7,679,571$63,203 12/31/2023
Morgan Stanley6,468,707$53,237 12/31/2023
     HLN6,468,707$53,237 12/31/2023
Envestnet Asset Management Inc.5,970,994$49,141 12/31/2023
     HLN5,970,994$49,141 12/31/2023
Sculptor Capital LP5,295,098$43,579 12/31/2023
     HLN5,295,098$43,579 12/31/2023
Goldman Sachs Group Inc.4,813,997$39,619 12/31/2023
     HLN4,813,997$39,619 12/31/2023
Renaissance Technologies LLC3,836,924$31,578 12/31/2023
     HLN3,836,924$31,578 12/31/2023
Raymond James & Associates3,504,327$29,752 03/31/2024
     HLN3,504,327$29,752 03/31/2024
Northern Trust Corp3,458,772$28,466 12/31/2023
     HLN3,458,772$28,466 12/31/2023
Eminence Capital LP3,361,102$27,662 12/31/2023
     HLN3,361,102$27,662 12/31/2023
Clark Estates Inc. NY2,650,000$21,810 12/31/2023
     HLN2,650,000$21,810 12/31/2023
BlackRock Inc.2,542,193$20,922 12/31/2023
     HLN2,542,193$20,922 12/31/2023
Invesco Ltd.2,513,629$20,687 12/31/2023
     HLN2,513,629$20,687 12/31/2023
Van ECK Associates Corp2,272,830$18,705 12/31/2023
     HLN2,272,830$18,705 12/31/2023
Wells Fargo & Company MN1,935,471$15,929 12/31/2023
     HLN1,935,471$15,929 12/31/2023
Cambiar Investors LLC1,849,972$15,225 12/31/2023
     HLN1,849,972$15,225 12/31/2023
Kayne Anderson Rudnick Investment Management LLC1,630,246$13,417 12/31/2023
     HLN1,630,246$13,417 12/31/2023
LPL Financial LLC1,608,262$13,236 12/31/2023
     HLN1,608,262$13,236 12/31/2023
Qube Research & Technologies Ltd1,551,385$12,768 12/31/2023
     HLN1,551,385$12,768 12/31/2023
UBS Group AG1,538,020$12,658 12/31/2023
     HLN1,538,020$12,658 12/31/2023
Bank of New York Mellon Corp1,383,023$11,742 03/31/2024
     HLN1,383,023$11,742 03/31/2024
Royal Bank of Canada1,387,092$11,416 12/31/2023
     HLN1,387,092$11,416 12/31/2023
Heathbridge Capital Management Ltd.1,240,300$10,208 12/31/2023
     HLN1,240,300$10,208 12/31/2023
Stifel Financial Corp1,202,209$9,894 12/31/2023
     HLN1,202,209$9,894 12/31/2023
Exencial Wealth Advisors LLC1,105,631$9,099 12/31/2023
     HLN1,105,631$9,099 12/31/2023
First Eagle Investment Management LLC1,039,093$8,552 12/31/2023
     HLN1,039,093$8,552 12/31/2023
Optiver Holding B.V.1,008,565$8,260 12/31/2023
     HLN1,008,565$8,260 12/31/2023
Dimensional Fund Advisors LP975,374$8,027 12/31/2023
     HLN975,374$8,027 12/31/2023
Russell Investments Group Ltd.966,555$7,955 12/31/2023
     HLN966,555$7,955 12/31/2023
Citigroup Inc.963,662$7,931 12/31/2023
     HLN963,662$7,931 12/31/2023
GAM Holding AG798,479$6,571 12/31/2023
     HLN798,479$6,571 12/31/2023
US Bancorp DE774,972$6,378 12/31/2023
     HLN774,972$6,378 12/31/2023
QVIDTVM Management LLC759,564$6,251 12/31/2023
     HLN759,564$6,251 12/31/2023
Truist Financial Corp753,036$6,197 12/31/2023
     HLN753,036$6,197 12/31/2023
Bank of Montreal Can677,176$5,614 12/31/2023
     HLN677,176$5,614 12/31/2023
Welch & Forbes LLC649,082$5,342 12/31/2023
     HLN649,082$5,342 12/31/2023
Kahn Brothers Group Inc. DE645,675$5,314 12/31/2023
     HLN645,675$5,314 12/31/2023
American Century Companies Inc.635,553$5,231 12/31/2023
     HLN635,553$5,231 12/31/2023
Oppenheimer Asset Management Inc.608,607$5,009 12/31/2023
     HLN608,607$5,009 12/31/2023
Citadel Advisors LLC $4,888 12/31/2023
     HLN485,445$3,995 12/31/2023
     Call210,100$1,729 12/31/2023
     Put101,600$836 12/31/2023
Orion Portfolio Solutions LLC555,261$4,809 12/31/2023
     HLN555,261$4,809 12/31/2023
Natixis Advisors L.P.548,598$4,658 03/31/2024
     HLN548,598$4,658 03/31/2024
Primecap Management Co. CA551,400$4,538 12/31/2023
     HLN551,400$4,538 12/31/2023
Marathon Partners Equity Management LLC475,000$3,909 12/31/2023
     HLN475,000$3,909 12/31/2023
Bain Capital Public Equity LP452,246$3,722 12/31/2023
     HLN452,246$3,722 12/31/2023
Advisor Group Holdings Inc.445,589$3,667 12/31/2023
     HLN445,589$3,667 12/31/2023
Norden Group LLC428,129$3,635 03/31/2024
     HLN428,129$3,635 03/31/2024
Sei Investments Co.436,053$3,589 12/31/2023
     HLN436,053$3,589 12/31/2023
State Street Corp428,581$3,527 12/31/2023
     HLN428,581$3,527 12/31/2023
Jane Street Group LLC418,270$3,442 12/31/2023
     HLN418,270$3,442 12/31/2023
JTC Employer Solutions Trusteee Ltd376,834$3,216 03/31/2024
     HLN376,834$3,216 03/31/2024
Fifth Third Bancorp345,616$2,934 03/31/2024
     HLN345,616$2,934 03/31/2024
MML Investors Services LLC350,627$2,886 12/31/2023
     HLN350,627$2,886 12/31/2023
Mariner LLC350,713$2,886 12/31/2023
     HLN350,713$2,886 12/31/2023
Captrust Financial Advisors344,513$2,835 12/31/2023
     HLN344,513$2,835 12/31/2023
Neuberger Berman Group LLC332,462$2,736 12/31/2023
     HLN332,462$2,736 12/31/2023
First Hawaiian Bank304,434$2,585 03/31/2024
     HLN304,434$2,585 03/31/2024
Quantinno Capital Management LP296,671$2,442 12/31/2023
     HLN296,671$2,442 12/31/2023
Voloridge Investment Management LLC296,338$2,439 12/31/2023
     HLN296,338$2,439 12/31/2023
HighTower Advisors LLC289,100$2,370 12/31/2023
     HLN289,100$2,370 12/31/2023
Crossmark Global Holdings Inc.282,602$2,326 12/31/2023
     HLN282,602$2,326 12/31/2023
Kornitzer Capital Management Inc. KS273,102$2,248 12/31/2023
     HLN273,102$2,248 12/31/2023
Commonwealth Equity Services LLC261,385$2,151 12/31/2023
     HLN261,385$2,151 12/31/2023
DAVENPORT & Co LLC256,860$2,114 12/31/2023
     HLN256,860$2,114 12/31/2023
Creative Planning240,280$1,978 12/31/2023
     HLN240,280$1,978 12/31/2023
Keystone Financial Planning Inc.231,748$1,968 03/31/2024
     HLN231,748$1,968 03/31/2024
Coronation Fund Managers Ltd.234,964$1,934 12/31/2023
     HLN234,964$1,934 12/31/2023
JPMorgan Chase & Co.234,398$1,929 12/31/2023
     HLN234,398$1,929 12/31/2023
Townsquare Capital LLC234,033$1,926 12/31/2023
     HLN234,033$1,926 12/31/2023
The PNC Financial Services Group Inc.224,820$1,850 12/31/2023
     HLN224,820$1,850 12/31/2023
Susquehanna International Securities Ltd.224,841$1,850 12/31/2023
     HLN224,841$1,850 12/31/2023
Keybank National Association OH221,229$1,821 12/31/2023
     HLN221,229$1,821 12/31/2023
Sequoia Financial Advisors LLC219,548$1,804 12/31/2023
     HLN219,548$1,804 12/31/2023
Silvercrest Asset Management Group LLC216,249$1,780 12/31/2023
     HLN216,249$1,780 12/31/2023
B. Metzler seel. Sohn & Co. AG208,655$1,717 12/31/2023
     HLN208,655$1,717 12/31/2023
Franklin Resources Inc.195,695$1,611 12/31/2023
     HLN195,695$1,611 12/31/2023
Envestnet Portfolio Solutions Inc.192,911$1,588 12/31/2023
     HLN192,911$1,588 12/31/2023
Banco Santander S.A.181,250$1,492 12/31/2023
     HLN181,250$1,492 12/31/2023
Atria Investments LLC171,811$1,414 12/31/2023
     HLN171,811$1,414 12/31/2023
Squarepoint Ops LLC171,633$1,413 12/31/2023
     HLN171,633$1,413 12/31/2023
Ethic Inc.170,429$1,403 12/31/2023
     HLN170,429$1,403 12/31/2023
Quantbot Technologies LP164,677$1,355 12/31/2023
     HLN164,677$1,355 12/31/2023
Marks Group Wealth Management Inc156,894$1,291 12/31/2023
     HLN156,894$1,291 12/31/2023
Regions Financial Corp150,805$1,280 03/31/2024
     HLN150,805$1,280 03/31/2024
Janney Montgomery Scott LLC155,423$1,280 12/31/2023
     HLN155,423$1,280 12/31/2023
Cerity Partners LLC152,235$1,253 12/31/2023
     HLN152,235$1,253 12/31/2023
Cresset Asset Management LLC146,314$1,204 12/31/2023
     HLN146,314$1,204 12/31/2023
QRG Capital Management Inc.137,523$1,132 12/31/2023
     HLN137,523$1,132 12/31/2023
Procyon Private Wealth Partners LLC131,665$1,118 03/31/2024
     HLN131,665$1,118 03/31/2024
Pathstone Holdings LLC134,781$1,109 12/31/2023
     HLN134,781$1,109 12/31/2023
CI Private Wealth LLC133,189$1,096 12/31/2023
     HLN133,189$1,096 12/31/2023
U.S. Capital Wealth Advisors LLC131,534$1,083 12/31/2023
     HLN131,534$1,083 12/31/2023
Mercer Global Advisors Inc. ADV128,162$1,055 12/31/2023
     HLN128,162$1,055 12/31/2023
Raymond James Financial Services Advisors Inc.123,271$1,047 03/31/2024
     HLN123,271$1,047 03/31/2024
Cohen Klingenstein LLC120,042$1,019 03/31/2024
     HLN120,042$1,019 03/31/2024
Park Avenue Securities LLC116,526$989 03/31/2024
     HLN116,526$989 03/31/2024
WCM Investment Management LLC113,987$968 03/31/2024
     HLN113,987$968 03/31/2024
Tweedy Browne Co LLC115,766$953 12/31/2023
     HLN115,766$953 12/31/2023
Pitcairn Co.114,094$939 12/31/2023
     HLN114,094$939 12/31/2023
Cetera Investment Advisers113,341$933 12/31/2023
     HLN113,341$933 12/31/2023
HRT Financial LP108,775$895 12/31/2023
     HLN108,775$895 12/31/2023
Charles Schwab Investment Management Inc.108,640$894 12/31/2023
     HLN108,640$894 12/31/2023
Synovus Financial Corp107,497$885 12/31/2023
     HLN107,497$885 12/31/2023
Euro Pacific Asset Management LLC105,322$870 12/31/2023
     HLN105,322$870 12/31/2023
Signaturefd LLC105,201$866 12/31/2023
     HLN105,201$866 12/31/2023
Canal Insurance CO100,000$849 03/31/2024
     HLN100,000$849 03/31/2024
Eqis Capital Management Inc.101,204$833 12/31/2023
     HLN101,204$833 12/31/2023
American Assets Investment Management LLC100,000$823 12/31/2023
     HLN100,000$823 12/31/2023
Cetera Advisor Networks LLC96,665$796 12/31/2023
     HLN96,665$796 12/31/2023
Heritage Wealth Management LLC93,274$792 03/31/2024
     HLN93,274$792 03/31/2024
Ameriprise Financial Inc.95,243$784 12/31/2023
     HLN95,243$784 12/31/2023
AXQ Capital LP94,700$779 12/31/2023
     HLN94,700$779 12/31/2023
JustInvest LLC93,739$771 12/31/2023
     HLN93,739$771 12/31/2023
Prudential Financial Inc.93,162$767 12/31/2023
     HLN93,162$767 12/31/2023
1832 Asset Management L.P.92,715$763 12/31/2023
     HLN92,715$763 12/31/2023
Stephens Inc. AR89,431$736 12/31/2023
     HLN89,431$736 12/31/2023
Wallace Capital Management Inc.88,072$725 12/31/2023
     HLN88,072$725 12/31/2023
AIMZ Investment Advisors LLC87,875$723 12/31/2023
     HLN87,875$723 12/31/2023
Rockefeller Capital Management L.P.84,977$699 12/31/2023
     HLN84,977$699 12/31/2023
Confluence Investment Management LLC82,071$697 03/31/2024
     HLN82,071$697 03/31/2024
Yousif Capital Management LLC77,031$634 12/31/2023
     HLN77,031$634 12/31/2023
Arkadios Wealth Advisors75,841$624 12/31/2023
     HLN75,841$624 12/31/2023
Cambridge Investment Research Advisors Inc.71,450$607 03/31/2024
     HLN71,450$607 03/31/2024
Legacy Wealth Asset Management LLC70,329$597 03/31/2024
     HLN70,329$597 03/31/2024
Wealth Enhancement Advisory Services LLC66,247$562 03/31/2024
     HLN66,247$562 03/31/2024
One Wealth Advisors LLC65,312$561 03/31/2024
     HLN65,312$561 03/31/2024
Syon Capital LLC67,711$557 12/31/2023
     HLN67,711$557 12/31/2023
Founders Financial Securities LLC64,959$552 03/31/2024
     HLN64,959$552 03/31/2024
HighPoint Advisor Group LLC64,328$542 12/31/2023
     HLN64,328$542 12/31/2023
Private Advisor Group LLC64,149$528 12/31/2023
     HLN64,149$528 12/31/2023
We Are One Seven LLC60,609$499 12/31/2023
     HLN60,609$499 12/31/2023
Profund Advisors LLC59,656$491 12/31/2023
     HLN59,656$491 12/31/2023
Team Hewins LLC58,794$484 12/31/2023
     HLN58,794$484 12/31/2023
Patrick M Sweeney & Associates Inc.56,543$480 03/31/2024
     HLN56,543$480 03/31/2024
Wintrust Investments LLC57,081$470 12/31/2023
     HLN57,081$470 12/31/2023
Tempus Wealth Planning LLC54,813$465 03/31/2024
     HLN54,813$465 03/31/2024
Glenmede Trust Co. NA56,135$462 12/31/2023
     HLN56,135$462 12/31/2023
WealthTrust Axiom LLC55,188$454 12/31/2023
     HLN55,188$454 12/31/2023
NewEdge Wealth LLC53,003$436 12/31/2023
     HLN53,003$436 12/31/2023
GTS Securities LLC $423 12/31/2023
     HLN31,641$260 12/31/2023
     Call19,800$163 12/31/2023
Wetherby Asset Management Inc.50,102$412 12/31/2023
     HLN50,102$412 12/31/2023
Vestmark Advisory Solutions Inc.50,003$412 12/31/2023
     HLN50,003$412 12/31/2023
Raymond James Trust N.A.47,716$405 03/31/2024
     HLN47,716$405 03/31/2024
AE Wealth Management LLC48,057$393 12/31/2023
     HLN48,057$393 12/31/2023
Aspen Grove Capital LLC47,654$392 12/31/2023
     HLN47,654$392 12/31/2023
FDx Advisors Inc.47,452$391 12/31/2023
     HLN47,452$391 12/31/2023
Cardinal Capital Management45,091$383 03/31/2024
     HLN45,091$383 03/31/2024
M&T Bank Corp46,395$382 12/31/2023
     HLN46,395$382 12/31/2023
Schechter Investment Advisors LLC46,185$380 12/31/2023
     HLN46,185$380 12/31/2023
Insigneo Advisory Services LLC45,560$375 12/31/2023
     HLN45,560$375 12/31/2023
Portside Wealth Group LLC43,803$372 03/31/2024
     HLN43,803$372 03/31/2024
Brown Advisory Inc.42,823$364 03/31/2024
     HLN42,823$364 03/31/2024
Kestra Advisory Services LLC44,165$363 12/31/2023
     HLN44,165$363 12/31/2023
Millennium Management LLC43,794$360 12/31/2023
     HLN43,794$360 12/31/2023
GYL Financial Synergies LLC43,587$359 12/31/2023
     HLN43,587$359 12/31/2023
Lester Murray Antman dba SimplyRich43,449$358 12/31/2023
     HLN43,449$358 12/31/2023
Auxier Asset Management43,305$356 12/31/2023
     HLN43,305$356 12/31/2023
Susquehanna International Group LLP $340 12/31/2023
     HLN26,402$217 12/31/2023
     Call15,000$123 12/31/2023
Greenwich Wealth Management LLC40,302$332 12/31/2023
     HLN40,302$332 12/31/2023
Haverford Trust Co.39,850$328 12/31/2023
     HLN39,850$328 12/31/2023
Wealth Alliance38,823$320 12/31/2023
     HLN38,823$320 12/31/2023
Huntington National Bank38,720$319 12/31/2023
     HLN38,720$319 12/31/2023
Integrated Wealth Concepts LLC37,841$311 12/31/2023
     HLN37,841$311 12/31/2023
Coldstream Capital Management Inc.36,888$304 12/31/2023
     HLN36,888$304 12/31/2023
Martin Investment Management LLC36,830$303 12/31/2023
     HLN36,830$303 12/31/2023
Ingalls & Snyder LLC36,635$302 12/31/2023
     HLN36,635$302 12/31/2023
IMC Chicago LLC35,336$300 03/31/2024
     HLN35,336$300 03/31/2024
D.A. Davidson & CO.35,049$288 12/31/2023
     HLN35,049$288 12/31/2023
LMR Partners LLP35,000$288 12/31/2023
     HLN35,000$288 12/31/2023
United Capital Financial Advisers LLC34,719$286 12/31/2023
     HLN34,719$286 12/31/2023
Fiduciary Trust Co.34,135$281 12/31/2023
     HLN34,135$281 12/31/2023
Vise Technologies Inc.34,122$281 12/31/2023
     HLN34,122$281 12/31/2023
CAPROCK Group Inc.33,959$279 12/31/2023
     HLN33,959$279 12/31/2023
Stonegate Investment Group LLC32,625$277 03/31/2024
     HLN32,625$277 03/31/2024
Snowden Capital Advisors LLC33,452$275 12/31/2023
     HLN33,452$275 12/31/2023
Baker Tilly Financial LLC32,989$271 12/31/2023
     HLN32,989$271 12/31/2023
Highland Capital Management LLC31,515$259 12/31/2023
     HLN31,515$259 12/31/2023
Evergreen Capital Management LLC30,708$253 12/31/2023
     HLN30,708$253 12/31/2023
Vident Advisory LLC30,777$253 12/31/2023
     HLN30,777$253 12/31/2023
Rhumbline Advisers30,193$248 12/31/2023
     HLN30,193$248 12/31/2023
Defined Wealth Management LLC29,009$246 03/31/2024
     HLN29,009$246 03/31/2024
Oppenheimer & Co. Inc.29,868$246 12/31/2023
     HLN29,868$246 12/31/2023
Thomasville National Bank28,443$241 03/31/2024
     HLN28,443$241 03/31/2024
Lafayette Investments Inc.29,104$240 12/31/2023
     HLN29,104$240 12/31/2023
MN Wealth Advisors LLC29,118$240 12/31/2023
     HLN29,118$240 12/31/2023
Trexquant Investment LP29,037$239 12/31/2023
     HLN29,037$239 12/31/2023
Resources Investment Advisors LLC.29,079$239 12/31/2023
     HLN29,079$239 12/31/2023
Choate Investment Advisors28,797$237 12/31/2023
     HLN28,797$237 12/31/2023
Peapack Gladstone Financial Corp28,480$234 12/31/2023
     HLN28,480$234 12/31/2023
DRW Securities LLC28,338$233 12/31/2023
     HLN28,338$233 12/31/2023
Avantax Advisory Services Inc.28,231$232 12/31/2023
     HLN28,231$232 12/31/2023
Equitable Holdings Inc.28,161$232 12/31/2023
     HLN28,161$232 12/31/2023
Pacer Advisors Inc.28,107$231 12/31/2023
     HLN28,107$231 12/31/2023
GQG Partners LLC27,732$228 12/31/2023
     HLN27,732$228 12/31/2023
Seed Wealth Management Inc.27,130$226 03/31/2024
     HLN27,130$226 03/31/2024
Benjamin F. Edwards & Company Inc.27,382$225 12/31/2023
     HLN27,382$225 12/31/2023
Whittier Trust Co.27,265$224 12/31/2023
     HLN27,265$224 12/31/2023
Baron Wealth Management LLC26,753$220 12/31/2023
     HLN26,753$220 12/31/2023
Veriti Management LLC25,791$219 03/31/2024
     HLN25,791$219 03/31/2024
GWM Advisors LLC26,500$219 12/31/2023
     HLN26,500$219 12/31/2023
Equity Investment Corp24,570$202 12/31/2023
     HLN24,570$202 12/31/2023
Morningstar Investment Services LLC24,001$199 12/31/2023
     HLN24,001$199 12/31/2023
Thrivent Financial for Lutherans24,103$198 12/31/2023
     HLN24,103$198 12/31/2023
MAI Capital Management24,053$198 12/31/2023
     HLN24,053$198 12/31/2023
Atria Wealth Solutions Inc.24,051$198 12/31/2023
     HLN24,051$198 12/31/2023
National Asset Management Inc.23,805$196 12/31/2023
     HLN23,805$196 12/31/2023
Liontrust Investment Partners LLP23,659$195 12/31/2023
     HLN23,659$195 12/31/2023
Icon Wealth Advisors LLC23,163$191 12/31/2023
     HLN23,163$191 12/31/2023
Global Retirement Partners LLC22,380$190 03/31/2024
     HLN22,380$190 03/31/2024
Balentine LLC22,903$188 12/31/2023
     HLN22,903$188 12/31/2023
Sawtooth Solutions LLC22,733$187 12/31/2023
     HLN22,733$187 12/31/2023
Arden Trust Co21,870$186 03/31/2024
     HLN21,870$186 03/31/2024
O Shaughnessy Asset Management LLC22,564$186 12/31/2023
     HLN22,564$186 12/31/2023
Quadrant Capital Group LLC22,411$184 12/31/2023
     HLN22,411$184 12/31/2023
Dorsey & Whitney Trust CO LLC22,054$182 12/31/2023
     HLN22,054$182 12/31/2023
Laird Norton Trust Company LLC21,828$180 12/31/2023
     HLN21,828$180 12/31/2023
Keystone Financial Group21,665$178 12/31/2023
     HLN21,665$178 12/31/2023
Ariston Services Group20,897$177 03/31/2024
     HLN20,897$177 03/31/2024
Commerce Bank21,484$177 12/31/2023
     HLN21,484$177 12/31/2023
UBS Oconnor LLC21,500$177 12/31/2023
     HLN21,500$177 12/31/2023
Principal Securities Inc.21,406$176 12/31/2023
     HLN21,406$176 12/31/2023
JJJ Advisors Inc.20,645$175 03/31/2024
     HLN20,645$175 03/31/2024
Valeo Financial Advisors LLC20,815$174 03/31/2024
     HLN20,815$174 03/31/2024
Park Place Capital Corp20,487$174 03/31/2024
     HLN20,487$174 03/31/2024
Fractal Investments LLC21,106$174 12/31/2023
     HLN21,106$174 12/31/2023
Aaron Wealth Advisors20,405$173 03/31/2024
     HLN20,405$173 03/31/2024
Bessemer Group Inc.20,861$172 12/31/2023
     HLN20,861$172 12/31/2023
Great Lakes Retirement Inc.20,929$172 12/31/2023
     HLN20,929$172 12/31/2023
Blue Barn Wealth LLC20,858$172 12/31/2023
     HLN20,858$172 12/31/2023
Advisors Asset Management Inc.20,798$171 12/31/2023
     HLN20,798$171 12/31/2023
FirstPurpose Wealth LLC20,764$170 03/31/2024
     HLN20,764$170 03/31/2024
Moors & Cabot Inc.20,600$170 12/31/2023
     HLN20,600$170 12/31/2023
Personal CFO Solutions LLC20,600$170 12/31/2023
     HLN20,600$170 12/31/2023
IHT Wealth Management LLC20,654$170 12/31/2023
     HLN20,654$170 12/31/2023
PFG Investments LLC19,841$168 03/31/2024
     HLN19,841$168 03/31/2024
Baird Financial Group Inc.20,451$168 12/31/2023
     HLN20,451$168 12/31/2023
AlphaCore Capital LLC20,417$168 12/31/2023
     HLN20,417$168 12/31/2023
CWM LLC19,622$167 03/31/2024
     HLN19,622$167 03/31/2024
Forum Financial Management LP20,075$165 12/31/2023
     HLN20,075$165 12/31/2023
Ellevest Inc.18,896$156 12/31/2023
     HLN18,896$156 12/31/2023
Axxcess Wealth Management LLC18,836$155 12/31/2023
     HLN18,836$155 12/31/2023
Seven Mile Advisory18,869$155 12/31/2023
     HLN18,869$155 12/31/2023
Aurum Wealth Management Group LLC17,924$152 03/31/2024
     HLN17,924$152 03/31/2024
Resonant Capital Advisors LLC18,461$152 12/31/2023
     HLN18,461$152 12/31/2023
Hsbc Holdings PLC18,255$150 12/31/2023
     HLN18,255$150 12/31/2023
Riverbridge Partners LLC18,127$149 12/31/2023
     HLN18,127$149 12/31/2023
Dfpg Investments LLC17,807$149 12/31/2023
     HLN17,807$149 12/31/2023
Argent Trust Co18,029$148 12/31/2023
     HLN18,029$148 12/31/2023
Lincoln National Corp17,913$147 12/31/2023
     HLN17,913$147 12/31/2023
EP Wealth Advisors LLC17,894$147 12/31/2023
     HLN17,894$147 12/31/2023
Marotta Asset Management17,026$145 03/31/2024
     HLN17,026$145 03/31/2024
Financial Advocates Investment Management17,592$145 12/31/2023
     HLN17,592$145 12/31/2023
Mesirow Financial Investment Management Inc.16,980$144 03/31/2024
     HLN16,980$144 03/31/2024
Apollon Wealth Management LLC17,345$143 12/31/2023
     HLN17,345$143 12/31/2023
Sanders Morris Harris LLC16,700$142 03/31/2024
     HLN16,700$142 03/31/2024
Stratos Wealth Partners LTD.16,586$141 03/31/2024
     HLN16,586$141 03/31/2024
Kestra Private Wealth Services LLC17,115$141 12/31/2023
     HLN17,115$141 12/31/2023
Legacy Financial Advisors Inc.17,099$141 12/31/2023
     HLN17,099$141 12/31/2023
Ballentine Partners LLC16,444$140 03/31/2024
     HLN16,444$140 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC16,956$140 12/31/2023
     HLN16,956$140 12/31/2023
Gabelli Funds LLC17,000$140 12/31/2023
     HLN17,000$140 12/31/2023
Level Four Advisory Services LLC16,765$138 12/31/2023
     HLN16,765$138 12/31/2023
Simplicity Wealth LLC16,174$137 03/31/2024
     HLN16,174$137 03/31/2024
National Bank of Canada FI16,702$137 12/31/2023
     HLN16,702$137 12/31/2023
Flagship Harbor Advisors LLC16,009$136 03/31/2024
     HLN16,009$136 03/31/2024
First City Capital Management Inc.16,210$135 12/31/2023
     HLN16,210$135 12/31/2023
Cornerstone Wealth Management LLC15,673$133 03/31/2024
     HLN15,673$133 03/31/2024
CWA Asset Management Group LLC16,000$132 12/31/2023
     HLN16,000$132 12/31/2023
Checchi Capital Advisers LLC15,319$130 03/31/2024
     HLN15,319$130 03/31/2024
Pinnacle Financial Partners Inc.15,624$129 12/31/2023
     HLN15,624$129 12/31/2023
Independent Advisor Alliance15,653$129 12/31/2023
     HLN15,653$129 12/31/2023
Chapin Davis Inc.15,087$128 03/31/2024
     HLN15,087$128 03/31/2024
Blair William & Co. IL15,552$128 12/31/2023
     HLN15,552$128 12/31/2023
Boston Private Wealth LLC15,590$128 12/31/2023
     HLN15,590$128 12/31/2023
Investors Research Corp15,548$128 12/31/2023
     HLN15,548$128 12/31/2023
Scotia Capital Inc.15,253$126 12/31/2023
     HLN15,253$126 12/31/2023
Hoxton Planning & Management LLC14,450$123 03/31/2024
     HLN14,450$123 03/31/2024
Cardiff Park Advisors LLC14,961$123 12/31/2023
     HLN14,961$123 12/31/2023
Concurrent Investment Advisors LLC14,869$122 12/31/2023
     HLN14,869$122 12/31/2023
Essex Financial Services Inc.14,288$121 03/31/2024
     HLN14,288$121 03/31/2024
Beacon Pointe Advisors LLC14,600$120 12/31/2023
     HLN14,600$120 12/31/2023
Assetmark Inc.14,405$119 12/31/2023
     HLN14,405$119 12/31/2023
Steward Partners Investment Advisory LLC14,323$118 12/31/2023
     HLN14,323$118 12/31/2023
EverSource Wealth Advisors LLC14,242$117 12/31/2023
     HLN14,242$117 12/31/2023
Lake Street Advisors Group LLC14,169$117 12/31/2023
     HLN14,169$117 12/31/2023
Horizon Kinetics Asset Management LLC14,082$116 12/31/2023
     HLN14,082$116 12/31/2023
Sage Mountain Advisors LLC13,411$114 03/31/2024
     HLN13,411$114 03/31/2024
Wallace Advisory Group LLC13,898$114 03/31/2024
     HLN13,898$114 03/31/2024
Logan Capital Management Inc.13,900$114 12/31/2023
     HLN13,900$114 12/31/2023
Wiley BROS. Aintree Capital LLC12,503$113 03/31/2024
     HLN12,503$113 03/31/2024
Clear Street Markets LLC13,746$113 12/31/2023
     HLN13,746$113 12/31/2023
First Horizon Advisors Inc.13,769$113 12/31/2023
     HLN13,769$113 12/31/2023
Aull & Monroe Investment Management Corp13,484$111 12/31/2023
     HLN13,484$111 12/31/2023
Ronald Blue Trust Inc.13,211$109 12/31/2023
     HLN13,211$109 12/31/2023
Cetera Advisors LLC13,134$108 12/31/2023
     HLN13,134$108 12/31/2023
Alan B. Lancz & Associates Inc.13,125$108 12/31/2023
     HLN13,125$108 12/31/2023
PDS Planning Inc13,016$107 12/31/2023
     HLN13,016$107 12/31/2023
Thoroughbred Financial Services LLC13,102$107 12/31/2023
     HLN13,102$107 12/31/2023
Sage Rhino Capital LLC12,960$107 12/31/2023
     HLN12,960$107 12/31/2023
Y Intercept Hong Kong Ltd12,926$106 12/31/2023
     HLN12,926$106 12/31/2023
Aureus Asset Management LLC12,583$104 12/31/2023
     HLN12,583$104 12/31/2023
Ballew Advisors Inc12,597$103 03/31/2024
     HLN12,597$103 03/31/2024
Quadrant Private Wealth Management LLC12,467$103 12/31/2023
     HLN12,467$103 12/31/2023
Buckingham Strategic Wealth LLC12,418$102 12/31/2023
     HLN12,418$102 12/31/2023
Keel Point LLC11,937$101 03/31/2024
     HLN11,937$101 03/31/2024
Wright Investors Service Inc.12,284$101 12/31/2023
     HLN12,284$101 12/31/2023
Northwestern Mutual Wealth Management Co.12,238$101 12/31/2023
     HLN12,238$101 12/31/2023
Bleakley Financial Group LLC12,218$101 12/31/2023
     HLN12,218$101 12/31/2023
SageView Advisory Group LLC12,175$100 12/31/2023
     HLN12,175$100 12/31/2023
Ironwood Financial llc11,505$98 03/31/2024
     HLN11,505$98 03/31/2024
Lazard Asset Management LLC12,000$98 12/31/2023
     HLN12,000$98 12/31/2023
Sivia Capital Partners LLC11,375$97 03/31/2024
     HLN11,375$97 03/31/2024
Private Trust Co. NA11,305$96 03/31/2024
     HLN11,305$96 03/31/2024
Endowment Wealth Management Inc.11,706$96 12/31/2023
     HLN11,706$96 12/31/2023
Saturna Capital CORP11,500$95 12/31/2023
     HLN11,500$95 12/31/2023
Excalibur Management Corp11,448$94 12/31/2023
     HLN11,448$94 12/31/2023
Essex Savings Bank11,259$93 03/31/2024
     HLN11,259$93 03/31/2024
Hancock Whitney Corp11,343$93 12/31/2023
     HLN11,343$93 12/31/2023
Busey Wealth Management10,787$92 03/31/2024
     HLN10,787$92 03/31/2024
Lakeview Capital Partners LLC11,136$92 12/31/2023
     HLN11,136$92 12/31/2023
Advisory Services Network LLC11,116$91 12/31/2023
     HLN11,116$91 12/31/2023
Rehmann Capital Advisory Group11,111$91 12/31/2023
     HLN11,111$91 12/31/2023
Golden State Equity Partners10,917$90 12/31/2023
     HLN10,917$90 12/31/2023
Delta Financial Group Inc.10,949$90 12/31/2023
     HLN10,949$90 12/31/2023
Moody National Bank Trust Division10,427$89 03/31/2024
     HLN10,427$89 03/31/2024
Proequities Inc.10,761$89 12/31/2023
     HLN10,761$89 12/31/2023
Qtron Investments LLC10,797$89 12/31/2023
     HLN10,797$89 12/31/2023
Ameritas Advisory Services LLC10,847$89 12/31/2023
     HLN10,847$89 12/31/2023
Kingsview Wealth Management LLC10,696$88 12/31/2023
     HLN10,696$88 12/31/2023
Simplex Trading LLC $87 03/31/2024
     HLN15,784$134 03/31/2024
     Put11,500$97 03/31/2024
     Call6,000$50 03/31/2024
GFS Advisors LLC10,025$85 03/31/2024
     HLN10,025$85 03/31/2024
IFP Advisors Inc10,267$84 12/31/2023
     HLN10,267$84 12/31/2023
InterOcean Capital Group LLC10,247$84 12/31/2023
     HLN10,247$84 12/31/2023
CKW Financial Group10,000$83 03/31/2024
     HLN10,000$83 03/31/2024
Renasant Bank10,109$83 12/31/2023
     HLN10,109$83 12/31/2023
Integrated Advisors Network LLC10,033$83 12/31/2023
     HLN10,033$83 12/31/2023
EntryPoint Capital LLC10,057$83 12/31/2023
     HLN10,057$83 12/31/2023
Bollard Group LLC10,000$82 12/31/2023
     HLN10,000$82 12/31/2023
Group One Trading L.P. $75 12/31/2023
     Call8,800$72 12/31/2023
     HLN833$7 12/31/2023
     Put500$4 12/31/2023
UMB Bank N A MO9,078$75 12/31/2023
     HLN9,078$75 12/31/2023
Hollencrest Capital Management8,691$72 12/31/2023
     HLN8,691$72 12/31/2023
First Manhattan Co.8,595$71 12/31/2023
     HLN8,595$71 12/31/2023
Barclays PLC8,499$70 12/31/2023
     HLN8,499$70 12/31/2023
Parallel Advisors LLC8,449$70 12/31/2023
     HLN8,449$70 12/31/2023
SYSTM Wealth Solutions LLC8,544$70 12/31/2023
     HLN8,544$70 12/31/2023
TD Waterhouse Canada Inc.7,714$69 12/31/2023
     HLN7,714$69 12/31/2023
CENTRAL TRUST Co7,939$67 03/31/2024
     HLN7,939$67 03/31/2024
Harbour Investments Inc.7,848$65 12/31/2023
     HLN7,848$65 12/31/2023
Clean Yield Group7,380$61 12/31/2023
     HLN7,380$61 12/31/2023
Allworth Financial LP6,963$58 03/31/2024
     HLN6,963$58 03/31/2024
Lindbrook Capital LLC6,617$56 03/31/2024
     HLN6,617$56 03/31/2024
LM Advisors LLC6,814$56 12/31/2023
     HLN6,814$56 12/31/2023
Pinnacle Bank6,188$53 03/31/2024
     HLN6,188$53 03/31/2024
Brown Brothers Harriman & Co.6,446$53 12/31/2023
     HLN6,446$53 12/31/2023
GAMMA Investing LLC6,106$52 03/31/2024
     HLN6,106$52 03/31/2024
Delta Asset Management LLC TN6,253$51 12/31/2023
     HLN6,253$51 12/31/2023
Farther Finance Advisors LLC6,073$50 12/31/2023
     HLN6,073$50 12/31/2023
BOKF NA5,434$45 12/31/2023
     HLN5,434$45 12/31/2023
SRS Capital Advisors Inc.5,458$45 12/31/2023
     HLN5,458$45 12/31/2023
Tower Research Capital LLC TRC 5,398$44 12/31/2023
     HLN5,398$44 12/31/2023
Allspring Global Investments Holdings LLC5,067$43 03/31/2024
     HLN5,067$43 03/31/2024
Clearstead Advisors LLC5,280$43 12/31/2023
     HLN5,280$43 12/31/2023
Whittier Trust Co. of Nevada Inc.4,818$40 12/31/2023
     HLN4,818$40 12/31/2023
Glassman Wealth Services4,823$40 12/31/2023
     HLN4,823$40 12/31/2023
GeoWealth Management LLC4,493$37 12/31/2023
     HLN4,493$37 12/31/2023
Smithfield Trust Co.4,364$35 12/31/2023
     HLN4,364$35 12/31/2023
FinTrust Capital Advisors LLC4,192$35 12/31/2023
     HLN4,192$35 12/31/2023
Hexagon Capital Partners LLC4,018$34 03/31/2024
     HLN4,018$34 03/31/2024
City State Bank3,933$33 03/31/2024
     HLN3,933$33 03/31/2024
Thompson Siegel & Walmsley LLC4,000$33 12/31/2023
     HLN4,000$33 12/31/2023
BOK Financial Private Wealth Inc.4,000$33 12/31/2023
     HLN4,000$33 12/31/2023
Montag A & Associates Inc.3,755$31 12/31/2023
     HLN3,755$31 12/31/2023
GW&K Investment Management LLC3,801$31 12/31/2023
     HLN3,801$31 12/31/2023
Addison Advisors LLC3,676$30 12/31/2023
     HLN3,676$30 12/31/2023
Barrett & Company Inc.3,472$29 03/31/2024
     HLN3,472$29 03/31/2024
North Star Investment Management Corp.3,575$29 12/31/2023
     HLN3,575$29 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA3,366$28 12/31/2023
     HLN3,366$28 12/31/2023
Salem Investment Counselors Inc.2,961$25 03/31/2024
     HLN2,961$25 03/31/2024
AdvisorNet Financial Inc2,948$25 03/31/2024
     HLN2,948$25 03/31/2024
Sunbelt Securities Inc.2,943$25 03/31/2024
     HLN2,943$25 03/31/2024
Grove Bank & Trust3,010$25 12/31/2023
     HLN3,010$25 12/31/2023
Atlas Capital Advisors LLC2,885$24 03/31/2024
     HLN2,885$24 03/31/2024
Grantham Mayo Van Otterloo & Co. LLC2,915$24 12/31/2023
     HLN2,915$24 12/31/2023
Washington Trust Advisors Inc.2,960$24 12/31/2023
     HLN2,960$24 12/31/2023
Caldwell Sutter Capital Inc.2,716$23 03/31/2024
     HLN2,716$23 03/31/2024
JFS Wealth Advisors LLC2,675$22 12/31/2023
     HLN2,675$22 12/31/2023
City Holding Co.2,365$20 03/31/2024
     HLN2,365$20 03/31/2024
Pin Oak Investment Advisors Inc.2,480$20 12/31/2023
     HLN2,480$20 12/31/2023
Key Financial Inc2,284$19 12/31/2023
     HLN2,284$19 12/31/2023
Princeton Global Asset Management LLC2,194$18 12/31/2023
     HLN2,194$18 12/31/2023
SOA Wealth Advisors LLC.2,029$17 03/31/2024
     HLN2,029$17 03/31/2024
Nemes Rush Group LLC2,058$17 12/31/2023
     HLN2,058$17 12/31/2023
Institutional & Family Asset Management LLC1,925$16 12/31/2023
     HLN1,925$16 12/31/2023
Farmers & Merchants Investments Inc.1,780$15 03/31/2024
     HLN1,780$15 03/31/2024
HM Payson & Co.1,810$15 12/31/2023
     HLN1,810$15 12/31/2023
Ancora Advisors LLC1,854$15 12/31/2023
     HLN1,854$15 12/31/2023
West Branch Capital LLC1,650$14 03/31/2024
     HLN1,650$14 03/31/2024
Hazlett Burt & Watson Inc.1,734$14 12/31/2023
     HLN1,734$14 12/31/2023
Jones Financial Companies Lllp1,607$13 12/31/2023
     HLN1,607$13 12/31/2023
Colonial Trust Advisors1,519$13 12/31/2023
     HLN1,519$13 12/31/2023
Headlands Technologies LLC1,537$13 12/31/2023
     HLN1,537$13 12/31/2023
Planning Capital Management Corp1,630$13 12/31/2023
     HLN1,630$13 12/31/2023
Coston McIsaac & Partners1,487$12 03/31/2024
     HLN1,487$12 03/31/2024
Johnson Financial Group Inc.1,451$12 12/31/2023
     HLN1,451$12 12/31/2023
GPS Wealth Strategies Group LLC1,515$12 12/31/2023
     HLN1,515$12 12/31/2023
Foster Dykema Cabot & Partners LLC1,451$12 12/31/2023
     HLN1,451$12 12/31/2023
NBC Securities Inc.1,198$11 03/31/2024
     HLN1,198$11 03/31/2024
Tompkins Financial Corp1,300$11 03/31/2024
     HLN1,300$11 03/31/2024
FIL Ltd1,313$11 12/31/2023
     HLN1,313$11 12/31/2023
Citizens National Bank Trust Department1,352$11 12/31/2023
     HLN1,352$11 12/31/2023
Tradition Wealth Management LLC1,346$11 12/31/2023
     HLN1,346$11 12/31/2023
Optimum Investment Advisors1,200$10 03/31/2024
     HLN1,200$10 03/31/2024
Roble Belko & Company Inc1,177$10 03/31/2024
     HLN1,177$10 03/31/2024
Fairfield Bush & CO.1,268$10 12/31/2023
     HLN1,268$10 12/31/2023
Macquarie Group Ltd.1,181$10 12/31/2023
     HLN1,181$10 12/31/2023
DT Investment Partners LLC1,250$10 12/31/2023
     HLN1,250$10 12/31/2023
Tortoise Investment Management LLC1,200$10 12/31/2023
     HLN1,200$10 12/31/2023
Zions Bancorporation N.A.1,201$10 12/31/2023
     HLN1,201$10 12/31/2023
Rosenberg Matthew Hamilton1,095$9 03/31/2024
     HLN1,095$9 03/31/2024
Peoples Bank KS1,100$9 03/31/2024
     HLN1,100$9 03/31/2024
Creative Financial Designs Inc. ADV1,088$9 12/31/2023
     HLN1,088$9 12/31/2023
Bartlett & Co. LLC1,080$9 12/31/2023
     HLN1,080$9 12/31/2023
Anchor Investment Management LLC1,064$9 12/31/2023
     HLN1,064$9 12/31/2023
Bartlett & CO. Wealth Management LLC1,080$9 12/31/2023
     HLN1,080$9 12/31/2023
Accent Capital Management LLC1,150$9 12/31/2023
     HLN1,150$9 12/31/2023
Valley National Advisers Inc.1,028$8 03/31/2024
     HLN1,028$8 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA950$8 03/31/2024
     HLN950$8 03/31/2024
Mather Group LLC.953$8 03/31/2024
     HLN953$8 03/31/2024
Armstrong Advisory Group Inc.984$8 03/31/2024
     HLN984$8 03/31/2024
Register Financial Advisors LLC885$8 03/31/2024
     HLN885$8 03/31/2024
Sandy Spring Bank957$8 12/31/2023
     HLN957$8 12/31/2023
TCTC Holdings LLC1,017$8 12/31/2023
     HLN1,017$8 12/31/2023
Highlander Capital Management LLC966$8 12/31/2023
     HLN966$8 12/31/2023
PARK CIRCLE Co1,000$8 12/31/2023
     HLN1,000$8 12/31/2023
Winch Advisory Services LLC955$8 12/31/2023
     HLN955$8 12/31/2023
MV Capital Management Inc.804$7 03/31/2024
     HLN804$7 03/31/2024
S.A. Mason LLC800$7 03/31/2024
     HLN800$7 03/31/2024
Wetzel Investment Advisors Inc.876$7 03/31/2024
     HLN876$7 03/31/2024
Deutsche Bank AG850$7 12/31/2023
     HLN850$7 12/31/2023
Plante Moran Financial Advisors LLC883$7 12/31/2023
     HLN883$7 12/31/2023
Jackson Grant Investment Advisers Inc.798$7 12/31/2023
     HLN798$7 12/31/2023
Sanctuary Wealth Management L.L.C.820$7 12/31/2023
     HLN820$7 12/31/2023
Mine & Arao Wealth Creation & Management LLC.800$7 12/31/2023
     HLN800$7 12/31/2023
Toth Financial Advisory Corp705$6 03/31/2024
     HLN705$6 03/31/2024
Independence Bank of Kentucky680$6 03/31/2024
     HLN680$6 03/31/2024
Sound Income Strategies LLC692$6 03/31/2024
     HLN692$6 03/31/2024
Piscataqua Savings Bank682$6 03/31/2024
     HLN682$6 03/31/2024
Transcendent Capital Group LLC743$6 03/31/2024
     HLN743$6 03/31/2024
Archer Investment Corp753$6 12/31/2023
     HLN753$6 12/31/2023
Sittner & Nelson LLC681$6 12/31/2023
     HLN681$6 12/31/2023
Householder Group Estate & Retirement Specialist LLC675$6 12/31/2023
     HLN675$6 12/31/2023
Financial Connections Group Inc.741$6 12/31/2023
     HLN741$6 12/31/2023
Missouri Trust & Investment Co709$6 12/31/2023
     HLN709$6 12/31/2023
Cherry Tree Wealth Management LLC676$6 12/31/2023
     HLN676$6 12/31/2023
ST Germain D J Co. Inc.537$5 03/31/2024
     HLN537$5 03/31/2024
Cranbrook Wealth Management LLC636$5 03/31/2024
     HLN636$5 03/31/2024
Financial Perspectives Inc623$5 03/31/2024
     HLN623$5 03/31/2024
South State CORP.615$5 12/31/2023
     HLN615$5 12/31/2023
First Command Advisory Services Inc.573$5 12/31/2023
     HLN573$5 12/31/2023
Larson Financial Group LLC598$5 12/31/2023
     HLN598$5 12/31/2023
Cape Investment Advisory Inc.602$5 12/31/2023
     HLN602$5 12/31/2023
RFP Financial Group LLC598$5 12/31/2023
     HLN598$5 12/31/2023
Main Street Group LTD580$5 12/31/2023
     HLN580$5 12/31/2023
First Financialcorp IN525$4 03/31/2024
     HLN525$4 03/31/2024
America First Investment Advisors LLC500$4 03/31/2024
     HLN500$4 03/31/2024
Northwest Investment Counselors LLC500$4 03/31/2024
     HLN500$4 03/31/2024
Harbor Investment Advisory LLC461$4 03/31/2024
     HLN461$4 03/31/2024
MCF Advisors LLC480$4 03/31/2024
     HLN480$4 03/31/2024
Bogart Wealth LLC423$4 03/31/2024
     HLN423$4 03/31/2024
Compass Wealth Management LLC455$4 03/31/2024
     HLN455$4 03/31/2024
OLD Point Trust & Financial Services N A500$4 12/31/2023
     HLN500$4 12/31/2023
Lee Financial Co528$4 12/31/2023
     HLN528$4 12/31/2023
Parkside Financial Bank & Trust450$4 12/31/2023
     HLN450$4 12/31/2023
Laurel Wealth Advisors LLC455$4 12/31/2023
     HLN455$4 12/31/2023
Scarborough Advisors LLC486$4 12/31/2023
     HLN486$4 12/31/2023
Planned Solutions Inc.440$4 12/31/2023
     HLN440$4 12/31/2023
Oliver Lagore Vanvalin Investment Group523$4 12/31/2023
     HLN523$4 12/31/2023
Webster Bank N. A.348$3 03/31/2024
     HLN348$3 03/31/2024
Thompson Investment Management Inc.300$3 03/31/2024
     HLN300$3 03/31/2024
Asset Dedication LLC356$3 03/31/2024
     HLN356$3 03/31/2024
Northwest Capital Management Inc400$3 03/31/2024
     HLN400$3 03/31/2024
Tsfg LLC318$3 03/31/2024
     HLN318$3 03/31/2024
Arlington Trust Co LLC400$3 03/31/2024
     HLN400$3 03/31/2024
Voisard Asset Management Group Inc.400$3 03/31/2024
     HLN400$3 03/31/2024
Boyd Watterson Asset Management LLC OH316$3 12/31/2023
     HLN316$3 12/31/2023
Garner Asset Management Corp415$3 12/31/2023
     HLN415$3 12/31/2023
ICA Group Wealth Management LLC400$3 12/31/2023
     HLN400$3 12/31/2023
Sugarloaf Wealth Management LLC188$2 03/31/2024
     HLN188$2 03/31/2024
CVA Family Office LLC253$2 03/31/2024
     HLN253$2 03/31/2024
Center for Financial Planning Inc.195$2 03/31/2024
     HLN195$2 03/31/2024
Stephens Consulting LLC215$2 03/31/2024
     HLN215$2 03/31/2024
CGC Financial Services LLC293$2 03/31/2024
     HLN293$2 03/31/2024
Financial Synergies Wealth Advisors Inc.180$2 03/31/2024
     HLN180$2 03/31/2024
Cambridge Trust Co.285$2 12/31/2023
     HLN285$2 12/31/2023
Monetary Management Group Inc.200$2 12/31/2023
     HLN200$2 12/31/2023
Capital Analysts LLC241$2 12/31/2023
     HLN241$2 12/31/2023
AllSquare Wealth Management LLC200$2 12/31/2023
     HLN200$2 12/31/2023
First Personal Financial Services250$2 12/31/2023
     HLN250$2 12/31/2023
Truvestments Capital LLC291$2 12/31/2023
     HLN291$2 12/31/2023
Salomon & Ludwin LLC225$2 12/31/2023
     HLN225$2 12/31/2023
Prestige Wealth Management Group LLC200$2 12/31/2023
     HLN200$2 12/31/2023
FSA Wealth Management LLC228$2 12/31/2023
     HLN228$2 12/31/2023
Cornerstone Planning Group LLC251$2 12/31/2023
     HLN251$2 12/31/2023
Twin Lakes Capital Management LLC300$2 12/31/2023
     HLN300$2 12/31/2023
Tucker Asset Management LLC194$2 12/31/2023
     HLN194$2 12/31/2023
Bell Investment Advisors Inc271$2 12/31/2023
     HLN271$2 12/31/2023
Guardian Wealth Management Inc.189$2 12/31/2023
     HLN189$2 12/31/2023
Beacon Capital Management LLC292$2 12/31/2023
     HLN292$2 12/31/2023
Colonial Trust Co SC227$2 12/31/2023
     HLN227$2 12/31/2023
Jamison Private Wealth Management Inc.285$2 12/31/2023
     HLN285$2 12/31/2023
Hobbs Group Advisors LLC200$2 12/31/2023
     HLN200$2 12/31/2023
WealthCollab LLC300$2 12/31/2023
     HLN300$2 12/31/2023
Peoples Financial Services CORP.100$1 03/31/2024
     HLN100$1 03/31/2024
WASHINGTON TRUST Co150$1 03/31/2024
     HLN150$1 03/31/2024
Oakworth Capital Inc.100$1 03/31/2024
     HLN100$1 03/31/2024
Pflug Koory LLC100$1 03/31/2024
     HLN100$1 03/31/2024
PSI Advisors LLC144$1 03/31/2024
     HLN144$1 03/31/2024
Hallmark Capital Management Inc.175$1 12/31/2023
     HLN175$1 12/31/2023
Toronto Dominion Bank100$1 12/31/2023
     HLN100$1 12/31/2023
Manchester Capital Management LLC100$1 12/31/2023
     HLN100$1 12/31/2023
Benjamin Edwards Inc.150$1 12/31/2023
     HLN150$1 12/31/2023
NewSquare Capital LLC134$1 12/31/2023
     HLN134$1 12/31/2023
JNBA Financial Advisors122$1 12/31/2023
     HLN122$1 12/31/2023
Pacific Center for Financial Services144$1 12/31/2023
     HLN144$1 12/31/2023
CNB Bank175$1 12/31/2023
     HLN175$1 12/31/2023
Nalls Sherbakoff Group LLC113$1 12/31/2023
     HLN113$1 12/31/2023
Avion Wealth100$1 12/31/2023
     HLN100$1 12/31/2023
Pacific Capital Wealth Advisors Inc.100$1 12/31/2023
     HLN100$1 12/31/2023
Live Oak Investment Partners108$1 12/31/2023
     HLN108$1 12/31/2023
McClarren Financial Advisors Inc.121$1 12/31/2023
     HLN121$1 12/31/2023
Coppell Advisory Solutions LLC64$1 12/31/2023
     HLN64$1 12/31/2023
Emfo LLC100$1 12/31/2023
     HLN100$1 12/31/2023
Western Pacific Wealth Management LP96$1 12/31/2023
     HLN96$1 12/31/2023
Raleigh Capital Management Inc.169$1 12/31/2023
     HLN169$1 12/31/2023
Provence Wealth Management Group147$1 12/31/2023
     HLN147$1 12/31/2023
Aspect Partners LLC100$1 12/31/2023
     HLN100$1 12/31/2023
Able Wealth Management LLC114$1 12/31/2023
     HLN114$1 12/31/2023
Creekmur Asset Management LLC123$1 12/31/2023
     HLN123$1 12/31/2023
Godsey & Gibb Associates50$0 03/31/2024
     HLN50$0 03/31/2024
Bangor Savings Bank12$0 03/31/2024
     HLN12$0 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 30$0 03/31/2024
     HLN30$0 03/31/2024
GHP Investment Advisors Inc.50$0 03/31/2024
     HLN50$0 03/31/2024
Westside Investment Management Inc.35$0 03/31/2024
     HLN35$0 03/31/2024
Cedar Mountain Advisors LLC22$0 03/31/2024
     HLN22$0 03/31/2024
Wolff Wiese Magana LLC6$0 03/31/2024
     HLN6$0 03/31/2024
Bruce G. Allen Investments LLC31$0 03/31/2024
     HLN31$0 03/31/2024
Nomura Asset Management Co. Ltd.0$0 12/31/2023
     HLN0$0 12/31/2023
Natixis1$0 12/31/2023
     HLN1$0 12/31/2023
Motco42$0 12/31/2023
     HLN42$0 12/31/2023
ClariVest Asset Management LLC44$0 12/31/2023
     HLN44$0 12/31/2023
Transamerica Financial Advisors Inc.1$0 12/31/2023
     HLN1$0 12/31/2023
Baystate Wealth Management LLC22$0 12/31/2023
     HLN22$0 12/31/2023
Focused Wealth Management Inc10$0 12/31/2023
     HLN10$0 12/31/2023
Retirement Group LLC50$0 12/31/2023
     HLN50$0 12/31/2023
HHM Wealth Advisors LLC59$0 12/31/2023
     HLN59$0 12/31/2023
Global Wealth Management Investment Advisory Inc.48$0 12/31/2023
     HLN48$0 12/31/2023
Hoey Investments Inc.24$0 12/31/2023
     HLN24$0 12/31/2023
Rockbridge Investment Management LCC20$0 12/31/2023
     HLN20$0 12/31/2023
Delos Wealth Advisors LLC22$0 12/31/2023
     HLN22$0 12/31/2023
Glass Jacobson Investment Advisors llc41$0 12/31/2023
     HLN41$0 12/31/2023
True Wealth Design LLC43$0 12/31/2023
     HLN43$0 12/31/2023
Keener Financial Planning LLC58$0 12/31/2023
     HLN58$0 12/31/2023
Caitlin John LLC3$0 12/31/2023
     HLN3$0 12/31/2023
Fairman Group LLC25$0 12/31/2023
     HLN25$0 12/31/2023

See Summary: Institutional Holders of HLN
See Details: Top 10 Hedge Funds Holding HLN
Also See: HLN Holdings Changes

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