# HIGHLAND FDS I (SNLN)

> Institutional ownership reported to the SEC as of Q2 2023, from Form 13F filings. Source: https://holderbook.com/stocks/SNLN/

- Reporting holders: 18
- Reported value: $7.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $2.8M | 193,792 | 0.0% | 19 |
| [Congress Wealth Management LLC / DE /](https://holderbook.com/funds/1904976-congress-wealth-management-llc-de/) | $965.7K | 65,873 | 0.0% | 7 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $722.0K | 49,253 | 0.0% | 23 |
| [TRUIST FINANCIAL CORP](https://holderbook.com/funds/92230-truist-financial-corp/) | $483.6K | 32,985 | 0.0% | 9 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $361.8K | 24,677 | 0.0% | 19 |
| [STIFEL FINANCIAL CORP](https://holderbook.com/funds/720672-stifel-financial-corp/) | $293.6K | 20,028 | 0.0% | 19 |
| [Merit Financial Group, LLC](https://holderbook.com/funds/1621225-merit-financial-group-llc/) | $292.0K | 19,919 | 0.0% | 1 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $287.1K | 19,586 | 0.0% | 4 |
| [COMERICA SECURITIES,INC.](https://holderbook.com/funds/781875-comerica-securities-inc/) | $268.9K | 18,339 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $259.2K | 17,684 | 0.0% | 5 |
| [Sowell Financial Services LLC](https://holderbook.com/funds/1633697-sowell-financial-services-llc/) | $255.0K | 17,400 | 0.0% | 5 |
| [Adams Wealth Management](https://holderbook.com/funds/1803084-adams-wealth-management/) | $191.5K | 13,065 | 0.1% | 2 |
| [Royal Bank of Canada](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $95.0K | 6,495 | 0.0% | 19 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $62.3K | 4,247 | 0.0% | 14 |
| [Parallel Advisors, LLC](https://holderbook.com/funds/1690010-parallel-advisors-llc/) | $13.1K | 893 | 0.0% | 17 |
| [First Capital Advisors Group, LLC.](https://holderbook.com/funds/1681126-first-capital-advisors-group-llc/) | $3.3K | 223 | 0.0% | 1 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $1.2K | 81 | 0.0% | 4 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $15 | 1 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2023 | 18 | $7.4M |
| Q1 2023 | 24 | $7.5M |
| Q4 2022 | 21 | $6.5M |
| Q3 2022 | 20 | $15.0M |
| Q2 2022 | 19 | $14.9M |
| Q1 2022 | 19 | $16.8M |
| Q4 2021 | 24 | $22.9M |
| Q3 2021 | 22 | $11.0M |
| Q2 2021 | 23 | $12.0M |
| Q1 2021 | 22 | $10.9M |
| Q4 2020 | 29 | $15.8M |
| Q3 2020 | 27 | $13.1M |