HIGHLAND FDS I (SNLN)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
18
Reporting holders
$7.4M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.8M | 193,792 | 0.00% | 19q | +154.3%+$1.7M |
| Congress Wealth Management LLC / DE / | $965.7K | 65,873 | 0.02% | 7q | -6.5%-$67.5K |
| MORGAN STANLEY | $722.0K | 49,253 | 0.00% | 23q | -5.3%-$40.3K |
| TRUIST FINANCIAL CORP | $483.6K | 32,985 | 0.00% | 9q | -0.7%-$3.6K |
| WELLS FARGO & COMPANY/MN | $361.8K | 24,677 | 0.00% | 19q | +4.2%+$14.4K |
| STIFEL FINANCIAL CORP | $293.6K | 20,028 | 0.00% | 19q | HELD |
| Merit Financial Group, LLC | $292.0K | 19,919 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $287.1K | 19,586 | 0.00% | 4q | +2.0%+$5.7K |
| COMERICA SECURITIES,INC. | $268.9K | 18,339 | 0.02% | 3q | HELD |
| JANE STREET GROUP, LLC | $259.2K | 17,684 | 0.00% | 5q | -72.0%-$667.1K |
| Sowell Financial Services LLC | $255.0K | 17,400 | 0.01% | 5q | HELD |
| Adams Wealth Management | $191.5K | 13,065 | 0.06% | 2q | -54.5%-$229.6K |
| Royal Bank of Canada | $95.0K | 6,495 | 0.00% | 19q | +4.8%+$4.4K |
| OSAIC HOLDINGS, INC. | $62.3K | 4,247 | 0.00% | 14q | -3.7%-$2.4K |
| Parallel Advisors, LLC | $13.1K | 893 | 0.00% | 17q | HELD |
| First Capital Advisors Group, LLC. | $3.3K | 223 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.2K | 81 | 0.00% | 4q | -4.7% |
| FMR LLC | $15 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 18 | $7.4M | 504,541 | 3 | 4 | 7 | 0.0% |
| Q1 2023 | 24 | $7.5M | 506,230 | 5 | 8 | 5 | 0.0% |
| Q4 2022 | 21 | $6.5M | 443,507 | 6 | 4 | 7 | 0.0% |
| Q3 2022 | 20 | $15.0M | 1,028,399 | 3 | 4 | 6 | 0.1% |
| Q2 2022 | 19 | $14.9M | 1,010,707 | 4 | 5 | 8 | 0.0% |
| Q1 2022 | 19 | $16.8M | 1,078,631 | 3 | 3 | 7 | 0.0% |
| Q4 2021 | 24 | $22.9M | 1,441,447 | 3 | 7 | 7 | 0.0% |
| Q3 2021 | 22 | $11.0M | 687,222 | 2 | 7 | 7 | 0.0% |
| Q2 2021 | 23 | $12.0M | 744,063 | 5 | 6 | 4 | 0.0% |
| Q1 2021 | 22 | $10.9M | 673,756 | 3 | 8 | 5 | 0.0% |
| Q4 2020 | 29 | $15.8M | 983,344 | 4 | 4 | 12 | 0.0% |
| Q3 2020 | 27 | $13.1M | 834,323 | 6 | 2 | 13 | 0.0% |
| Q2 2020 | 26 | $16.9M | 1,073,360 | 1 | 1 | 14 | 0.0% |
| Q1 2020 | 36 | $29.7M | 1,921,250 | 4 | 3 | 21 | 0.0% |
| Q4 2019 | 46 | $185.4M | 10,567,569 | 6 | 12 | 20 | 0.0% |
| Q3 2019 | 50 | $137.6M | 7,886,371 | 3 | 12 | 25 | 0.0% |
| Q2 2019 | 49 | $107.1M | 6,106,950 | 5 | 12 | 18 | 0.0% |
| Q1 2019 | 55 | $254.2M | 14,431,098 | 10 | 17 | 17 | 0.0% |
| Q4 2018 | 54 | $204.8M | 11,920,224 | 0 | 1 | 3 | 0.0% |