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Institutional Holdings
DTSTOwnership Summary
Institutions Holding
25
Total Shares Held
147,369
Total Value Held
$470,610
Quarter
2026-06-30
Active Positions
Increased Positions
2
25,003 shares
Decreased Positions
5
42,835 shares
Held Positions
4
61,098 shares
New Positions
5
18,433 shares
Sold Out Positions
9
272,344 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ANGELES WEALTH MANAGEMENT, LLC | 43,100 | $148,695 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 23,624 | $81,503 | ▲ +666 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 18,942 | $65,382 | ▼ -19,305 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 17,829 | $61,510 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 12,689 | $43,777 | ▼ -9,285 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,165 | $28,169 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 5,279 | $18,213 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,834 | $16,677 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,379 | $5,000 | ▲ +1,355 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 300 | $1,035 | ▼ -780 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 100 | $345 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 69 | $238 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 10,901 | $37 | ▼ -23,305 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5 | $17 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3 | $10 | ▼ -1,447 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 150 | $1 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Street Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BARD ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $1 | Sold out | 0.00% | 2026-06-30 |