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Institutional Holdings
HIVEOwnership Summary
Institutions Holding
29
Total Shares Held
3,667,060
Total Value Held
$13,188,025
Quarter
2026-06-30
Active Positions
Increased Positions
6
1,017,293 shares
Decreased Positions
2
16,595 shares
Held Positions
7
1,104,771 shares
New Positions
10
1,528,401 shares
Sold Out Positions
4
50,320 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 1,086,980 | $3,956,607 | Unchanged | 0.19% | 2026-06-30 |
| Acasta Partners UK LLP | 1,000,000 | $3,640,000 | New position | 1.92% | 2026-06-30 |
| Defiance ETFs, LLC | 828,689 | $2,867,264 | ▲ +357,133 | 0.04% | 2026-06-30 |
| Anson Funds Management LP | 200,000 | $728,000 | New position | 0.04% | 2026-06-30 |
| Regal Partners Ltd | 130,620 | $475,457 | New position | 0.03% | 2026-06-30 |
| Jump Financial, LLC | 117,686 | $428,377 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 95,301 | $346,896 | ▲ +23,823 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 58,852 | $214,221 | ▲ +34,120 | 0.00% | 2026-06-30 |
| Waterloo Capital, L.P. | 55,311 | $201,332 | New position | 0.01% | 2026-06-30 |
| Duncan Williams Asset Management, LLC | 20,471 | $74,514 | ▲ +3,992 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 15,978 | $58,160 | ▼ -185,010 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 15,800 | $57,512 | New position | 0.00% | 2026-06-30 |
| TrustBank | 15,472 | $56,318 | Unchanged | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,330 | $30,322 | ▲ +8,310 | 0.00% | 2026-06-30 |
| Copia Wealth Management | 5,650 | $20,566 | ▲ +2,950 | 0.01% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,508 | $16,409 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,449 | $5,274 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,000 | $3,640 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,000 | $3,640 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 617 | $2,246 | ▼ -584 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 250 | $910 | Unchanged | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 40 | $146 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 29 | $106 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 27 | $98 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 3,000 | $10 | New position | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Stillwater Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roxbury Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |