Institutional Holdings

HSCS

Institutions Holding

Total Shares Held

613,100

Total Value Held

$409,144

Quarter

2026-06-30

Increased Positions

202,633 shares

Decreased Positions

31,515 shares

Held Positions

372,163 shares

New Positions

6,789 shares

Sold Out Positions

76,752 shares

Institution	Shares	Value	Change	% of Portfolio	Reported
TFB Advisors LLC	29,740	$74,647	Unchanged	0.03%	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	23,049	$57,852	▼ -5,889	0.00%	2026-06-30
Astoria Strategic Wealth, Inc.	18,927	$47,507	Unchanged	0.01%	2026-06-30
CITADEL ADVISORS LLC	201,983	$45,927	▲ +9,396	0.00%	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	17,968	$45,100	Unchanged	0.00%	2026-06-30
VANGUARD FIDUCIARY TRUST CO	17,239	$43,270	Unchanged	0.00%	2026-06-30
Tradition Wealth Management, LLC	16,819	$42,216	Unchanged	0.00%	2026-06-30
CITIGROUP INC	5,859	$14,706	New position	0.00%	2026-06-30
UBS Group AG	6,898	$14,642	▼ -664	0.00%	2026-06-30
Clear Street Group Inc.	270,770	$13,593	Unchanged	0.00%	2026-06-30
Tower Research Capital LLC (TRC)	1,568	$3,936	▼ -483	0.00%	2026-06-30
BlackRock, Inc.	750	$1,882	New position	0.00%	2026-06-30
Federation des caisses Desjardins du Quebec	700	$1,757	Unchanged	0.00%	2026-06-30
OSAIC HOLDINGS, INC.	650	$1,631	▲ +600	0.00%	2026-06-30
Allied Private Wealth LLC	120	$327	New position	0.00%	2026-06-30
Allworth Financial LP	50	$126	New position	0.00%	2026-06-30
Caitong International Asset Management Co., Ltd	8	$20	New position	0.00%	2026-06-30
Financial Management Professionals, Inc.	2	$5	New position	0.00%	2026-06-30
DRW Securities, LLC	0	$0	Sold out		2026-06-30
Advisory Services Network, LLC	0	$0	Sold out		2026-06-30
WELLS FARGO & COMPANY/MN	0	$0	Sold out		2026-06-30