← All institutions
Institutional Holdings
HSDTOwnership Summary
Institutions Holding
69
Total Shares Held
16,008,394
Total Value Held
$26,727,512
Quarter
2026-06-30
Active Positions
Increased Positions
17
7,498,296 shares
Decreased Positions
10
988,869 shares
Held Positions
16
6,528,761 shares
New Positions
10
992,468 shares
Sold Out Positions
16
940,143 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Pantera Capital Partners LP | 4,987,319 | $8,229,076 | ▲ +1,100,000 | 8.08% | 2026-06-30 |
| Kathmere Capital Management, LLC | 4,594,960 | $7,581,684 | Unchanged | 0.40% | 2026-06-30 |
| Arrington Capital Management, LLC | 658,908 | $1,087,198 | Unchanged | 0.67% | 2026-06-30 |
| BlackRock, Inc. | 632,919 | $1,044,316 | ▲ +171,717 | 0.00% | 2026-06-30 |
| VR Advisory Services Ltd | 581,310 | $959,162 | Unchanged | 0.09% | 2026-06-30 |
| LPL Financial LLC | 560,434 | $924,717 | ▲ +13,173 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 555,980 | $917,367 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 512,017 | $845,165 | ▲ +141,413 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 316,051 | $521,484 | ▲ +250,841 | 0.01% | 2026-06-30 |
| Yorkville Advisors Global, LP | 300,000 | $495,000 | ▼ -785,000 | 0.57% | 2026-06-30 |
| Avenir Tech Ltd | 290,655 | $479,581 | Unchanged | 0.07% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 61,200 | $451,656 | ▼ -86,900 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 255,383 | $421,382 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 244,904 | $404,092 | ▼ -100,000 | 0.00% | 2026-06-30 |
| QUATTRO FINANCIAL ADVISORS LLC | 209,000 | $344,850 | Unchanged | 0.07% | 2026-06-30 |
| STATE STREET CORP | 145,600 | $240,240 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 136,476 | $225,185 | ▼ -83,441 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 117,400 | $193,710 | ▼ -500 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 114,167 | $188,376 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 113,255 | $186,871 | ▲ +66,443 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 108,075 | $178,324 | ▲ +38,821 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 82,149 | $135,546 | ▲ +58,949 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 73,742 | $121,674 | ▼ -15,358 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,091 | $118,753 | ▲ +33 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 59,071 | $97,467 | ▲ +361 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,300 | $89,595 | ▲ +10,817 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 6,000 | $44,280 | Unchanged | 0.00% | 2026-06-30 |
| Grant Private Wealth Management Inc | 25,005 | $41,258 | Unchanged | 0.02% | 2026-06-30 |
| RED REEF ADVISORS LLC | 21,406 | $35,320 | ▼ -3,000 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 19,041 | $31,417 | ▼ -17,803 | 0.00% | 2026-06-30 |
| UBS Group AG | 16,790 | $27,704 | ▲ +15,606 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 12,300 | $20,295 | ▼ -29,600 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,266 | $20,239 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,483 | $5,747 | ▲ +3,280 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 700 | $5,166 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,400 | $3,960 | ▼ -33,200 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,892 | $3,122 | New position | 0.00% | 2026-06-30 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 300 | $2,214 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 750 | $1,380 | ▲ +393 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 100 | $775 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 235 | $388 | Unchanged | 0.00% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 203 | $334 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 192 | $317 | ▲ +191 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 150 | $260 | Unchanged | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 26,271 | $194 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 25 | $185 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 107 | $177 | New position | 0.00% | 2026-06-30 |
| Rye Brook Capital LLC | 18,400 | $136 | ▲ +3,800 | 0.10% | 2026-06-30 |
| High Note Wealth, LLC | 10 | $74 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 26,301 | $43 | New position | 0.00% | 2026-06-30 |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,000 | $28 | ▲ +5,000 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,700 | $26 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $2 | New position | 0.00% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 |