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Institutional Holdings
FMSTOwnership Summary
Institutions Holding
24
Total Shares Held
329,077
Total Value Held
$340,253
Quarter
2026-06-30
Active Positions
Increased Positions
2
33,185 shares
Decreased Positions
8
39,741 shares
Held Positions
5
133,926 shares
New Positions
4
122,225 shares
Sold Out Positions
5
68,907 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 82,675 | $120,706 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 128,172 | $75,750 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 24,377 | $35,590 | ▲ +2,445 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,868 | $21,707 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,682 | $21,436 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 14,137 | $20,640 | ▼ -19,565 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,808 | $12,861 | ▲ +7,217 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 7,100 | $10,366 | ▼ -13,793 | 0.00% | 2026-06-30 |
| Tradition Wealth Management, LLC | 10,000 | $5,910 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 2,728 | $3,861 | ▼ -2,252 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,500 | $2,190 | ▼ -1,300 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,500 | $2,190 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,182 | $2,000 | ▼ -1,818 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 3,000 | $1,773 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,004 | $1,486 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,000 | $1,382 | ▼ -800 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 250 | $385 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 12,092 | $17 | ▼ -9,246 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $3 | ▼ -1 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 |