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Institutional Holdings
PFSAOwnership Summary
Institutions Holding
12
Total Shares Held
217,446
Total Value Held
$9,450
Quarter
2026-06-30
Active Positions
Increased Positions
3
4,665 shares
Decreased Positions
1
16,417 shares
Held Positions
1
1,600 shares
New Positions
4
194,764 shares
Sold Out Positions
3
31,634 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| StoneX Group Inc. | 16,879 | $5,982 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,417 | $1,913 | ▼ -14,304 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,939 | $457 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,761 | $438 | ▲ +1,970 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,000 | $350 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,600 | $186 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 500 | $58 | ▲ +487 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 404 | $47 | ▲ +359 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 170,946 | $19 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| Mint Tower Capital Management B.V. | 0 | $0 | Sold out | 2026-06-30 |