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Institutional Holdings
SBFMOwnership Summary
Institutions Holding
17
Total Shares Held
80,476
Total Value Held
$33,190
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
4
12,431 shares
Held Positions
3
4 shares
New Positions
5
68,041 shares
Sold Out Positions
5
104,625 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 14,974 | $31,445 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 385 | $808 | ▼ -14,249 | 0.00% | 2026-06-30 |
| UBS Group AG | 11,879 | $546 | ▼ -13,103 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 162 | $340 | ▼ -1,672 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 449 | $27 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 5 | $10 | ▼ -4 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2 | $4 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 52,616 | $2 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $2 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 1 | $2 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |