% of shares outstanding is not shown for PIFI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for PIFI in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | U.S. Capital Wealth Advisors, LLC | 1,007,6091.0M | $95M | — | — |
| 2 | JANE STREET GROUP, LLC | 16,46816,468 | $2M | — | TRIM -4% |
| 3 | Apollon Wealth Management, LLC | 11,83011,830 | $1M | — | — |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,0047,004 | $659,616 | — | TRIM -25% |
| 5 | Retirement Planning Group, LLC | 6,7376,737 | $634,470 | — | NEW |
| 6 | CITADEL ADVISORS LLC | 6,0926,092 | $573,726 | — | ADD 24% |
| 7 | LPL Financial LLC | 4,6874,687 | $441,408 | — | NEW |
| 8 | Colonial Trust Advisors | 1,1861,186 | $111,661 | — | — |
| 9 | UBS Group AG | 711711 | $66,960 | — | ADD 71000% |
| 10 | JPMORGAN CHASE & CO | 7676 | $7,233 | — | TRIM -82% |
| 11 | MORGAN STANLEY | 11 | $97 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 950K | 927K | 941K | 1.0M | 1.0M | 1.0M | $95M |
| JANE STREET GROUP, LLC | 7K | 23K | 8K | 3K | 17K | 16K | $2M |
| Apollon Wealth Management, LLC | 11K | 12K | 14K | 14K | 12K | 12K | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5K | 9K | 10K | 11K | 9K | 7K | $659,616 |
| Retirement Planning Group, LLC | — | — | — | — | — | 7K | $634,470 |
| CITADEL ADVISORS LLC | 34K | 30K | 6K | 4K | 5K | 6K | $573,726 |
| LPL Financial LLC | — | — | — | — | — | 5K | $441,408 |
| Colonial Trust Advisors | — | 2K | — | 2K | 1K | 1K | $111,661 |
| UBS Group AG | — | — | 287 | — | 1 | 711 | $66,960 |
| JPMORGAN CHASE & CO | 8K | 7K | 5K | 1K | 417 | 76 | $7,233 |
| MORGAN STANLEY | — | 1 | 1 | 1 | 1 | 1 | $97 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Retirement Planning Group, LLC | +6,737 | $634,470 | OPEN |
| LPL Financial LLC | +4,687 | $441,408 | OPEN |
| CITADEL ADVISORS LLC | +1,185 | $111,600 | ADD |
| UBS Group AG | +710 | $66,866 | ADD |
| Colonial Trust Advisors | +9 | $848 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | −4,725 | $444,986 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −2,277 | $214,441 | TRIM |
| JANE STREET GROUP, LLC | −667 | $62,816 | TRIM |
| JPMORGAN CHASE & CO | −341 | $32,114 | TRIM |
| Apollon Wealth Management, LLC | −35 | $3,296 | — |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 11 | 1,062,401 | — | $100M |
| 2025-Q4 | 9 | 1,057,118 | — | $100M |
| 2025-Q3 | 8 | 1,054,638 | — | $100M |
| 2025-Q2 | 9 | 986,306 | — | $94M |
| 2025-Q1 | 9 | 1,010,581 | — | $95M |
| 2024-Q4 | 7 | 1,015,316 | — | $93M |
| 2024-Q3 | 9 | 1,038,165 | — | $99M |
| 2024-Q2 | 10 | 1,011,501 | — | $93M |
| 2024-Q1 | 8 | 1,020,918 | — | $94M |
| 2023-Q4 | 9 | 999,403 | — | $92M |
| 2023-Q3 | 6 | 1,006,089 | — | $90M |
| 2023-Q2 | 6 | 1,075,269 | — | $98M |
| 2023-Q1 | 4 | 1,357,309 | — | $125M |
| 2022-Q4 | 4 | 1,395,986 | — | $126M |
| 2022-Q3 | 3 | 1,352,793 | — | $121M |
| 2022-Q2 | 3 | 1,337,551 | — | $124M |
| 2022-Q1 | 3 | 1,336,235 | — | $127M |
| 2021-Q4 | 4 | 778,747 | — | $77M |
| 2021-Q3 | 4 | 373,626 | — | $37M |
| 2021-Q2 | 1 | 33,687 | — | $3M |
| 2021-Q1 | 1 | 20,718 | — | $2M |
| 2020-Q4 | 3 | 50,556 | — | $5M |
