← All institutions
Institutional Holdings
SELFOwnership Summary
Institutions Holding
57
Total Shares Held
3,462,829
Total Value Held
$18,036,995
Quarter
2026-06-30
Active Positions
Increased Positions
23
1,511,045 shares
Decreased Positions
13
670,518 shares
Held Positions
11
714,318 shares
New Positions
5
566,948 shares
Sold Out Positions
5
5,383 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WINMILL & CO. INC | 586,500 | $3,073,260 | Unchanged | 0.68% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 434,491 | $2,276,733 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 397,495 | $2,082,874 | ▲ +102,855 | 0.00% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 260,784 | $1,366,506 | ▲ +1,157 | 0.28% | 2026-06-30 |
| Private Capital Management, LLC | 223,337 | $1,170,286 | ▲ +119,788 | 0.10% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 198,075 | $1,037,913 | ▼ -18,100 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 143,249 | $750,799 | ▼ -1,013 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 130,918 | $686,011 | ▼ -1 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 77,803 | $407,692 | ▲ +4,689 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 67,167 | $351,957 | ▲ +4,047 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,200 | $325,928 | ▲ +38,421 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 60,689 | $318,010 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 57,896 | $303,374 | ▼ -3,233 | 0.00% | 2026-06-30 |
| Towneley Capital Management, Inc / DE | 49,047 | $257,008 | ▲ +672 | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 46,029 | $241,191 | ▲ +5,091 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 40,100 | $210,124 | New position | 0.00% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 37,000 | $193,880 | ▲ +2,000 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 36,271 | $190,060 | ▲ +9,730 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 35,511 | $186,076 | ▲ +109 | 0.01% | 2026-06-30 |
| WealthTrust Axiom LLC | 32,000 | $167,680 | ▲ +1,000 | 0.04% | 2026-06-30 |
| STATE STREET CORP | 31,580 | $165,479 | Unchanged | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 30,000 | $157,200 | ▼ -5,271 | 0.03% | 2026-06-30 |
| AlphaCentric Advisors LLC | 30,000 | $157,200 | ▼ -5,271 | 0.13% | 2026-06-30 |
| Cetera Investment Advisers | 28,452 | $149,088 | ▼ -14,983 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 28,172 | $147,620 | ▲ +203 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 27,614 | $144,697 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 26,730 | $140,065 | ▲ +1,771 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 25,435 | $133,279 | ▲ +53 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 24,100 | $126,284 | Unchanged | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 24,100 | $126,284 | Unchanged | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 23,297 | $122,076 | ▲ +5,322 | 0.00% | 2026-06-30 |
| UBS Group AG | 23,244 | $121,799 | ▲ +674 | 0.00% | 2026-06-30 |
| Ethos Financial Group, LLC | 19,175 | $100,477 | ▼ -2,635 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,096 | $89,583 | ▲ +1,376 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 17,271 | $88,255 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 16,113 | $84,432 | ▼ -1,305 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 15,651 | $82,012 | ▼ -1,004 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 13,477 | $69,676 | ▲ +5,866 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 11,985 | $62,802 | ▲ +1,078 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 10,578 | $55,429 | ▲ +49 | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 6,425 | $33,667 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,725 | $30,002 | ▲ +39 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,054 | $21,243 | New position | 0.00% | 2026-06-30 |
| BROADWATER CAPITAL MANAGEMENT LLC | 2,000 | $10,480 | Unchanged | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,900 | $9,956 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 800 | $4,144 | ▼ -204 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 662 | $3,469 | ▲ +254 | 0.00% | 2026-06-30 |
| FMR LLC | 400 | $2,096 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 140 | $734 | ▼ -5,489 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,971 | $105 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 71 | $0 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 49 | $0 | ▼ -1,382 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Kozak & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 |