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Institutional Holdings

SRL

Ownership Summary

Institutions Holding
17
Total Shares Held
5,993,562
Total Value Held
$17,443,418
Quarter
2026-06-30

Active Positions

Increased Positions
3
89,954 shares
Decreased Positions
4
129,038 shares
Held Positions
8
5,774,570 shares
New Positions
0
0 shares
Sold Out Positions
2
35,780 shares
Institution Shares Value Change % of Portfolio Reported
MILFAM LLC 1,985,952 $12,163,956 Unchanged 9.49% 2026-06-30
Nantahala Capital Management, LLC 368,182 $2,255,115 Unchanged 0.07% 2026-06-30
IAT REINSURANCE CO LTD. 3,416,664 $1,865,834 Unchanged 1.12% 2026-06-30
CITADEL ADVISORS LLC 71,786 $439,689 ▲ +16,358 0.00% 2026-06-30
MORGAN STANLEY 59,858 $366,630 ▼ -27,529 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 67,114 $205,538 ▼ -1,000 0.00% 2026-06-30
XTX Topco Ltd 18,140 $111,108 ▲ +2,143 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 3,596 $22,005 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 1,766 $10,816 ▼ -216 0.00% 2026-06-30
GROUP ONE TRADING LLC 300 $1,838 ▼ -400 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 65 $398 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 48 $288 Unchanged 0.00% 2026-06-30
UBS Group AG 28 $172 ▲ +26 0.00% 2026-06-30
SBI Securities Co., Ltd. 5 $31 Unchanged 0.00% 2026-06-30
PFS Partners, LLC 58 $0 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 0 $0 Sold out 2026-06-30
Larson Financial Group LLC 0 $0 Sold out 2026-06-30