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Institutional Holdings

BBGI

Ownership Summary

Institutions Holding
18
Total Shares Held
132,107
Total Value Held
$3,427,850
Quarter
2026-06-30

Active Positions

Increased Positions
2
18,674 shares
Decreased Positions
2
113 shares
Held Positions
2
1,544 shares
New Positions
8
111,776 shares
Sold Out Positions
4
26,053 shares
Institution Shares Value Change % of Portfolio Reported
CITADEL ADVISORS LLC 28,759 $754,924 New position 0.00% 2026-06-30
T3 Companies, LLC 25,800 $677,250 New position 0.72% 2026-06-30
OSAIC HOLDINGS, INC. 20,220 $530,775 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 15,289 $401,336 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 14,372 $377,266 ▲ +66 0.00% 2026-06-30
Pekin Hardy Strauss, Inc. 9,800 $257,250 New position 0.02% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 7,917 $207,821 New position 0.00% 2026-06-30
BlackRock, Inc. 4,302 $112,927 ▲ +2,473 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 3,941 $103,451 New position 0.00% 2026-06-30
UBS Group AG 109 $2,862 ▼ -137 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 50 $1,313 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 20 $530 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 4 $105 ▼ -1,058 0.00% 2026-06-30
SUN LIFE FINANCIAL INC 1,524 $40 Unchanged 0.00% 2026-06-30
MetLife Investment Management, LLC 0 $0 Sold out 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 $0 Sold out 2026-06-30
SIGNATUREFD, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30