← All institutions
Institutional Holdings
BFRIOwnership Summary
Institutions Holding
25
Total Shares Held
2,927,896
Total Value Held
$2,565,407
Quarter
2026-06-30
Active Positions
Increased Positions
3
1,346,363 shares
Decreased Positions
2
816,599 shares
Held Positions
7
181,171 shares
New Positions
11
583,763 shares
Sold Out Positions
2
96,215 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 1,275,609 | $1,206,088 | ▲ +111,647 | 0.45% | 2026-06-30 |
| AIGH Capital Management LLC | 739,910 | $699,585 | ▼ -175,300 | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 157,505 | $148,921 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 104,941 | $99,222 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 93,000 | $87,932 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 76,689 | $72,513 | ▼ -32,611 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 71,380 | $67,525 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 61,697 | $58,365 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 51,894 | $49,066 | ▲ +29,401 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 31,536 | $29,817 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 18,860 | $17,527 | ▲ +16,977 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10,000 | $9,710 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 10,200 | $9,644 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 4,622 | $4,370 | Unchanged | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 154,900 | $4,167 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 332 | $314 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 305 | $288 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 9,044 | $243 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 43,349 | $40 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,100 | $33 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,000 | $27 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,022 | $9 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |