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Institutional Holdings
BGSFOwnership Summary
Institutions Holding
39
Total Shares Held
2,732,915
Total Value Held
$11,992,061
Quarter
2026-06-30
Active Positions
Increased Positions
11
1,201,802 shares
Decreased Positions
9
791,052 shares
Held Positions
7
120,230 shares
New Positions
8
619,831 shares
Sold Out Positions
4
59,585 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 484,995 | $2,769,321 | New position | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 381,083 | $2,175,984 | ▼ -2,954 | 0.39% | 2026-06-30 |
| BlackRock, Inc. | 164,086 | $936,931 | ▲ +8,835 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 140,798 | $803,957 | ▼ -140,798 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 138,783 | $792,526 | ▼ -7,424 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 112,113 | $640,338 | ▲ +2,104 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,635 | $580,336 | ▲ +2,879 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 87,961 | $502,257 | ▲ +8,180 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,014 | $462,590 | ▼ -18,764 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 60,657 | $346,351 | New position | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 52,054 | $297,228 | ▲ +25 | 0.02% | 2026-06-30 |
| OXFORD FINANCIAL GROUP, LTD. LLC | 50,368 | $287,601 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 44,197 | $252,365 | Unchanged | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 40,435 | $230,884 | ▲ +2,879 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 39,400 | $224,974 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 21,460 | $122,537 | ▼ -8,954 | 0.00% | 2026-06-30 |
| Indie Asset Partners, LLC | 20,000 | $114,200 | New position | 0.11% | 2026-06-30 |
| Verdad Advisers, LP | 14,418 | $82,327 | Unchanged | 0.08% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,359 | $81,990 | ▼ -25,334 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 13,023 | $74,361 | ▼ -13,688 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 11,700 | $66,807 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 10,248 | $58,516 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,400 | $25,124 | ▲ +2,533 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,300 | $18,843 | ▲ +300 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,232 | $18,455 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,300 | $13,133 | ▲ +1,800 | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 633,407 | $3,617 | ▲ +2,370 | 1.04% | 2026-06-30 |
| Arax Advisory Partners | 499 | $2,849 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 269 | $1,536 | ▼ -173 | 0.00% | 2026-06-30 |
| UBS Group AG | 263 | $1,502 | ▼ -3,190 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 197 | $1,129 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 111 | $634 | ▲ +92 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 77 | $440 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 70 | $400 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $17 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $1 | Sold out | 0.00% | 2026-06-30 |