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Institutional Holdings
BHMOwnership Summary
Institutions Holding
40
Total Shares Held
1,111,691
Total Value Held
$8,728,890
Quarter
2026-06-30
Active Positions
Increased Positions
7
340,193 shares
Decreased Positions
6
180,828 shares
Held Positions
13
385,866 shares
New Positions
9
204,804 shares
Sold Out Positions
5
19,436 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 228,282 | $2,054,538 | Unchanged | 0.10% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 148,398 | $1,335,582 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 121,770 | $1,095,936 | ▲ +12,119 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 85,395 | $768,555 | ▼ -2,709 | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 66,761 | $600,849 | Unchanged | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 57,954 | $521,586 | Unchanged | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 53,780 | $484,020 | ▲ +990 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 39,926 | $359,358 | ▼ -866 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 38,862 | $349,855 | ▼ -1,560 | 0.00% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 35,143 | $316,286 | New position | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 19,673 | $177,057 | New position | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 17,571 | $158,144 | ▲ +185 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 14,882 | $135,798 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 14,500 | $130,500 | ▼ -499 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 12,209 | $109,881 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 5,410 | $48,690 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,671 | $42,039 | ▲ +13 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,617 | $14,555 | ▼ -210 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,279 | $11,511 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 528 | $4,752 | ▼ -10 | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 201 | $1,818 | ▲ +2 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 142,129 | $1,279 | ▲ +140 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 129 | $1,161 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 125 | $1,125 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 84 | $756 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 76 | $689 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 71 | $639 | ▲ +46 | 0.00% | 2026-06-30 |
| NFSG Corp | 67 | $603 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 64 | $576 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 28 | $252 | Unchanged | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 21 | $185 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 17 | $157 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 17 | $153 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $5 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 50 | $0 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 |