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Institutional Holdings

BLNE

Ownership Summary

Institutions Holding
46
Total Shares Held
4,177,797
Total Value Held
$4,882,030
Quarter
2026-06-30

Active Positions

Increased Positions
11
911,632 shares
Decreased Positions
7
547,172 shares
Held Positions
10
571,988 shares
New Positions
10
2,147,005 shares
Sold Out Positions
8
2,294,539 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 1,098,851 $1,340,598 New position 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 630,700 $769,454 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 279,156 $340,733 ▲ +5,009 0.00% 2026-06-30
PERKINS CAPITAL MANAGEMENT INC 238,000 $290,360 ▼ -7,000 0.22% 2026-06-30
EMG Holdings, L.P. 195,781 $238,853 Unchanged 0.19% 2026-06-30
NewEdge Advisors, LLC 169,700 $207,034 ▼ -83,150 0.00% 2026-06-30
BlackRock, Inc. 140,172 $171,010 ▲ +84,837 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 130,695 $159,448 ▲ +113,739 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 120,043 $146,452 New position 0.00% 2026-06-30
LPL Financial LLC 114,383 $139,547 ▲ +34,000 0.00% 2026-06-30
INTEGRITY ALLIANCE, LLC. 100,000 $122,000 New position 0.00% 2026-06-30
STATE STREET CORP 97,420 $118,852 Unchanged 0.00% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 92,298 $112,604 Unchanged 0.00% 2026-06-30
Sowell Financial Services LLC 91,447 $111,565 Unchanged 0.00% 2026-06-30
Centiva Capital, LP 55,390 $67,576 ▼ -42,057 0.00% 2026-06-30
NORTHERN TRUST CORP 55,367 $67,547 ▲ +4,175 0.00% 2026-06-30
Relyea Zuckerberg Hanson LLC 50,000 $61,000 ▲ +10,000 0.01% 2026-06-30
UBS Group AG 42,776 $52,187 ▲ +22,954 0.00% 2026-06-30
Creative Planning 38,175 $46,574 Unchanged 0.00% 2026-06-30
Intrua Financial, LLC 37,500 $45,750 ▲ +8,000 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 35,338 $43,112 ▼ -16,299 0.00% 2026-06-30
Engineers Gate Manager LP 33,042 $40,311 ▲ +13,491 0.00% 2026-06-30
WADDELL & ASSOCIATES, LLC 31,000 $37,820 Unchanged 0.00% 2026-06-30
MORGAN STANLEY 30,007 $36,609 ▼ -1,000 0.00% 2026-06-30
GRIMES & Co WEALTH MANAGEMENT, LLC 28,435 $34,691 ▲ +10,000 0.00% 2026-06-30
MANCHESTER FINANCIAL INC 14,552 $17,754 Unchanged 0.00% 2026-06-30
Pinnacle Financial Partners, Inc. 10,660 $13,005 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 10,604 $12,937 ▼ -11,026 0.00% 2026-06-30
JPMORGAN CHASE & CO 8,133 $11,061 ▼ -37,902 0.00% 2026-06-30
Millington Financial Advisors, LLC 11,210 $10,537 Unchanged 0.00% 2026-06-30
Vanguard Global Advisers, LLC 8,121 $9,908 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,060 $3,733 New position 0.00% 2026-06-30
BARCLAYS PLC 769 $938 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 174,799 $213 New position 0.01% 2026-06-30
Caitong International Asset Management Co., Ltd 106 $129 ▲ +101 0.00% 2026-06-30
GODSEY & GIBB, INC 100 $122 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 5 $6 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 2 $0 New position 0.00% 2026-06-30
AWM Investment Company, Inc. 0 $0 Sold out 2026-06-30
Diametric Capital, LP 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Journey Advisory Group, LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Ameritas Advisory Services, LLC 0 $0 Sold out 2026-06-30