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Institutional Holdings
BMEAOwnership Summary
Institutions Holding
74
Total Shares Held
25,790,959
Total Value Held
$36,912,258
Quarter
2026-06-30
Active Positions
Increased Positions
23
17,351,766 shares
Decreased Positions
9
2,211,402 shares
Held Positions
17
763,598 shares
New Positions
13
5,464,193 shares
Sold Out Positions
12
491,309 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 8,814,946 | $12,957,970 | ▲ +1,587 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,829,927 | $4,159,993 | New position | 0.00% | 2026-06-30 |
| Aisling Capital Management LP | 2,048,757 | $3,011,673 | New position | 0.64% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,455,474 | $2,139,547 | ▲ +142,676 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,227,035 | $1,803,741 | ▲ +370,370 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 953,300 | $1,401,351 | ▲ +522,081 | 0.00% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 723,176 | $1,063,069 | ▲ +166,140 | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 715,445 | $1,051,704 | ▲ +74,010 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 708,854 | $1,042,477 | ▲ +160,668 | 0.00% | 2026-06-30 |
| Mariner, LLC | 594,726 | $874,247 | ▼ -59,852 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 581,289 | $854,495 | ▲ +214,034 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 494,800 | $727,356 | ▲ +156,400 | 0.00% | 2026-06-30 |
| UBS Group AG | 444,728 | $653,750 | ▼ -70,827 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 406,879 | $598,112 | ▼ -123,663 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 384,459 | $565,155 | ▼ -4,237 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 367,021 | $539,521 | ▲ +20,279 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 338,345 | $497,367 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 289,100 | $424,977 | ▲ +200,000 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 257,315 | $378,253 | ▲ +49,300 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 236,416 | $347,532 | ▼ -667,301 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 200,000 | $261,000 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 128,526 | $188,933 | ▼ -80,439 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 111,349 | $163,683 | ▲ +5,750 | 0.02% | 2026-06-30 |
| Marex Group Ltd | 100,000 | $147,000 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 93,757 | $137,822 | ▲ +18,018 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,600 | $124,362 | Unchanged | 0.00% | 2026-06-30 |
| Jain Global LLC | 75,698 | $111,276 | New position | 0.00% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 59,800 | $87,906 | ▲ +1,500 | 0.01% | 2026-06-30 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 250,000 | $85,306 | Unchanged | 0.05% | 2026-06-30 |
| Graham Capital Management, L.P. | 53,455 | $78,579 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 43,420 | $63,827 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 34,626 | $50,900 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 32,792 | $48,204 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 24,000 | $35,280 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 15,771 | $23,184 | New position | 0.00% | 2026-06-30 |
| CFS Investment Advisory Services, LLC | 15,818 | $22,303 | Unchanged | 0.00% | 2026-06-30 |
| BIRCH FINANCIAL GROUP, LLC | 14,000 | $20,580 | Unchanged | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,976 | $20,545 | ▼ -19,219 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 12,699 | $18,668 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 12,000 | $17,640 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 12,000 | $17,640 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10,800 | $15,876 | ▲ +4,800 | 0.00% | 2026-06-30 |
| FORTEM FINANCIAL GROUP, LLC | 10,000 | $14,700 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 7,485 | $11,003 | ▲ +516 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7,092 | $10,425 | ▲ +13 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 6,500 | $9,555 | New position | 0.00% | 2026-06-30 |
| Markowski Investments | 5,500 | $8,085 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,698 | $6,906 | ▲ +698 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,500 | $5,163 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,942 | $4,089 | ▲ +2,834 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,000 | $2,940 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,593 | $2,341 | ▼ -50,013 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,053 | $1,548 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 454 | $667 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 375 | $551 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 250 | $368 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 250,000 | $367 | ▲ +202,148 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 216,020 | $318 | ▲ +186,503 | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 128 | $169 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 123 | $159 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 68 | $100 | ▲ +65 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 99 | $0 | ▼ -135 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 0.00% | 2026-06-30 |