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Institutional Holdings

BMR

Ownership Summary

Institutions Holding
20
Total Shares Held
290,685
Total Value Held
$412,261
Quarter
2026-06-30

Active Positions

Increased Positions
2
94,026 shares
Decreased Positions
4
69,703 shares
Held Positions
7
57,284 shares
New Positions
4
69,672 shares
Sold Out Positions
3
24,250 shares
Institution Shares Value Change % of Portfolio Reported
UBS Group AG 94,006 $131,609 ▲ +63,360 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 44,800 $62,720 ▼ -200 0.00% 2026-06-30
CITADEL ADVISORS LLC 39,163 $54,828 New position 0.00% 2026-06-30
XTX Topco Ltd 24,892 $34,849 ▼ -13,007 0.00% 2026-06-30
SIGNATUREFD, LLC 18,400 $26,864 Unchanged 0.00% 2026-06-30
JANE STREET GROUP, LLC 17,878 $25,029 New position 0.00% 2026-06-30
StoneX Group Inc. 12,630 $21,885 New position 0.00% 2026-06-30
REGIONS FINANCIAL CORP 15,000 $21,000 Unchanged 0.00% 2026-06-30
PEAK6 LLC 10,000 $14,000 Unchanged 0.00% 2026-06-30
FMR LLC 9,499 $13,299 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 3,000 $4,200 Unchanged 0.00% 2026-06-30
SHP Wealth Management 700 $980 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 685 $959 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 20 $28 ▲ +17 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 6 $9 ▼ -2 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 1 $2 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 5 $0 ▼ -283 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
SBI Securities Co., Ltd. 0 $0 Sold out 2026-06-30