← All institutions
Institutional Holdings
BNAIOwnership Summary
Institutions Holding
64
Total Shares Held
6,149,969
Total Value Held
$18,949,384
Quarter
2026-06-30
Active Positions
Increased Positions
10
1,424,723 shares
Decreased Positions
8
2,436,508 shares
Held Positions
20
1,920,759 shares
New Positions
24
367,979 shares
Sold Out Positions
2
28,425 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 331,578 | $5,673,299 | ▲ +246,746 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 145,195 | $2,484,286 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 107,716 | $1,843,492 | ▲ +59,349 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 78,550 | $1,343,991 | ▲ +58,700 | 0.00% | 2026-06-30 |
| Themes Management Co LLC | 50,338 | $861,283 | ▼ -5,202 | 0.57% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 49,969 | $854,970 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 41,126 | $703,666 | ▼ -85,450 | 0.00% | 2026-06-30 |
| Corps Capital Advisors, LLC | 764,811 | $666,048 | ▲ +4,605 | 0.54% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,472 | $641,146 | ▲ +11,441 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 34,270 | $586,359 | ▲ +25,347 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 27,785 | $475,401 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 19,153 | $327,708 | New position | 0.00% | 2026-06-30 |
| Lee, Kelleher & Klein Wealth Management | 17,003 | $290,921 | Unchanged | 0.15% | 2026-06-30 |
| Arch Global Advisors, LLC | 12,480 | $213,533 | New position | 0.09% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 1,453,808 | $203,533 | ▼ -213,000 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 11,887 | $203,386 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 11,435 | $195,653 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,903 | $186,550 | New position | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 10,000 | $171,100 | Unchanged | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 8,190 | $140,131 | ▼ -12,738 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | $95,816 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,372 | $74,805 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,089 | $69,963 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 430,985 | $57,106 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 388,247 | $54,355 | ▼ -100 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 68,775 | $45,400 | ▲ +2,108 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,382 | $40,756 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 273,919 | $38,349 | ▼ -6,008 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,064 | $35,315 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 220,867 | $30,921 | ▼ -20,204 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,858 | $29,003 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 212,302 | $28,130 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,626 | $27,820 | New position | 0.00% | 2026-06-30 |
| Bracebridge Capital, LLC | 166,666 | $23,333 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 166,666 | $23,333 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,265 | $21,644 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,123 | $19,214 | ▲ +784 | 0.00% | 2026-06-30 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 133,333 | $18,667 | Unchanged | 0.01% | 2026-06-30 |
| STRS OHIO | 900 | $15,399 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 834 | $14,270 | New position | 0.00% | 2026-06-30 |
| 1900 WEALTH MANAGEMENT LLC | 100,063 | $14,009 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 100,000 | $14,000 | Unchanged | 0.00% | 2026-06-30 |
| Silver Rock Financial LP | 79,596 | $11,143 | Unchanged | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 572 | $9,787 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 68,951 | $9,653 | Unchanged | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 66,666 | $9,333 | Unchanged | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 58,333 | $8,167 | Unchanged | 0.37% | 2026-06-30 |
| Legal & General Group Plc | 434 | $7,426 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 407 | $6,964 | New position | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 42,596 | $5,963 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 36,666 | $5,133 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 288 | $4,928 | ▲ +103 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,666 | $3,733 | Unchanged | 0.00% | 2026-06-30 |
| Apollo Management Holdings, L.P. | 18,143 | $2,540 | Unchanged | 0.00% | 2026-06-30 |
| Accelerate Investment Advisors LLC | 16,815 | $2,354 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 140 | $2,000 | ▲ +134 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 79 | $1,352 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 52,674 | $304 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 16 | $274 | New position | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 13 | $222 | ▼ -12 | 0.00% | 2026-06-30 |
| Q Global Advisors, LLC | 169,164 | $24 | Unchanged | 0.02% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 145 | $20 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 |