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Institutional Holdings
BNBXOwnership Summary
Institutions Holding
29
Total Shares Held
486,949
Total Value Held
$165,836
Quarter
2026-06-30
Active Positions
Increased Positions
3
335,121 shares
Decreased Positions
5
105,749 shares
Held Positions
9
161 shares
New Positions
6
45,918 shares
Sold Out Positions
6
147,725 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 309,397 | $108,382 | ▲ +19,349 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 52,243 | $18,301 | ▼ -9,597 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 34,277 | $12,007 | ▼ -42,283 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,379 | $9,941 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 16,690 | $5,842 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,990 | $5,601 | ▼ -12,728 | 0.00% | 2026-06-30 |
| UBS Group AG | 12,208 | $4,273 | ▲ +3,593 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,238 | $1,134 | ▼ -1 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 460 | $161 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 386 | $135 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 145 | $51 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 13,516 | $5 | ▲ +2,991 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Dakota Community Bank & Trust NA | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 4 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $0 | ▼ -1 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Galaxy Digital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SABBY MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |