← All institutions
Institutional Holdings
BNCOwnership Summary
Institutions Holding
50
Total Shares Held
10,431,802
Total Value Held
$21,346,158
Quarter
2026-06-30
Active Positions
Increased Positions
7
3,196,528 shares
Decreased Positions
9
2,553,927 shares
Held Positions
13
1,847,249 shares
New Positions
9
2,834,098 shares
Sold Out Positions
12
851,766 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,899,683 | $5,167,138 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 1,519,218 | $4,132,273 | ▼ -14,652 | 0.03% | 2026-06-30 |
| Saba Capital Management, L.P. | 1,423,640 | $3,343,458 | ▲ +280,107 | 0.09% | 2026-06-30 |
| BlackRock, Inc. | 781,951 | $2,126,906 | ▲ +138,241 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 476,846 | $1,297,807 | ▼ -43,855 | 0.00% | 2026-06-30 |
| UBS Group AG | 408,721 | $1,049,292 | ▲ +113,978 | 0.00% | 2026-06-30 |
| Arrington Capital Management, LLC | 766,090 | $871,882 | Unchanged | 0.54% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 296,577 | $806,689 | ▼ -282,985 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 259,629 | $706,191 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 194,361 | $528,662 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 94,978 | $258,340 | ▼ -4,458 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,094 | $215,130 | ▼ -410,023 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 265,946 | $192,482 | ▲ +17,546 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 51,890 | $141,140 | ▼ -3,940 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 64,740 | $131,894 | ▲ +23,179 | 0.00% | 2026-06-30 |
| Step Capital Management Pte. Ltd. | 25,000 | $68,000 | Unchanged | 0.01% | 2026-06-30 |
| nVerses Capital, LLC | 20,833 | $56,665 | New position | 0.09% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 17,283 | $47,010 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 14,634 | $39,804 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 14,144 | $38,472 | Unchanged | 0.00% | 2026-06-30 |
| Shay Capital LLC | 12,126 | $32,983 | ▼ -20,376 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 11,086 | $30,154 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,898 | $18,762 | ▼ -5,632 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,300 | $11,696 | ▼ -5,026 | 0.00% | 2026-06-30 |
| Empery Asset Management, LP | 500,000 | $9,250 | Unchanged | 0.01% | 2026-06-30 |
| Feynman Point Asset Management LLC | 198,020 | $7,723 | New position | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 251,226 | $5,318 | ▲ +32,614 | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 200,000 | $4,480 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 45,518 | $4,024 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 304 | $827 | ▲ +300 | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 35,000 | $784 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 150 | $408 | Unchanged | 0.00% | 2026-06-30 |
| Well Done, LLC | 20,000 | $370 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 27,967 | $76 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,900 | $44 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $24 | New position | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 396,040 | $0 | New position | 0.00% | 2026-06-30 |
| Modera Wealth Management, LLC | 20,000 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Visionary Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |