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Institutional Holdings
BNGOOwnership Summary
Institutions Holding
41
Total Shares Held
709,454
Total Value Held
$618,762
Quarter
2026-06-30
Active Positions
Increased Positions
10
254,156 shares
Decreased Positions
2
240,277 shares
Held Positions
12
11,055 shares
New Positions
10
203,966 shares
Sold Out Positions
7
41,820 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 125,000 | $141,250 | ▲ +55,000 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 89,993 | $101,693 | ▼ -77,540 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 82,388 | $93,098 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 51,578 | $58,283 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 51,100 | $57,743 | ▲ +2,400 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 35,728 | $40,373 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 31,600 | $35,708 | ▲ +3,600 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 24,561 | $27,754 | ▲ +4,042 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 16,295 | $18,413 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 11,988 | $13,546 | ▲ +135 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 9,937 | $11,229 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,809 | $8,819 | ▲ +1,007 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,228 | $5,908 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,037 | $1,172 | ▲ +110 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 1,000 | $1,130 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 957 | $1,081 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 812 | $918 | ▲ +796 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 246 | $278 | ▲ +12 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 150,284 | $170 | ▼ -203,079 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 113 | $128 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13 | $15 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 11,740 | $13 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 11 | $13 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 5 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $6 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3 | $3 | ▲ +2 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3 | $3 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 3 | $3 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1 | $1 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11 | $0 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |