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Institutional Holdings
BNKKOwnership Summary
Institutions Holding
35
Total Shares Held
577,274
Total Value Held
$842,145
Quarter
2026-06-30
Active Positions
Increased Positions
5
109,570 shares
Decreased Positions
6
62,740 shares
Held Positions
10
46,223 shares
New Positions
9
358,741 shares
Sold Out Positions
5
98,822 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| LPL Financial LLC | 117,020 | $177,870 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 104,761 | $159,236 | ▲ +16,235 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 95,620 | $145,342 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 51,275 | $77,938 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 50,658 | $77,003 | ▼ -9,603 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 33,188 | $50,446 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 23,545 | $35,788 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 22,528 | $34,243 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 12,925 | $19,646 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 12,801 | $19,458 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 12,716 | $19,328 | Unchanged | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 10,150 | $15,428 | ▼ -49 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,904 | $5,934 | ▲ +2,491 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,826 | $2,776 | ▼ -778 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 582 | $884 | ▲ +3 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 237 | $361 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 119 | $181 | ▲ +35 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 39 | $59 | ▼ -2 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 34 | $52 | ▼ -1,043 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 33 | $51 | ▼ -26 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 28 | $43 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 23,025 | $35 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 15 | $23 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5 | $7 | Unchanged | 0.00% | 2026-06-30 |
| GODSEY & GIBB, INC | 2 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 2 | $3 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2 | $3 | Unchanged | 0.00% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 2 | $3 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 204 | $0 | ▲ +83 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 28 | $0 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 |