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Institutional Holdings

BRAG

Ownership Summary

Institutions Holding
21
Total Shares Held
907,646
Total Value Held
$1,561,050
Quarter
2026-06-30

Active Positions

Increased Positions
1
136,502 shares
Decreased Positions
6
213,575 shares
Held Positions
8
543,013 shares
New Positions
3
14,556 shares
Sold Out Positions
3
27,918 shares
Institution Shares Value Change % of Portfolio Reported
Rubicon Global Capital Ltd 446,000 $767,120 Unchanged 0.28% 2026-06-30
CITADEL ADVISORS LLC 136,502 $234,783 ▲ +108,514 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 96,408 $165,822 ▼ -5,368 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 56,235 $96,255 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 51,526 $89,000 ▼ -6,338 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 50,800 $87,376 ▼ -300 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 38,660 $66,496 Unchanged 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,356 $24,692 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 10,266 $17,657 ▼ -988 0.00% 2026-06-30
MORGAN STANLEY 4,538 $7,805 ▼ -700 0.00% 2026-06-30
Rockefeller Capital Management L.P. 1,000 $1,720 Unchanged 0.00% 2026-06-30
Purpose Unlimited Inc. 900 $1,540 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 200 $344 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 100 $175 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 100 $172 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 37 $62 ▼ -2 0.00% 2026-06-30
SBI Securities Co., Ltd. 12 $21 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 6 $10 Unchanged 0.00% 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
Hillsdale Investment Management Inc. 0 $0 Sold out 2026-06-30
SIMPLEX TRADING, LLC 0 $0 Sold out 2026-06-30