13F QoQ Ownership Changes
BNBX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 2 added · 13 reduced · 3 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Galaxy Group Investments LLC | 188,210 | +188,210 | $231.5K | +$231.5K | — |
| SABBY MANAGEMENT, LLC | 54,000 | +54,000 | $66.4K | +$66.4K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 28,767 | +28,767 | $35.4K | +$35.4K | — |
| VANGUARD GROUP INC | 16,690 | +16,690 | $20.5K | +$20.5K | — |
| SBI Securities Co., Ltd. | 146 | +146 | $180 | +$180 | — |
| FNY Investment Advisers, LLC | 30,084 | +30,084 | $116 | +$116 | — |
| Kohmann Bosshard Financial Services, LLC | 1 | +1 | $2 | +$2 | — |
| CITIGROUP INC | 1 | +1 | $1 | +$1 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,599 | +2,741 | $4.4K | +$1.1K | 319.5% |
| BANK OF AMERICA CORP /DE/ | 37 | +27 | $45 | +$6 | 270.0% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 4,132 | -370 | $5.1K | -$12.4K | -8.2% |
| BlackRock, Inc. | 4 | 0 | $5 | -$11 | 0.0% |
| OSAIC HOLDINGS, INC. | 3 | 0 | $3 | -$9 | 0.0% |
| MORGAN STANLEY | 3 | 0 | $4 | -$8 | 0.0% |
| WELLS FARGO & COMPANY/MN | 2 | 0 | $2 | -$6 | 0.0% |
| MAI Capital Management | 2 | 0 | $3 | -$5 | 0.0% |
| Wealth Preservation Advisors, LLC | 1 | 0 | $1 | -$3 | 0.0% |
| NATIXIS | 1 | 0 | $1 | -$3 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $1 | -$3 | 0.0% |
| Dakota Community Bank & Trust NA | 1 | 0 | $1 | -$3 | 0.0% |
| Westside Investment Management, Inc. | 1 | 0 | $1 | -$3 | 0.0% |
| Royal Bank of Canada | 1 | 0 | $0 | $0 | 0.0% |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 0 | -3,000 | $0 | -$11.6K | — |
| Advisory Services Network, LLC | 0 | -1 | $0 | -$4 | — |
| COUNTRY TRUST BANK | 0 | -1 | $0 | -$4 | — |