← All institutions
Institutional Holdings
BAKOwnership Summary
Institutions Holding
68
Total Shares Held
18,616,388
Total Value Held
$44,165,599
Quarter
2026-06-30
Active Positions
Increased Positions
15
6,435,555 shares
Decreased Positions
12
1,050,284 shares
Held Positions
11
544,477 shares
New Positions
17
10,586,072 shares
Sold Out Positions
13
1,488,175 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| 140 Summer Partners LP | 8,030,124 | $19,593,503 | New position | 1.40% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,019,382 | $4,927,293 | ▲ +1,338,983 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,519,411 | $3,707,363 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,233,885 | $3,010,679 | ▲ +1,182,683 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 821,977 | $2,005,624 | ▲ +44,850 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 820,304 | $2,001,542 | ▲ +301,479 | 0.00% | 2026-06-30 |
| UBS Group AG | 760,743 | $1,856,212 | ▲ +300,780 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 485,679 | $1,185,057 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 319,404 | $779,346 | ▼ -5,618 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 300,000 | $732,000 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 248,212 | $605,638 | ▼ -37,977 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 216,916 | $529,275 | ▼ -25,440 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 208,867 | $509,635 | ▲ +6,011 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 163,695 | $399,416 | ▲ +150,636 | 0.00% | 2026-06-30 |
| ION Fund Management Ltd | 119,000 | $290,360 | ▲ +3,300 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 114,298 | $278,887 | ▼ -1,701 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 78,880 | $192,467 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 68,198 | $166,403 | ▲ +44,905 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 60,415 | $147,413 | ▲ +51,915 | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 52,158 | $127,266 | ▼ -2,308 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 50,889 | $124,169 | ▲ +22,480 | 0.00% | 2026-06-30 |
| Jain Global LLC | 42,173 | $102,902 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 39,461 | $96,285 | ▼ -10,155 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 38,862 | $94,823 | ▲ +1,726 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 38,057 | $92,859 | ▼ -449,147 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 36,678 | $89,494 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 33,002 | $80,525 | ▲ +2,393 | 0.00% | 2026-06-30 |
| Capital Wealth Planning, LLC | 30,000 | $73,200 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 28,690 | $70,004 | ▲ +13,690 | 0.00% | 2026-06-30 |
| Rehmann Capital Advisory Group | 20,000 | $48,800 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 15,537 | $37,910 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 15,100 | $36,855 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 14,226 | $34,711 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 14,025 | $34,221 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 11,587 | $28,272 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7,646 | $18,656 | ▲ +4,315 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,090 | $12,420 | ▼ -22 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,463 | $8,692 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,460 | $8,442 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,490 | $6,076 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,426 | $5,918 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,396 | $5,846 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,170 | $2,855 | ▼ -2,287 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 551 | $1,344 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 549 | $1,340 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 535 | $1,306 | Unchanged | 0.00% | 2026-06-30 |
| X-Square Capital, LLC | 500,900 | $1,222 | Unchanged | 0.31% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 167 | $408 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 83 | $203 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 68 | $166 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 37 | $90 | ▼ -12,149 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 35 | $85 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 28 | $68 | ▼ -1,972 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 15,453 | $38 | ▼ -120,227 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 6 | $15 | New position | 0.00% | 2026-06-30 |
| Brooklands Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Old West Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 |