← All institutions
Institutional Holdings
BKKTOwnership Summary
Institutions Holding
124
Total Shares Held
14,649,368
Total Value Held
$115,758,133
Quarter
2026-06-30
Active Positions
Increased Positions
49
8,613,842 shares
Decreased Positions
24
3,146,584 shares
Held Positions
11
202,717 shares
New Positions
22
2,686,225 shares
Sold Out Positions
18
1,714,055 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,086,320 | $24,104,160 | ▲ +1,932,455 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,023,204 | $15,764,639 | ▲ +453,363 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,239,071 | $9,677,145 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 945,000 | $7,380,450 | ▼ -2,547 | 0.01% | 2026-06-30 |
| Alpine Fox Capital LLC | 905,000 | $7,068,050 | ▲ +865,000 | 3.35% | 2026-06-30 |
| STATE STREET CORP | 732,000 | $5,716,920 | ▲ +448,228 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 678,530 | $5,299,319 | New position | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 534,033 | $3,472,340 | ▲ +17,971 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 401,917 | $3,138,972 | ▲ +113,454 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 355,700 | $2,778,017 | ▼ -262,887 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 309,285 | $2,415,516 | ▼ -131,815 | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 279,964 | $2,186,515 | ▼ -36,574 | 0.02% | 2026-06-30 |
| UBS Group AG | 257,180 | $2,001,456 | ▼ -61,140 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 232,781 | $1,818,020 | ▲ +124,038 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 229,648 | $1,793,551 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 219,897 | $1,717,395 | ▲ +189,035 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 212,097 | $1,656,478 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,642 | $1,262,424 | ▼ -58,719 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 144,519 | $1,128,695 | ▲ +114,256 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 142,411 | $1,112,231 | ▼ -10,019 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 139,100 | $1,086,371 | ▲ +56,400 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 137,583 | $1,074,524 | ▲ +68,189 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 118,300 | $923,923 | ▲ +93,300 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 114,733 | $896,065 | ▲ +34,284 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,471 | $839,349 | ▲ +71,945 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 475,000 | $611,550 | ▼ -33,009 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,675 | $583,212 | ▲ +62,124 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 72,287 | $564,561 | ▲ +13,795 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 70,407 | $549,875 | ▲ +36,770 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,610 | $520,224 | ▲ +35,000 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 56,673 | $442,617 | ▼ -2,475 | 0.00% | 2026-06-30 |
| Realta Investment Advisors | 130,857 | $420,616 | ▼ -2,500 | 0.13% | 2026-06-30 |
| MORGAN STANLEY | 49,547 | $386,962 | ▲ +32,538 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 44,148 | $344,796 | Unchanged | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 43,319 | $338,321 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 41,169 | $321,529 | ▲ +21,269 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,001 | $293,608 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 34,937 | $272,849 | ▲ +17,287 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 34,820 | $271,944 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,917 | $257,082 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 28,796 | $224,897 | ▲ +12,428 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 27,703 | $220,516 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 27,533 | $215,033 | ▲ +7,695 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 25,820 | $201,654 | ▲ +22,424 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 23,983 | $187,307 | ▲ +7,225 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 23,574 | $184,113 | ▲ +6,431 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 24,800 | $182,528 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 19,725 | $154,052 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 18,448 | $144,079 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 16,947 | $132,356 | ▲ +12,665 | 0.00% | 2026-06-30 |
| Creative Planning | 15,966 | $124,694 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 15,495 | $121,016 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 14,495 | $113,206 | ▼ -3,756 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,561 | $104,005 | ▲ +5,869 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 13,314 | $103,984 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 13,261 | $103,568 | ▲ +5,294 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,312 | $96,157 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,287 | $88,150 | ▲ +484 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,723 | $83,747 | ▼ -11,988 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 10,200 | $79,662 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,707 | $68,002 | ▲ +6,268 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,935 | $46,335 | ▲ +627 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4,710 | $36,785 | ▲ +1,573 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,600 | $35,926 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,900 | $30,459 | ▲ +2,300 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,861 | $22,344 | ▲ +1,490 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,679 | $20,923 | ▲ +1,745 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,392 | $20,188 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 2,175 | $16,987 | ▼ -972 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,145 | $16,752 | ▼ -3,224 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,652 | $12,902 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,053 | $12,000 | ▼ -32 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,408 | $10,997 | ▲ +898 | 0.00% | 2026-06-30 |
| VR Advisory Services Ltd | 150,000 | $9,675 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 1,000 | $7,810 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 555 | $4,335 | ▲ +44 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 477 | $3,725 | ▲ +39 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 405 | $3,163 | ▲ +338 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 358 | $2,796 | ▼ -200 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 290 | $2,265 | ▼ -41 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 240 | $1,874 | ▲ +125 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227 | $1,773 | ▼ -664 | 0.00% | 2026-06-30 |
| Quarry LP | 190 | $1,484 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 169 | $1,326 | ▲ +80 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 166 | $1,297 | ▼ -44 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 5,392 | $1,285 | ▲ +5,271 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 119 | $930 | ▲ +114 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 118 | $923 | ▲ +9 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 103 | $804 | ▼ -197 | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 100 | $781 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 93 | $726 | ▲ +42 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 80 | $625 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 79 | $617 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 310 | $483 | Unchanged | 0.00% | 2026-06-30 |
| X-Square Capital, LLC | 45,000 | $351 | ▲ +20,000 | 0.09% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 39 | $305 | ▼ -100 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,465 | $293 | ▲ +23,484 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 34 | $266 | ▼ -25 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 33 | $258 | ▼ -55 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 31 | $242 | ▼ -4,213 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 4 | $31 | New position | 0.00% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 4 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Align Financial, LLC | 4 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 3,357 | $26 | ▲ +705 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 100 | $6 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,913 | $1 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |