← All institutions
Institutional Holdings
BKTIOwnership Summary
Institutions Holding
126
Total Shares Held
2,242,331
Total Value Held
$180,941,861
Quarter
2026-06-30
Active Positions
Increased Positions
41
1,220,433 shares
Decreased Positions
35
634,227 shares
Held Positions
18
133,750 shares
New Positions
21
253,921 shares
Sold Out Positions
11
98,587 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BREACH INLET CAPITAL MANAGEMENT, LLC | 247,725 | $21,299,396 | ▲ +96,664 | 7.10% | 2026-06-30 |
| BlackRock, Inc. | 178,990 | $15,389,560 | ▲ +18,301 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 141,906 | $12,201,078 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 131,769 | $11,329,499 | ▼ -3,484 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 99,216 | $8,530,592 | ▼ -1,866 | 0.00% | 2026-06-30 |
| Balentine LLC | 89,248 | $7,673,543 | Unchanged | 0.27% | 2026-06-30 |
| Mawer Investment Management Ltd. | 85,429 | $7,345,185 | ▼ -31,475 | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 84,882 | $7,300,491 | ▲ +10,341 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 72,472 | $6,230,664 | ▲ +4,494 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 68,735 | $5,909,836 | ▼ -375 | 1.31% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 63,820 | $5,487,350 | ▲ +10,722 | 0.51% | 2026-06-30 |
| STATE STREET CORP | 63,021 | $5,418,546 | ▲ +2,396 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 58,592 | $5,037,740 | ▲ +13,194 | 0.25% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 41,126 | $3,536,013 | ▲ +754 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 40,776 | $3,505,921 | ▲ +22,615 | 0.00% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 36,950 | $3,176,961 | ▲ +3,015 | 0.57% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31,727 | $2,727,887 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 29,167 | $2,507,779 | ▲ +2,715 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,854 | $2,394,887 | ▼ -4,019 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 26,707 | $2,296,268 | ▼ -5,437 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 25,894 | $2,226,366 | ▼ -6,475 | 0.01% | 2026-06-30 |
| Aristides Capital LLC | 25,822 | $2,220,176 | ▲ +1,890 | 0.43% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 25,311 | $2,176,240 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 21,509 | $1,849,344 | ▲ +7,593 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 20,497 | $1,762,332 | ▼ -2,660 | 0.03% | 2026-06-30 |
| Pembroke Management, LTD | 18,684 | $1,606,450 | ▲ +4,584 | 0.21% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 17,195 | $1,478,599 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 16,368 | $1,407,321 | ▲ +16,286 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 16,180 | $1,391,156 | ▼ -3,897 | 0.12% | 2026-06-30 |
| WINTON GROUP Ltd | 16,148 | $1,388,405 | ▼ -859 | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 16,007 | $1,376,279 | ▲ +551 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 14,000 | $1,203,720 | Unchanged | 0.07% | 2026-06-30 |
| UBS Group AG | 12,967 | $1,114,903 | ▼ -1,110 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 12,429 | $1,068,645 | ▲ +559 | 0.00% | 2026-06-30 |
| Mariner, LLC | 12,086 | $1,039,154 | ▲ +952 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,814 | $1,015,768 | Unchanged | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 11,769 | $1,011,898 | ▲ +528 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 11,139 | $957,731 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 9,532 | $819,561 | ▼ -14,726 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,417 | $809,674 | ▲ +1,119 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 9,223 | $792,994 | ▼ -138 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 8,381 | $720,598 | ▲ +2,361 | 0.00% | 2026-06-30 |
| STRS OHIO | 8,300 | $713,634 | ▲ +1,200 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 6,698 | $575,894 | Unchanged | 0.09% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,425 | $552,421 | ▼ -5,842 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 5,875 | $505,133 | ▲ +1,769 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 5,778 | $496,792 | ▼ -530 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,552 | $477,361 | ▼ -249 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 5,352 | $460,165 | ▼ -123 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 5,084 | $437,122 | New position | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,611 | $396,454 | ▲ +385 | 0.02% | 2026-06-30 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,037 | $347,101 | ▲ +197 | 0.15% | 2026-06-30 |
| Nuveen, LLC | 4,014 | $345,124 | ▲ +491 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,000 | $343,920 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 4,594 | $342,850 | ▲ +1,425 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 3,683 | $316,664 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,626 | $311,763 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 3,588 | $308,496 | ▼ -1,851 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 3,399 | $292,246 | ▼ -392 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,391 | $291,558 | ▼ -994 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 3,300 | $283,734 | Unchanged | 0.04% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 3,287 | $282,617 | ▼ -231 | 0.03% | 2026-06-30 |
| IFP Advisors, Inc | 3,126 | $268,773 | ▲ +1,539 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 2,990 | $257,080 | ▼ -330 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,959 | $254,415 | ▼ -1,547 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 2,814 | $241,948 | ▲ +86 | 0.23% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,796 | $240,400 | ▲ +88 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 2,794 | $240,228 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,774 | $238,509 | ▼ -1,713 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,756 | $236,964 | New position | 0.00% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 2,705 | $232,576 | New position | 0.01% | 2026-06-30 |
| Baron Wealth Management LLC | 2,611 | $224,494 | ▼ -201 | 0.06% | 2026-06-30 |
| Quantbot Technologies LP | 2,124 | $182,622 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 2,089 | $179,613 | ▲ +1,939 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,014 | $173,164 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | $154,764 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 1,693 | $145,564 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 1,590 | $136,708 | ▼ -183 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,400 | $120,372 | ▲ +44 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,369 | $116,351 | ▼ -1,247 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 1,290 | $110,915 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 789 | $67,838 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 552 | $47,461 | ▼ -17,099 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 526 | $45,226 | ▼ -633 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 407 | $34,994 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 366 | $31,469 | ▲ +17 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 308 | $26,482 | ▲ +61 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 277 | $23,816 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 272 | $23,384 | ▼ -337 | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 184 | $15,820 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 166 | $14,273 | ▲ +16 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 106 | $9,000 | ▼ -73 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 103,696 | $8,916 | ▲ +83,546 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | $4,299 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40 | $3,439 | ▼ -114 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 33 | $2,838 | ▲ +31 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 31,409 | $2,699 | ▼ -11,656 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 18 | $1,547 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 11 | $946 | ▼ -7 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 8 | $688 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 7 | $602 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 6 | $516 | ▲ +4 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $430 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4 | $344 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 4 | $344 | ▲ +2 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4 | $329 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3 | $258 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2 | $172 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2 | $172 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2 | $171 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,945 | $167 | ▲ +1,000 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $86 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $86 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 260 | $22 | ▲ +160 | 0.00% | 2026-06-30 |
| Covestor Ltd | 95 | $8 | ▼ -25 | 0.00% | 2026-06-30 |
| AIGH Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, 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 |