KE Holdings Inc. - BEKE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,026,502 | 174,746 | 0.02% | 0.02% | 1 | +800,695 | 7.13% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 8,915,061 | 129,535 | 0.02% | 0.02% | 2 | +1,231,445 | 16.03% | Q2 2026 | Aug 14, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | New | 8,877,643 | 128,992 | 0.38% | — | 3 | +8,877,643 | New | Q2 2026 | Aug 07, 2026 |
| Baird Financial Group, Inc. | History | Added to | 5,942,507 | 86,344 | 0.12% | 0.13% | 4 | +324,707 | 5.78% | Q2 2026 | Aug 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 5,850,059 | 85,118 | 0.06% | 0.07% | 5 | +247,306 | 4.41% | Q2 2026 | Aug 13, 2026 |
| H Capital V GP, L.P. | History | No change | 4,948,245 | 71,898 | 100.0% | 100.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,403,023 | 63,975 | 0.09% | 0.11% | 7 | -456,900 | -9.4% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,300,400 | 62,484 | 0.01% | 0.01% | 8 | -1,898,192 | -30.62% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 4,137,859 | 60,123 | 0.01% | 0.0% | 9 | +3,036,383 | 275.66% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 3,829,980 | 55,649 | 0.12% | 0.1% | 10 | +1,016,101 | 36.11% | Q2 2026 | Aug 06, 2026 |
| CoreView Capital Management Ltd | History | Added to | 3,095,636 | 44,979 | 8.22% | 8.14% | 11 | +525,800 | 20.46% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 3,067,653 | 44,588 | 0.01% | 0.01% | 12 | -155,742 | -4.83% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 3,051,653 | 44,340 | 0.0% | 0.0% | 13 | -91,068 | -2.9% | Q2 2026 | Aug 07, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 2,896,151 | 42,081 | 0.11% | 0.15% | 14 | -151,206 | -4.96% | Q2 2026 | Aug 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,590,159 | 38,981 | 0.06% | 0.06% | 15 | -7,706 | -0.3% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,408,922 | 35,001 | 0.0% | 0.0% | 16 | +319,391 | 15.29% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | Reduced | 2,346,235 | 34,090 | 0.02% | 0.03% | 17 | -12,761 | -0.54% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,244,188 | 32,608 | 0.0% | 0.0% | 18 | +287,118 | 14.67% | Q2 2026 | Sep 02, 2026 |
| HHLR ADVISORS, LTD. | History | Reduced | 2,218,377 | 32,233 | 3.87% | 3.79% | 19 | -2,017,901 | -47.63% | Q2 2026 | Aug 14, 2026 |
| SC US (TTGP), LTD. | History | No change | 2,192,982 | 31,864 | 0.1% | 0.36% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Athos Capital Ltd | History | Reduced | 2,192,308 | 31,854 | 11.3% | 10.38% | 21 | -56,092 | -2.49% | Q2 2026 | Aug 12, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,995,783 | 28,998 | 0.05% | 0.09% | 22 | -1,857,774 | -48.21% | Q2 2026 | Aug 13, 2026 |
| HSG Holding Ltd | History | No change | 1,939,017 | 28,173 | 2.35% | 6.64% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DAVIS SELECTED ADVISERS | History | Reduced | 1,850,782 | 26,891 | 0.12% | 0.13% | 24 | -1,022 | -0.06% | Q2 2026 | Aug 11, 2026 |
| Triata Capital Ltd | History | Added to | 1,663,066 | 24,164 | 4.11% | 3.74% | 25 | +283,359 | 20.54% | Q2 2026 | Aug 13, 2026 |
| Perseverance Asset Management International | History | Added to | 1,652,669 | 24,013 | 2.45% | 2.29% | 26 | +261,230 | 18.77% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,571,002 | 22,858 | 0.02% | 0.03% | 27 | +93,342 | 6.32% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,542,091 | 22,406 | 0.02% | 0.01% | 28 | +878,667 | 132.44% | Q2 2026 | Aug 13, 2026 |
| M&G Plc | History | Added to | 1,257,314 | 18,859 | 0.09% | 0.05% | 29 | +578,408 | 85.2% | Q2 2026 | Aug 06, 2026 |
| BlackRock, Inc. | History | Reduced | 1,113,605 | 16,180 | 0.0% | 0.0% | 30 | -554,685 | -33.25% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,037,308 | 15,072 | 0.0% | 0.0% | 31 | +23,985 | 2.37% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,035,829 | 15,050 | 0.02% | 0.0% | 32 | +860,737 | 491.59% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,015,100 | 14,749 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 991,625 | 14,408 | 0.0% | 0.0% | 34 | -1,033,630 | -51.04% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 908,000 | 13,193 | 0.01% | — | 35 | +908,000 | New | Q2 2026 | Aug 13, 2026 |
| Rovida Investment Management Ltd | History | Added to | 900,000 | 13,077 | 0.89% | 1.13% | 36 | +300,000 | 50.0% | Q2 2026 | Aug 05, 2026 |
| CITIGROUP INC | History | Reduced | 814,177 | 11,829 | 0.0% | 0.01% | 37 | -551,571 | -40.39% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | Added to | 765,764 | 11,126 | 0.0% | 0.0% | 38 | +342,396 | 80.87% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 737,249 | 10,712 | 0.0% | 0.0% | 39 | +634,284 | 616.02% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 735,413 | 10,685 | 0.02% | — | 40 | +735,413 | New | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 700,342 | 10,175 | 0.03% | — | 41 | +700,342 | New | Q2 2026 | Aug 04, 2026 |
| Carrhae Capital LLP | History | New | 697,760 | 10,138 | 0.28% | — | 42 | +697,760 | New | Q2 2026 | Jul 15, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 672,160 | 9,766 | 0.08% | 0.1% | 43 | +178,276 | 36.1% | Q2 2026 | Jul 23, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 600,624 | 8,727 | 0.09% | 0.09% | 44 | +77,570 | 14.83% | Q2 2026 | Aug 03, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 557,185 | 8,095 | 0.0% | 0.0% | 45 | -2,307 | -0.41% | Q2 2026 | Aug 13, 2026 |
| AVIVA PLC | History | Reduced | 480,785 | 6,985 | 0.01% | 0.01% | 46 | -2,307 | -0.48% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 460,158 | 6,695 | 0.0% | 0.0% | 47 | +270,431 | 142.54% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | Reduced | 442,761 | 6,433 | 0.0% | 0.01% | 48 | -930,729 | -67.76% | Q2 2026 | Aug 11, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 403,044 | 5,856 | 0.01% | 0.01% | 49 | +36,834 | 10.06% | Q2 2026 | Jul 21, 2026 |
| NORGES BANK | History | New | 393,259 | 5,714 | 0.0% | — | 50 | +393,259 | New | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 364,107 | 5,290 | 0.0% | 0.0% | 51 | -69,995 | -16.12% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 361,229 | 5,248 | 0.0% | 0.01% | 52 | -25,283 | -6.54% | Q2 2026 | Aug 14, 2026 |
| IvyRock Asset Management (HK) Ltd | History | No change | 360,000 | 5,230 | 2.96% | 3.03% | 53 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 357,197 | 5,190 | 0.0% | 0.0% | 54 | +271,109 | 314.92% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 327,478 | 4,758 | 0.0% | 0.0% | 55 | +21,833 | 7.14% | Q2 2026 | Aug 03, 2026 |
| KBC Group NV | History | Reduced | 319,344 | 4,640 | 0.01% | 0.01% | 56 | -1,293 | -0.4% | Q2 2026 | Aug 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 304,011 | 4,417 | 0.01% | 0.0% | 57 | +135,732 | 80.66% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 295,724 | 4,296 | 0.0% | — | 58 | +295,724 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 278,456 | 4,045 | 0.0% | 0.0% | 59 | +2,472 | 0.9% | Q2 2026 | Sep 09, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 271,613 | 3,946 | 0.0% | 0.0% | 60 | -16,490 | -5.72% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 269,124 | 3,910 | 0.0% | 0.0% | 61 | -13,809 | -4.88% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 257,423 | 3,740 | 0.0% | — | 62 | +257,423 | New | Q2 2026 | Aug 14, 2026 |
| WT Asset Management Ltd | History | New | 254,458 | 3,697 | 0.07% | — | 63 | +254,458 | New | Q2 2026 | Aug 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 228,756 | 3,323 | 0.0% | 0.01% | 64 | -188,316 | -45.15% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Reduced | 221,742 | 3,221 | 0.0% | 0.01% | 65 | -105,958 | -32.33% | Q2 2026 | Aug 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 219,193 | 3,184 | 0.0% | 0.01% | 66 | -29,867 | -11.99% | Q2 2026 | Jul 22, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 206,601 | 3,001 | 0.0% | 0.0% | 67 | +855 | 0.42% | Q2 2026 | Aug 13, 2026 |
| Swedbank AB | History | No change | 205,435 | 2,984 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Havemeyer Place LP | History | New | 188,201 | 2,734 | 0.27% | — | 69 | +188,201 | New | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 166,100 | 2,413 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 160,523 | 2,332 | 0.0% | 0.0% | 71 | +33,307 | 26.18% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 153,425 | 2,229 | 0.0% | 0.0% | 72 | +92,133 | 150.32% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | No change | 152,350 | 2,213 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | New | 149,688 | 2,174 | 0.09% | — | 74 | +149,688 | New | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 141,949 | 2,062 | 0.06% | 0.02% | 75 | +92,252 | 185.63% | Q2 2026 | Aug 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 126,020 | 1,831 | 0.02% | 0.03% | 76 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Limestone Investment Advisors LP | History | No change | 121,668 | 1,767 | 0.13% | 0.15% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Added to | 112,790 | 1,638 | 0.0% | 0.0% | 78 | +10,828 | 10.62% | Q2 2026 | Aug 12, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 100,000 | 1,453 | 0.05% | 0.06% | 79 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Siren, L.L.C. | History | No change | 100,000 | 1,453 | 0.03% | 0.04% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 96,817 | 1,406 | 0.0% | 0.0% | 81 | -29,219 | -23.18% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | Added to | 91,152 | 1,324 | 0.0% | 0.0% | 82 | +8,898 | 10.82% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | Added to | 89,200 | 1,296 | 0.0% | 0.0% | 83 | +50,300 | 129.31% | Q2 2026 | Aug 03, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 87,206 | 1,268 | 0.01% | 0.01% | 84 | -6,142 | -6.58% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 86,289 | 1,253 | 0.03% | 0.05% | 85 | +1,775 | 2.1% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 85,560 | 1,243 | 0.0% | 0.0% | 86 | +83,568 | 4195.18% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 85,150 | 1,237 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Ethic Inc. | History | Added to | 77,013 | 1,119 | 0.01% | 0.01% | 88 | +34,448 | 80.93% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 74,800 | 1,086 | 0.0% | 0.0% | 89 | -60,100 | -44.55% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 72,607 | 1,054 | 0.0% | 0.0% | 90 | +6,462 | 9.77% | Q2 2026 | Aug 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 71,230 | 1,034 | 0.0% | 0.01% | 91 | -54,786 | -43.48% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | New | 60,867 | 884 | 0.0% | — | 92 | +60,867 | New | Q2 2026 | Aug 06, 2026 |
| M&T BANK CORP | History | Reduced | 58,583 | 851 | 0.0% | 0.0% | 93 | -2,505 | -4.1% | Q2 2026 | Aug 04, 2026 |
| US BANCORP \DE\ | History | Added to | 57,483 | 835 | 0.0% | 0.0% | 94 | +44,111 | 329.88% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 57,102 | 829 | 0.01% | 0.01% | 95 | +10,701 | 23.06% | Q2 2026 | Aug 11, 2026 |
| One River Asset Management, LLC | History | New | 56,400 | 819 | 0.26% | — | 96 | +56,400 | New | Q2 2026 | Jul 28, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 52,501 | 762 | 0.0% | 0.0% | 97 | +39,020 | 289.44% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 52,297 | 759 | 0.0% | 0.0% | 98 | -8,215 | -13.58% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 50,539 | 734 | 0.0% | 0.02% | 99 | -4,611,537 | -98.92% | Q2 2026 | Aug 11, 2026 |
| Brooklyn Investment Group | History | No change | 46,089 | 689 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 47,272 | 687 | 0.0% | 0.0% | 101 | -2,683 | -5.37% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 46,137 | 670 | 0.01% | — | 102 | +46,137 | New | Q2 2026 | Aug 06, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | No change | 45,062 | 654 | 0.01% | 0.02% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capula Management Ltd | History | Reduced | 44,358 | 644 | 0.0% | 0.01% | 104 | -25,299 | -36.32% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | Added to | 43,341 | 629 | 0.01% | 0.01% | 105 | +23,609 | 119.65% | Q2 2026 | Aug 10, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 41,751 | 606 | 0.0% | 0.0% | 106 | -8,348 | -16.66% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Reduced | 40,155 | 583 | 0.0% | 0.01% | 107 | -17,656 | -30.54% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 34,543 | 501 | 0.0% | 0.01% | 108 | -23,051 | -40.02% | Q2 2026 | Aug 12, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 34,011 | 494 | 0.01% | 0.01% | 109 | +8,416 | 32.88% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 33,374 | 484 | 0.0% | 0.0% | 110 | -1,310 | -3.78% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Added to | 32,562 | 473 | 0.0% | 0.0% | 111 | +316 | 0.98% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 31,569 | 458 | 0.0% | 0.0% | 112 | -3,134 | -9.03% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | New | 31,379 | 455 | 0.0% | — | 113 | +31,379 | New | Q2 2026 | Sep 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 30,941 | 449 | 0.07% | 0.1% | 114 | -5,763 | -15.7% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | Reduced | 30,240 | 439 | 0.01% | 0.03% | 115 | -99,773 | -76.74% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (HK) LTD | History | Reduced | 30,000 | 435 | 0.02% | 0.04% | 116 | -196 | -0.65% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 28,921 | 420 | 0.0% | 0.0% | 117 | +17,848 | 161.18% | Q2 2026 | Aug 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 27,637 | 413 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Oakum Bay Capital LLC | History | No change | 27,367 | 409 | 0.22% | 0.22% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 27,436 | 398 | 0.0% | 0.0% | 120 | -5,680 | -17.15% | Q2 2026 | Aug 03, 2026 |
| Heron Bay Capital Management | History | New | 26,222 | 381 | 0.03% | — | 121 | +26,222 | New | Q2 2026 | Aug 11, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 26,052 | 378 | 0.0% | 0.01% | 122 | +1,137 | 4.56% | Q2 2026 | Jul 16, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 25,500 | 370 | 0.03% | 0.04% | 123 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Phoenix Financial Ltd. | History | New | 22,562 | 326 | 0.0% | — | 124 | +22,562 | New | Q2 2026 | Aug 11, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 19,345 | 326 | 0.01% | — | 125 | +19,345 | New | Q2 2026 | Jul 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 22,358 | 325 | 0.0% | 0.0% | 126 | +3,473 | 18.39% | Q2 2026 | Aug 13, 2026 |
| Solstein Capital, LLC | History | No change | 21,100 | 306 | 0.1% | 0.13% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 20,332 | 295 | 0.0% | 0.0% | 129 | -13,579 | -40.04% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20,338 | 295 | 0.0% | 0.0% | 128 | -2,073 | -9.25% | Q2 2026 | Aug 07, 2026 |
| Genus Capital Management Inc. | History | No change | 19,700 | 286 | 0.03% | 0.03% | 130 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | Added to | 18,278 | 265 | 0.0% | 0.0% | 131 | +457 | 2.56% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 17,937 | 260 | 0.0% | — | 132 | +17,937 | New | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 16,890 | 245 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 16,734 | 243 | 0.0% | 0.0% | 134 | +2,734 | 19.53% | Q2 2026 | Aug 11, 2026 |
| Compound Planning, Inc. | History | Added to | 16,291 | 236 | 0.01% | 0.01% | 135 | +2,736 | 20.18% | Q2 2026 | Aug 04, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 15,370 | 223 | 0.01% | 0.01% | 136 | +1,816 | 13.4% | Q2 2026 | Aug 13, 2026 |
| EWA, LLC | History | Reduced | 14,875 | 216 | 0.04% | 0.05% | 137 | -367 | -2.41% | Q2 2026 | Jul 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 14,600 | 212 | 0.0% | 0.01% | 138 | -268,400 | -94.84% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 14,000 | 203 | 0.0% | 0.0% | 139 | -6,000 | -30.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 13,017 | 189 | 0.0% | — | 140 | +13,017 | New | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | Added to | 12,664 | 184 | 0.0% | 0.0% | 141 | +532 | 4.39% | Q2 2026 | Aug 27, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 12,569 | 182 | 0.0% | 0.0% | 142 | -2,676 | -17.55% | Q2 2026 | Aug 13, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | No change | 12,110 | 176 | 0.02% | 0.03% | 143 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Savant Capital, LLC | History | Reduced | 12,051 | 175 | 0.0% | 0.0% | 144 | -1,175 | -8.88% | Q2 2026 | Aug 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 11,561 | 167 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Venturi Wealth Management, LLC | History | New | 11,407 | 165 | 0.01% | — | 146 | +11,407 | New | Q2 2026 | Jul 20, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,208 | 163 | 0.01% | — | 147 | +11,208 | New | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 11,093 | 161 | 0.0% | 0.0% | 149 | +407 | 3.81% | Q2 2026 | Jul 23, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,118 | 161 | 0.0% | 0.0% | 148 | +189 | 1.73% | Q2 2026 | Aug 07, 2026 |
| XPONANCE LLC | History | New | 10,019 | 145 | 0.0% | — | 151 | +10,019 | New | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 9,999 | 145 | 0.02% | — | 150 | +9,961 | 26213.16% | Q2 2026 | Aug 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 9,819 | 142 | 0.0% | 0.0% | 152 | +9,751 | 14339.71% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 8,632 | 125 | 0.0% | — | 153 | +8,632 | New | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 7,408 | 107 | 0.02% | 0.03% | 154 | -991 | -11.8% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6,418 | 93 | 0.0% | 0.0% | 155 | -2,396 | -27.18% | Q2 2026 | Aug 05, 2026 |
| Franchise GP Ltd | History | No change | 4,000 | 58 | 0.03% | 0.02% | 156 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 3,875 | 56 | 0.0% | 0.01% | 157 | -861,750 | -99.55% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,664 | 53 | 0.0% | 0.0% | 158 | -1,983 | -35.12% | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,604 | 52 | 0.0% | 0.0% | 159 | +1,866 | 107.36% | Q2 2026 | Aug 13, 2026 |
| Asset Management One Co., Ltd. | History | No change | 2,806 | 40 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,181 | 31 | 0.0% | 0.0% | 162 | +839 | 62.52% | Q2 2026 | Jul 17, 2026 |
| CWM, LLC | History | No change | 2,084 | 31 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,918 | 27 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Reduced | 1,744 | 25 | 0.0% | 0.0% | 165 | -85 | -4.65% | Q2 2026 | Jul 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,731 | 25 | 0.0% | 0.0% | 164 | -5 | -0.29% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,700 | 24 | 0.0% | 0.0% | 166 | -110 | -6.08% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Reduced | 1,414 | 20 | 0.0% | 0.0% | 167 | -1,816 | -56.22% | Q2 2026 | Aug 11, 2026 |
| EASTERN BANK | History | New | 1,438 | 20 | 0.0% | — | 168 | +1,438 | New | Q2 2026 | Jul 01, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,373 | 19 | 0.0% | 0.0% | 169 | -54,178 | -97.53% | Q2 2026 | Aug 13, 2026 |
| Bayforest Capital Ltd | History | Reduced | 1,297 | 18 | 0.02% | 0.02% | 170 | -96 | -6.89% | Q2 2026 | Aug 05, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 1,020 | 14 | 0.0% | 0.0% | 171 | +769 | 306.37% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 905 | 13 | 0.0% | 0.0% | 172 | +57 | 6.72% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Added to | 764 | 11 | 0.0% | 0.0% | 173 | +75 | 10.89% | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 739 | 10 | 0.0% | 0.0% | 175 | -123 | -14.27% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 724 | 10 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 620 | 9 | 0.0% | — | 177 | +620 | New | Q2 2026 | Aug 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 677 | 9 | 0.0% | 0.0% | 176 | +499 | 280.34% | Q2 2026 | Jul 15, 2026 |
| Larson Financial Group LLC | History | Added to | 600 | 8 | 0.0% | 0.0% | 178 | +270 | 81.82% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 418 | 6 | 0.0% | 0.0% | 179 | -2,946 | -87.57% | Q2 2026 | Aug 14, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 455 | 6 | 0.0% | — | 182 | +455 | New | Q2 2026 | Jul 07, 2026 |
| GAMMA Investing LLC | History | Added to | 481 | 6 | 0.0% | 0.0% | 181 | +200 | 71.17% | Q2 2026 | Jul 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 471 | 6 | 0.0% | 0.0% | 180 | -23 | -4.66% | Q2 2026 | Jul 22, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Reduced | 386 | 5 | 0.0% | 0.0% | 183 | -602 | -60.93% | Q2 2026 | Aug 06, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 237 | 3 | 0.0% | 0.0% | 184 | -261 | -52.41% | Q2 2026 | Jul 23, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 226 | 3 | 0.0% | — | 185 | +226 | New | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 180 | 2 | 0.0% | — | 189 | +180 | New | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 189 | 2 | 0.0% | 0.0% | 186 | +119 | 170.0% | Q2 2026 | Jul 20, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 166 | 2 | 0.0% | 0.0% | 188 | -90 | -35.16% | Q2 2026 | Aug 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 157 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 119 | 1 | 0.0% | 0.0% | 191 | -339 | -74.02% | Q2 2026 | Aug 10, 2026 |
| Blue Trust, Inc. | History | Reduced | 95 | 1 | 0.0% | 0.0% | 194 | -187 | -66.31% | Q2 2026 | Jul 21, 2026 |
| SHP Wealth Management | History | Added to | 96 | 1 | 0.0% | — | 193 | +49 | 104.26% | Q2 2026 | Aug 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 89 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 117 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| JPL Wealth Management, LLC | History | No change | 86 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,850,329 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -5,307,283 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -452,999 | -100.0% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -337,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -240,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -173,157 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Union Bancaire Privee, UBP SA | History | Closed out | 0 | 0 | — | 0.03% | — | -154,558 | -100.0% | Q2 2026 | Jul 16, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -109,892 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -65,169 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,372 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,080 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,470 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,238 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -18,723 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 31 | 0 | — | 0.01% | — | -14,249 | -99.78% | Q2 2026 | Aug 11, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,488 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,648 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Avanda Investment Management Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -4,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -114 | -89.76% | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -84 | -80.77% | Q2 2026 | Aug 05, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UG Investment Advisers Ltd. | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q2 2026 | Jul 22, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q2 2026 | Jul 29, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q2 2026 | Jul 27, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Buck Wealth Strategies, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Jul 30, 2026 |
| Versant Capital Management, Inc | History | Reduced | 54 | 0 | — | 0.0% | — | -20 | -27.03% | Q2 2026 | Jul 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 19 | 0 | — | — | — | +14 | 280.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 44 | 0 | — | — | — | +8 | 22.22% | Q2 2026 | Jul 20, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 12 | 0 | — | — | — | +3 | 33.33% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Abound Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Rakuten Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rossby Financial, LCC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Strive Financial Group ,LLC | History | No change | 36 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ares Financial Consulting, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |