← All institutions
Institutional Holdings
KROSOwnership Summary
Institutions Holding
204
Total Shares Held
23,166,823
Total Value Held
$432,341,199
Quarter
2025-12-31
Active Positions
Increased Positions
13
284,190 shares
Decreased Positions
7
226,353 shares
Held Positions
3
169 shares
New Positions
165
22,656,111 shares
Sold Out Positions
16
139,875 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,290,532 | $46,635,220 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 610,419 | $12,428,131 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 180,543 | $3,675,854 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 833,596 | $8,919,477 | New position | 0.00% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 804,212 | $16,373,756 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 654,724 | $13,330,180 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 652,635 | $6,983,195 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 51,385 | $1,039,525 | New position | 2025-12-31 | |
| Madison Avenue Partners, LP | 823,707 | $16,770,675 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 783,918 | $15,960,570 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 768,425 | $15,645,133 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,075,993 | $21,907,217 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 635,208 | $12,935,496 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 58,013 | $1,181,108 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 698,120 | $14,213,723 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 591,686 | $12,046,727 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 755,473 | $15,381,430 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,078 | $1,223,188 | New position | 2025-12-31 | |
| Nuveen, LLC | 63,097 | $1,284,655 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 37,702 | $767,612 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 318,439 | $6,483,418 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,334,516 | $27,170,746 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 220,209 | $4,483,455 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 590,517 | $12,022,926 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,779 | $3,802,820 | New position | 2025-12-31 | |
| Man Group plc | 190,207 | $3,872,615 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 32,762 | $667,034 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 250,571 | $5,101,626 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 60,078 | $1,223,188 | New position | 2025-12-31 | |
| UBS Group AG | 97,084 | $1,976,631 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 131,314 | $1,405,060 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 321,346 | $6,542,605 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 126,379 | $1,352,255 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 194,409 | $3,958,168 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 121,582 | $2,475,410 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 122,828 | $2,500,778 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 36,640 | $745,990 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,771 | $507,579 | New position | 2025-12-31 | |
| MORGAN STANLEY | 230,492 | $4,692,833 | New position | 2025-12-31 | |
| Invesco Ltd. | 87,428 | $1,780,034 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 69,926 | $761,494 | ▲ +15,940 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 39,379 | $801,757 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 63,807 | $682,735 | ▲ +4,213 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 163,448 | $3,327,802 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 80,774 | $1,644,593 | New position | 2025-12-31 | |
| XTX Topco Ltd | 10,424 | $212,233 | New position | 2025-12-31 | |
| Jain Global LLC | 59,209 | $633,536 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 122,821 | $2,500,636 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 55,675 | $595,723 | New position | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 96,800 | $1,970,848 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,324 | $1,024,597 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,314 | $87,833 | New position | 2025-12-31 | |
| BARCLAYS PLC | 80,826 | $1,645,617 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 117,361 | $2,389,470 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 47,121 | $504,195 | ▼ -1,877 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 46,802 | $500,781 | ▼ -3,963 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 44,824 | $479,617 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 15,211 | $309,664 | New position | 2025-12-31 | |
| FMR LLC | 35,597 | $724,762 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,639 | $277,690 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 30,860 | $628,310 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 44,235 | $900,615 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 100,114 | $2,038,320 | ▼ -126,013 | 2025-12-31 | |
| Squarepoint Ops LLC | 31,204 | $333,883 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 27,684 | $296,219 | ▲ +15,942 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 21,120 | $430,003 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,100 | $897,876 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,189 | $3,851,888 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,841 | $210,524 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 18,301 | $195,822 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 23,131 | $470,947 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 16,682 | $339,646 | New position | 2025-12-31 | |
| Jump Financial, LLC | 161,136 | $3,280,729 | New position | 2025-12-31 | |
| EJF Capital LP | 15,000 | $305,400 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 18,638 | $379,470 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 13,124 | $140,426 | New position | 0.22% | 2026-06-30 |
| Engineers Gate Manager LP | 62,369 | $1,269,833 | New position | 2025-12-31 | |
| PDT Partners, LLC | 112,183 | $2,284,046 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 38,848 | $790,945 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 10,105 | $205,738 | New position | 2025-12-31 | |
| Arax Advisory Partners | 16 | $326 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,616 | $216,142 | New position | 2025-12-31 | |
| CITIGROUP INC | 7,109 | $144,739 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,317 | $311,695 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,621 | $53,364 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 7,945 | $85,012 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,700 | $156,772 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,989 | $42,682 | ▲ +1,800 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,900 | $41,730 | ▼ -112,888 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,678 | $116,000 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 4,964 | $101,067 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 81 | $1,649 | ▲ +52 | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,372 | $48,294 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,396 | $48,783 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,838 | $37,422 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,587 | $16,983 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,415 | $15,141 | ▲ +716 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234 | $4,764 | New position | 2025-12-31 | |
| Allworth Financial LP | 608 | $12,379 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 203 | $4,133 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 317 | $6,454 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 2,960 | $60,266 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 824 | $8,817 | ▲ +603 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,396 | $28,423 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 598 | $12,175 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 164 | $3,339 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 394 | $7,986 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 7,024 | $143,009 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 169 | $3,441 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,799 | $36,628 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 252 | $2,706 | ▲ +166 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 244 | $4,968 | New position | 2025-12-31 | |
| Essential Partners LLC | 206 | $2,204 | ▲ +75 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 170 | $1,819 | ▲ +29 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 160 | $1,712 | ▲ +145 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 143,853 | $2,929 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 126 | $2,565 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 115,618 | $1,233 | ▲ +50,182 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $62 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 100 | $1,070 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 99 | $1,059 | ▼ -12,735 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 64 | $685 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 58 | $621 | ▲ +50 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,699 | $605 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 39 | $418 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 24 | $489 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 10 | $107 | ▼ -25 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 8 | $86 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 245 | $4,988 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 2 | $41 | New position | 2025-12-31 | |
| Covestor Ltd | 5 | $0 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 30 | $0 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 260,891 | $5,311 | New position | 2025-12-31 | |
| STRS OHIO | 29,300 | $596,548 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 21,590 | $439,572 | New position | 2025-12-31 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 25,680 | $522,845 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 27,582 | $561,570 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 23,100 | $470 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,835 | $403,841 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtus Investment Advisers, LLC | 12,367 | $251,792 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 541 | $11,015 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 500 | $10,180 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 44 | $896 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 29 | $590 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,525,355 | $31,056,228 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 254,063 | $5,172,723 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 195,281 | $3,975,921 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 171,800 | $3,497,848 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 156,753 | $3,191,491 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $855,120 | New position | 2025-12-31 | |
| AlphaQuest LLC | 32,090 | $653,352 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 31,312 | $637,512 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 30,280 | $616,501 | New position | 2025-12-31 | |
| Caption Management, LLC | 29,500 | $600,620 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 28,307 | $576,331 | ▼ -10,743 | 2025-12-31 | |
| Brooklyn Investment Group | 23,750 | $489,963 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 21,510 | $437,944 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 19,292 | $392,785 | New position | 2025-12-31 | |
| EQUITEC PROPRIETARY MARKETS, LLC | 18,200 | $370,552 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 17,891 | $364,261 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 17,630 | $358,947 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 17,495 | $356,198 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 16,974 | $345,591 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 16,974 | $345,591 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 14,109 | $287,259 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 13,360 | $272,010 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 13,265 | $270,075 | New position | 2025-12-31 | |
| VARCOV Co. | 12,810 | $260,812 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 11,483 | $233,794 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 11,150 | $227,014 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 1,443 | $29,379 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,000 | $20,360 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 710 | $14,456 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 534 | $10,872 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 400 | $7,116 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 251 | $5,111 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 193,607 | $3,942 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 55 | $1,120 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 51,346 | $1,045 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46 | $937 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 7,550 | $531 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 18,839 | $383 | New position | 2025-12-31 | |
| Torren Management, LLC | 11 | $224 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 10 | $204 | New position | 2025-12-31 | |
| CWM, LLC | 7,664 | $156 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1 | $20 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 918 | $19 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 133 | $3 | New position | 2025-12-31 |