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Institutional Holdings
KRPOwnership Summary
Institutions Holding
24
Total Shares Held
2,025,154
Total Value Held
$20,386,516
Quarter
2026-06-30
Active Positions
Increased Positions
6
938,662 shares
Decreased Positions
4
753,335 shares
Held Positions
7
292,470 shares
New Positions
4
40,687 shares
Sold Out Positions
3
873,984 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 563,100 | $8,181,843 | ▼ -120,016 | 0.01% | 2026-06-30 |
| GraniteShares Advisors LLC | 220,399 | $3,202,397 | ▲ +29,014 | 2.06% | 2026-06-30 |
| GABELLI FUNDS LLC | 155,000 | $2,252,150 | ▼ -15,000 | 0.01% | 2026-06-30 |
| Regal Partners Ltd | 113,041 | $1,642,486 | Unchanged | 0.09% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,545 | $1,184,849 | Unchanged | 0.00% | 2026-06-30 |
| Bramshill Investments, LLC | 75,161 | $1,092,089 | ▲ +18,255 | 0.08% | 2026-06-30 |
| Bahl & Gaynor LLC | 56,850 | $826,036 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 39,916 | $579,979 | ▲ +33,254 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 22,202 | $322,588 | ▼ -3,086 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 19,100 | $277,523 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 13,033 | $192,626 | ▼ -647 | 0.00% | 2026-06-30 |
| Nadler Financial Group, Inc. | 11,182 | $162,474 | Unchanged | 0.01% | 2026-06-30 |
| Argent Trust Co | 10,750 | $156,198 | Unchanged | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 10,462 | $151,126 | New position | 0.01% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 6,200 | $90,086 | New position | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,325 | $33,782 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,010 | $29,205 | ▲ +1,682 | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 580,303 | $8,432 | ▲ +2,496 | 6.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 21,700 | $315 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 20,873 | $303 | ▲ +51 | 0.01% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2 | $29 | Unchanged | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |