← All institutions
Institutional Holdings
KRTOwnership Summary
Institutions Holding
160
Total Shares Held
7,106,385
Total Value Held
$215,833,740
Quarter
2026-06-30
Active Positions
Increased Positions
56
4,947,776 shares
Decreased Positions
32
905,169 shares
Held Positions
18
155,659 shares
New Positions
37
1,097,781 shares
Sold Out Positions
17
417,015 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 592,941 | $19,839,806 | ▲ +23,943 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 390,162 | $13,054,821 | New position | 0.00% | 2026-06-30 |
| Ranger Investment Management, L.P. | 332,596 | $11,128,662 | ▲ +7,492 | 0.70% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 291,927 | $9,769,332 | ▲ +77,567 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 263,499 | $8,816,677 | ▲ +1,600 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 240,131 | $8,033,666 | ▲ +21,694 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 231,713 | $7,749,416 | ▲ +31,053 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 230,794 | $7,722,367 | ▼ -121 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 228,316 | $7,639,453 | ▲ +19,559 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 225,347 | $7,540,125 | ▲ +62,034 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 218,443 | $7,306,918 | ▼ -10,700 | 0.80% | 2026-06-30 |
| Boston Partners | 199,942 | $6,690,060 | ▲ +32,961 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 165,467 | $5,536,526 | ▲ +12,750 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 159,511 | $5,337,249 | ▲ +3,892 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 157,069 | $5,255,529 | ▲ +62,494 | 0.00% | 2026-06-30 |
| KTF INVESTMENTS, LLC | 146,145 | $4,890,012 | ▼ -45,700 | 0.49% | 2026-06-30 |
| CWA Asset Management Group, LLC | 136,160 | $4,555,922 | ▲ +13,774 | 0.14% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 123,655 | $4,140,039 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 122,248 | $4,090,418 | ▲ +56,361 | 0.05% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,550 | $3,364,403 | ▲ +20,271 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 99,406 | $3,326,125 | ▲ +19,898 | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 98,320 | $3,289,787 | ▲ +29,205 | 0.16% | 2026-06-30 |
| North Star Investment Management Corp. | 97,000 | $3,245,620 | Unchanged | 0.18% | 2026-06-30 |
| NORTHERN TRUST CORP | 84,402 | $2,824,091 | ▲ +5,334 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 82,117 | $2,747,635 | New position | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 81,870 | $2,739,370 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 78,896 | $2,587,001 | ▲ +40,392 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 62,682 | $2,097,340 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 54,196 | $1,813,398 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 53,217 | $1,780,610 | ▲ +3,307 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,205 | $1,713,319 | ▲ +10,310 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 48,378 | $1,618,728 | ▲ +23,892 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 47,186 | $1,578,844 | ▲ +4,611 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,302 | $1,549,264 | ▲ +13,437 | 0.01% | 2026-06-30 |
| UBS Group AG | 45,103 | $1,509,147 | ▲ +20,389 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 43,477 | $1,454,740 | ▼ -64,477 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 33,040 | $1,105,518 | New position | 0.06% | 2026-06-30 |
| Mawer Investment Management Ltd. | 31,084 | $1,040,071 | New position | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,342 | $1,015,243 | ▲ +14,689 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 30,115 | $1,007,648 | ▼ -11,600 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 29,963 | $1,002,564 | ▲ +10,025 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 28,723 | $961,080 | ▲ +1,191 | 0.00% | 2026-06-30 |
| Creative Planning | 25,497 | $853,129 | ▲ +4,735 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 25,234 | $844,367 | ▼ -28,085 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 23,923 | $800,464 | ▼ -49,324 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,508 | $786,578 | ▲ +1,354 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 23,353 | $781,391 | Unchanged | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 20,929 | $700,284 | ▼ -1,806 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 20,456 | $684,458 | New position | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 20,447 | $684,157 | New position | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 20,010 | $669,535 | Unchanged | 0.18% | 2026-06-30 |
| BARCLAYS PLC | 19,971 | $668,230 | ▼ -10,584 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 18,907 | $632,628 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 18,223 | $609,740 | ▲ +940 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 17,193 | $575,277 | ▼ -1,623 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 16,628 | $556,373 | ▼ -350 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 16,342 | $546,803 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 15,217 | $509,161 | ▼ -18,462 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,621 | $489,219 | ▲ +11,052 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 14,525 | $486,007 | ▼ -50 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 14,274 | $477,608 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 13,430 | $449,368 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 13,303 | $445,118 | ▲ +2,321 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 12,065 | $403,695 | ▲ +11,925 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 11,826 | $395,698 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 11,371 | $380,476 | New position | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 11,302 | $378,168 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 10,853 | $363,133 | ▲ +432 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,224 | $342,087 | ▼ -7,831 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 9,552 | $319,610 | New position | 0.05% | 2026-06-30 |
| Mariner, LLC | 9,440 | $315,824 | New position | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 9,152 | $306,226 | New position | 0.04% | 2026-06-30 |
| BAILARD, INC. | 8,860 | $296,456 | ▼ -10,000 | 0.01% | 2026-06-30 |
| R Squared Ltd | 8,819 | $295,084 | New position | 0.15% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,620 | $288,425 | ▲ +2,564 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 8,361 | $279,759 | ▼ -8,858 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 10,010 | $279,479 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 8,153 | $272,799 | New position | 0.03% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 7,827 | $261,891 | New position | 0.02% | 2026-06-30 |
| Moran Wealth Management, LLC | 7,742 | $259,047 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,556 | $258,248 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 7,703 | $257,743 | ▼ -2,821 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 7,023 | $234,989 | ▼ -38,817 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,317 | $211,367 | ▼ -975 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 6,091 | $203,805 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,041 | $202,132 | Unchanged | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 5,000 | $167,300 | New position | 0.04% | 2026-06-30 |
| CITIGROUP INC | 4,481 | $149,935 | ▲ +3,752 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,980 | $133,171 | ▼ -100 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,103 | $103,826 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,004 | $100,514 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,559 | $85,626 | ▲ +117 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,352 | $78,698 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,251 | $75,319 | ▲ +1,419 | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 2,169 | $72,574 | ▼ -70 | 0.00% | 2026-06-30 |
| FMR LLC | 1,361 | $45,539 | ▲ +554 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 828 | $27,704 | ▲ +775 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 745 | $24,926 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 698 | $23,355 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 673 | $22,519 | ▼ -183 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 600 | $20,076 | ▲ +136 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 500 | $16,730 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 446 | $14,924 | ▲ +290 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 414,238 | $13,851 | ▲ +146,930 | 0.02% | 2026-06-30 |
| Financial Management Professionals, Inc. | 409 | $13,685 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 356 | $11,912 | ▲ +273 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 338 | $11,249 | ▲ +110 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300 | $10,038 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 254 | $8,000 | ▲ +221 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 220 | $7,361 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 200 | $6,693 | ▲ +54 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 191 | $6,391 | ▲ +102 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 171 | $5,722 | ▼ -69 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,862 | $5,551 | ▲ +38,237 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 157 | $5,253 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 137 | $4,584 | ▲ +61 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 135 | $4,517 | ▼ -15 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 135 | $4,282 | ▲ +100 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119 | $3,982 | ▼ -346 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 104 | $3,480 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 98 | $3,280 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 98 | $3,279 | ▼ -30 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 83 | $2,777 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 66 | $2,209 | ▲ +25 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 55 | $1,831 | ▲ +5 | 0.00% | 2026-06-30 |
| Quarry LP | 39 | $1,305 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 37,018 | $1,238 | ▲ +1,119 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 31 | $1,037 | ▼ -18 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 30 | $1,004 | ▼ -26 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 20,274 | $678 | ▼ -4,674 | 0.04% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 10 | $335 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 7,225 | $242 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 7 | $234 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 6,190 | $207 | ▼ -1,600 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2 | $67 | ▼ -72 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,089 | $36 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $33 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $33 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 850 | $28 | ▲ +307 | 0.02% | 2026-06-30 |
| Smithfield Trust Co | 248 | $8 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 215 | $7 | ▼ -54 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 138 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LSV ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |