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Institutional Holdings
SKILOwnership Summary
Institutions Holding
83
Total Shares Held
5,504,254
Total Value Held
$28,434,839
Quarter
2026-06-30
Active Positions
Increased Positions
21
665,022 shares
Decreased Positions
17
1,137,199 shares
Held Positions
5
3,186,261 shares
New Positions
21
515,772 shares
Sold Out Positions
19
130,314 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NASPERS LTD | 3,063,085 | $15,866,780 | Unchanged | 18.81% | 2026-06-30 |
| Paradice Investment Management LLC | 561,608 | $2,909,129 | ▼ -5,541 | 0.46% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 283,513 | $1,468,597 | ▲ +147,260 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 206,843 | $1,071,447 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 197,780 | $1,024,501 | ▲ +145,664 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 177,428 | $919,077 | ▼ -1,473 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 128,066 | $663,382 | ▲ +56,000 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,717 | $495,815 | Unchanged | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 83,347 | $431,737 | ▼ -104,087 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 83,254 | $431,257 | ▼ -244,197 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 62,256 | $322,485 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 59,074 | $306,003 | ▼ -1,935 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 49,936 | $258,743 | ▼ -72,828 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 44,171 | $228,806 | ▼ -43,622 | 0.00% | 2026-06-30 |
| O'Connor Alternative Investments LLC | 41,692 | $215,965 | New position | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 33,243 | $172,199 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 32,203 | $166,812 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 30,816 | $159,627 | ▲ +12,684 | 0.00% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 29,687 | $153,779 | ▼ -15,107 | 0.09% | 2026-06-30 |
| IEQ CAPITAL, LLC | 22,866 | $118,446 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 21,411 | $110,909 | New position | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 19,017 | $98,508 | New position | 0.11% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,000 | $98,420 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 18,839 | $97,586 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 18,021 | $93,349 | ▼ -71,433 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,209 | $83,963 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 12,083 | $62,591 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 10,627 | $55,048 | ▼ -270,798 | 0.00% | 2026-06-30 |
| Mariner, LLC | 10,464 | $54,234 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 10,248 | $53,084 | ▼ -37,765 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 10,008 | $51,842 | ▲ +10,007 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,444 | $43,740 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,538 | $39,047 | ▲ +1,363 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,203 | $21,772 | ▼ -1,916 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,634 | $13,000 | ▲ +1,717 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 2,387 | $12,363 | ▼ -3,701 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,641 | $9,863 | ▼ -863 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,531 | $7,931 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,406 | $7,283 | ▲ +766 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,302 | $6,744 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 985 | $5,102 | ▲ +657 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 967 | $5,009 | ▼ -2,121 | 0.00% | 2026-06-30 |
| ARES MANAGEMENT LLC | 865 | $4,481 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 609 | $3,155 | ▲ +327 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 405 | $2,098 | ▼ -524 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 298 | $1,544 | ▲ +69 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 274 | $1,420 | ▲ +128 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 195 | $1,010 | ▼ -7,247 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 164 | $850 | ▲ +22 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 148 | $766 | ▲ +125 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 135 | $699 | ▲ +113 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 121 | $627 | ▲ +111 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 88 | $545 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 96 | $497 | ▲ +84 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 89 | $462 | ▲ +82 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 41 | $212 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 29 | $151 | ▲ +28 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 17 | $88 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 15 | $77 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 14,796 | $76 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 14 | $73 | ▲ +12 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 5 | $26 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $6 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 299 | $1 | ▲ +190 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management 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 |