All 232 'K' 13F Securities

Security class: American Depositary Shares, each representing five-hundred Ordinary Shares
Holdings value: $50.73M
Net change Q2 2026: +$28.69M
Identifier: CUSIP 48669G303
Next action: Open holder history

No ticker CUSIP 48669G903 Equity

Kazia Therapeutics Ltd

Security class: CALL
Holdings value: $1.2M
Net change Q2 2026: +$1.2M
Identifier: CUSIP 48669G903
Next action: Open holder history

KBCSY CUSIP 48241F104 Equity

Kbc Groep Nv Unsp Adr

Security class: COM
Holdings value: $1.63M
Net change Q2 2026: +$54.5K
Identifier: CUSIP 48241F104
Next action: Open holder history

No ticker CUSIP 004497749 Equity

KBC Group NV

Security class: Common Stock - Foreign
Holdings value: $1.78M
Net change Q2 2026: -$12.3K
Identifier: CUSIP 004497749
Next action: Open holder history

KB CUSIP 48241A105 Equity

KB Financial Group Inc.

Security class: SPONSORED ADR
Holdings value: $2.43B
Net change Q2 2026: +$232.83M
Identifier: CUSIP 48241A105
Next action: Open holder history

KBH CUSIP 48666K109 Equity

Kb Home

Security class: Common Stock
Holdings value: $3.97B
Net change Q2 2026: +$186.7M
Identifier: CUSIP 48666K109
Next action: Open holder history

KBR CUSIP 48242W106 Equity

Kbr, Inc.

Security class: Common Stock
Holdings value: $4.52B
Net change Q2 2026: +$284.52M
Identifier: CUSIP 48242W106
Next action: Open holder history

No ticker CUSIP 006248990 Equity

KDDI Corp

Security class: Common Stock - Foreign
Holdings value: $75.64M
Net change Q2 2026: +$48.38M
Identifier: CUSIP 006248990
Next action: Open holder history

KDDIY CUSIP 48667L106 Equity

Kddi Corp

Security class: COM
Holdings value: $2.94M
Net change Q2 2026: +$446K
Identifier: CUSIP 48667L106
Next action: Open holder history

KRNY CUSIP 48716P108 Equity

Kearny Financial Corp.

Security class: Common Stock
Holdings value: $437.26M
Net change Q2 2026: +$26.86M
Identifier: CUSIP 48716P108
Next action: Open holder history

KDVD CUSIP 36261K806 Equity

Keeley Dividend Etf

Security class: EXCHANGE TRADED
Holdings value: $5.95M
Net change Q2 2026: +$211.8K
Identifier: CUSIP 36261K806
Next action: Open holder history

KEEL CUSIP 486917107 Equity

Keel Infrastructure Corp.

Security class: Common Stock
Holdings value: $2.18B
Net change Q2 2026: +$2.15B
Identifier: CUSIP 486917107
Next action: Open holder history

No ticker CUSIP 09173BAA5 Debt

Keel Infrastructure Corp

Security class: CONV BOND
Holdings value: $14.59M
Net change Q2 2026: +$14.59M
Identifier: CUSIP 09173BAA5
Next action: Open holder history

No ticker CUSIP 486917AA5 Debt

Keel Infrastructure Corp

Security class: CONV BOND
Holdings value: $8.9M
Net change Q2 2026: +$8.9M
Identifier: CUSIP 486917AA5
Next action: Open holder history

No ticker CUSIP 486917907 Equity

Keel Infrastructure Corp

Security class: CALL
Holdings value: $3.76M
Net change Q2 2026: +$3.76M
Identifier: CUSIP 486917907
Next action: Open holder history

No ticker CUSIP 486917958 Equity

Keel Infrastructure Corp

Security class: EQUITY
Holdings value: $1.26M
Net change Q2 2026: +$1.26M
Identifier: CUSIP 486917958
Next action: Open holder history

No ticker CUSIP 486917957 Equity

Keel Infrastructure Corp

Security class: COM SHS
Holdings value: $1.14M
Net change Q2 2026: +$1.14M
Identifier: CUSIP 486917957
Next action: Open holder history

KVAC CUSIP G52443119 Equity

Keen Vision Acquisition Corp.

Security class: Common Shares
Holdings value: $14.2M
Net change Q2 2026: -$151K
Identifier: CUSIP G52443119
Next action: Open holder history

BEKE CUSIP 482497104 Equity

KE Holdings Inc.

Security class: Class A ordinary shares, par value US$0.00002 per share
Holdings value: $1.85B
Net change Q2 2026: -$183.27M
Identifier: CUSIP 482497104
Next action: Open holder history

KELYA CUSIP 488152208 Equity

Kelly Services Inc

Security class: Class A Common Stock, par value $1.00 per share
Holdings value: $321.59M
Net change Q2 2026: +$27.82M
Identifier: CUSIP 488152208
Next action: Open holder history

KMPR CUSIP 488401100 Equity

KEMPER Corp

Security class: Common Stock, par value $0.10 per share
Holdings value: $1.54B
Net change Q2 2026: +$78.87M
Identifier: CUSIP 488401100
Next action: Open holder history

KMT CUSIP 489170100 Equity

Kennametal Inc

Security class: Common Shares
Holdings value: $2.82B
Net change Q2 2026: +$62.59M
Identifier: CUSIP 489170100
Next action: Open holder history

KEN CUSIP Y46717107 Equity

Kenon Holdings Ltd.

Security class: Ordinary Shares, no par value
Holdings value: $475.02M
Net change Q2 2026: +$38.38M
Identifier: CUSIP Y46717107
Next action: Open holder history

KCAU CUSIP G5235S131 Equity

Kensington Cap Acquisition

Security class: UNIT 99/99/9999
Holdings value: $161.51M
Net change Q2 2026: +$152.97M
Identifier: CUSIP G5235S131
Next action: Open holder history

KCACWS CUSIP G5235S115 Equity

Kensington Cap Acquisition

Security class: *W EXP 99/99/999
Holdings value: $4.2M
Net change Q2 2026: +$3.95M
Identifier: CUSIP G5235S115
Next action: Open holder history

KCACU CUSIP G5235S123 Equity

Kensington Cap Acquist Corp

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $51.35M
Net change Q2 2026: -$158.25M
Identifier: CUSIP G5235S123
Next action: Open holder history

KFFB CUSIP 491292108 Equity

Kentucky First Federal Bancorp

Security class: COM
Holdings value: $1.64M
Net change Q2 2026: +$141.7K
Identifier: CUSIP 491292108
Next action: Open holder history

KVUE CUSIP 49177J102 Equity

Kenvue Inc.

Security class: COMMON STOCK
Holdings value: $34.58B
Net change Q2 2026: +$1.23B
Identifier: CUSIP 49177J102
Next action: Open holder history

No ticker CUSIP 00B4LW1M1 Equity

KEPCO Engineering & Construction Co Inc

Security class: Common Stock - Foreign
Holdings value: $1.82M
Net change Q2 2026: -$953.6K
Identifier: CUSIP 00B4LW1M1
Next action: Open holder history

No ticker CUSIP 00BT9Q186 Equity

Keppel DC REIT

Security class: REIT - Foreign
Holdings value: $4.96M
Net change Q2 2026: +$35.7K
Identifier: CUSIP 00BT9Q186
Next action: Open holder history

PPRUY CUSIP 492089107 Equity

Kering

Security class: UNSPONSORED ADR
Holdings value: $5.6M
Net change Q2 2026: -$397.3K
Identifier: CUSIP 492089107
Next action: Open holder history

No ticker CUSIP F5433L103 Equity

Kering

Security class: COM
Holdings value: $5.27M
Net change Q2 2026: -$342.1K
Identifier: CUSIP F5433L103
Next action: Open holder history

No ticker CUSIP 005505072 Equity

Kering

Security class: Common Stock - Foreign
Holdings value: $1.62M
Net change Q2 2026: +$6.5K
Identifier: CUSIP 005505072
Next action: Open holder history

KROS CUSIP 492327101 Equity

Keros Therapeutics, Inc.

Security class: Common Stock
Holdings value: $198.58M
Net change Q2 2026: -$967K
Identifier: CUSIP 492327101
Next action: Open holder history

KRYAY CUSIP 492460100 Equity

Kerry Group Plc Sponsored Adr

Security class: ADR
Holdings value: $4.29M
Net change Q2 2026: +$865.1K
Identifier: CUSIP 492460100
Next action: Open holder history

KMTS CUSIP G52441105 Equity

Kestra Medical Technologies, Ltd.

Security class: COMMON STOCK
Holdings value: $1.49B
Net change Q2 2026: +$8.21M
Identifier: CUSIP G52441105
Next action: Open holder history

KG CUSIP G5260K102 Equity

Kestrel Group Ltd

Security class: Common Shares, par value $0.01 per share
Holdings value: $9.32M
Net change Q2 2026: -$1.51M
Identifier: CUSIP G5260K102
Next action: Open holder history

KDP CUSIP 49271V100 Equity

Keurig Dr Pepper Inc.

Security class: Common Stock
Holdings value: $47.4B
Net change Q2 2026: +$5.01B
Identifier: CUSIP 49271V100
Next action: Open holder history

KEQU CUSIP 492854104 Equity

Kewaunee Scientific Corp /De/

Security class: COMMON STOCK, $2.50 PAR VALUE
Holdings value: $42.65M
Net change Q2 2026: +$439.7K
Identifier: CUSIP 492854104
Next action: Open holder history

KEWL CUSIP 493026108 Equity

Keweenaw Ld Assn Ltd Com

Security class: COM
Holdings value: $1.65M
Net change Q2 2026: Not reported
Identifier: CUSIP 493026108
Next action: Open holder history

No ticker CUSIP 493267958 Equity

Keycorp

Security class: COM
Holdings value: $1.15M
Net change Q2 2026: +$1.15M
Identifier: CUSIP 493267958
Next action: Open holder history

KEY CUSIP 493267108 Equity

Keycorp /New/

Security class: Common Stock
Holdings value: $21.73B
Net change Q2 2026: +$249.79M
Identifier: CUSIP 493267108
Next action: Open holder history

No ticker CUSIP J32491102 Equity

Keyence Corp

Security class: Common Stock
Holdings value: $1.05M
Net change Q2 2026: +$348.3K
Identifier: CUSIP J32491102
Next action: Open holder history

No ticker CUSIP 006490995 Equity

Keyence Corp

Security class: Common Stock - Foreign
Holdings value: $1.02M
Net change Q2 2026: +$67.3K
Identifier: CUSIP 006490995
Next action: Open holder history

No ticker CUSIP 00B3SGMV5 Equity

Keyera Corp

Security class: Common Stock - Foreign
Holdings value: $2.09M
Net change Q2 2026: +$48.6K
Identifier: CUSIP 00B3SGMV5
Next action: Open holder history

No ticker CUSIP 493271951 Equity

Keyera Corp Com

Security class: COM
Holdings value: $22.34M
Net change Q2 2026: -$1.35M
Identifier: CUSIP 493271951
Next action: Open holder history

KEYS CUSIP 49338L103 Equity

Keysight Technologies, Inc.

Security class: COMMON STOCK
Holdings value: $53.7B
Net change Q2 2026: +$812.8M
Identifier: CUSIP 49338L103
Next action: Open holder history

KEYY CUSIP G52539106 Equity

Keystone Acquisition Corp.

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $143.31M
Net change Q2 2026: +$143.31M
Identifier: CUSIP G52539106
Next action: Open holder history

KEYYU CUSIP G52539114 Equity

Keystone Acquisition Corp.

Security class: Class A ordinary shares, par value $0.0001
Holdings value: $135.24M
Net change Q2 2026: +$129.95M
Identifier: CUSIP G52539114
Next action: Open holder history

KEYYW CUSIP G52539122 Equity

Keystone Acquisition Corp.

Security class: *W EXP 05/28/203
Holdings value: $5.44M
Net change Q2 2026: +$5.44M
Identifier: CUSIP G52539122
Next action: Open holder history

KTCC CUSIP 493144109 Equity

Key Tronic Corp

Security class: Common Stock
Holdings value: $18.38M
Net change Q2 2026: -$790.9K
Identifier: CUSIP 493144109
Next action: Open holder history

KFIIU CUSIP G52258103 Equity

K&F Growth Acquisition Corp. II

Security class: Class A ordinary shares, $0.0001 par value per share
Holdings value: $8.96M
Net change Q2 2026: -$1.66M
Identifier: CUSIP G52258103
Next action: Open holder history

KFII CUSIP G52258111 Equity

K&F Growth Acquisition Corp. II

Security class: COMMON-STOCK
Holdings value: $288.36M
Net change Q2 2026: -$654.2K
Identifier: CUSIP G52258111
Next action: Open holder history

KFIIR CUSIP G52258129 Equity

K&F Growth Acquisition Corp. II

Security class: RIGHT 08/29/2031
Holdings value: $3.16M
Net change Q2 2026: +$54.7K
Identifier: CUSIP G52258129
Next action: Open holder history

KFRC CUSIP 493732101 Equity

Kforce Inc

Security class: Common Stock
Holdings value: $804.21M
Net change Q2 2026: +$23.33M
Identifier: CUSIP 493732101
Next action: Open holder history

No ticker CUSIP X45213109 Equity

Kghm Polska Miedz S.A.

Security class: COM
Holdings value: $20.44M
Net change Q2 2026: -$2.09M
Identifier: CUSIP X45213109
Next action: Open holder history

No ticker CUSIP 006490928 Equity

Kia Corp

Security class: Common Stock - Foreign
Holdings value: $49.36M
Net change Q2 2026: -$7.97M
Identifier: CUSIP 006490928
Next action: Open holder history

KRC CUSIP 49427F108 Equity

Kilroy Realty Corp

Security class: Common Stock
Holdings value: $5.11B
Net change Q2 2026: +$24.94M
Identifier: CUSIP 49427F108
Next action: Open holder history

KE CUSIP 49428J109 Equity

Kimball Electronics, Inc.

Security class: Common Stock
Holdings value: $533.59M
Net change Q2 2026: +$5.97M
Identifier: CUSIP 49428J109
Next action: Open holder history

KRP CUSIP 49435R102 Equity

Kimbell Royalty Partners, LP

Security class: Common Units Representing Limited Partner Interests
Holdings value: $455.87M
Net change Q2 2026: -$9.88M
Identifier: CUSIP 49435R102
Next action: Open holder history

KCDMY CUSIP 494386204 Equity

Kimberly C

Security class: USD
Holdings value: $1.44M
Net change Q2 2026: -$3.95M
Identifier: CUSIP 494386204
Next action: Open holder history

KMB CUSIP 494368103 Equity

Kimberly Clark Corp

Security class: COMMON STOCK
Holdings value: $35.34B
Net change Q2 2026: +$2.91B
Identifier: CUSIP 494368103
Next action: Open holder history

KIMPRM CUSIP 49446R711 Equity

Kimco Realty 5.25 Pfdpfd Ser M

Security class: PREFERRED STOCK
Holdings value: $1.53M
Net change Q2 2026: +$1.2M
Identifier: CUSIP 49446R711
Next action: Open holder history

KIM CUSIP 49446R109 Equity

Kimco Realty Corp

Security class: Common Stock
Holdings value: $16.91B
Net change Q2 2026: +$308.42M
Identifier: CUSIP 49446R109
Next action: Open holder history

KIMPRN CUSIP 49446R687 Equity

Kimco Realty Corp

Security class: DP CV CL N 7.25%
Holdings value: $46.16M
Net change Q2 2026: +$2.17M
Identifier: CUSIP 49446R687
Next action: Open holder history

KLC CUSIP 49456W105 Equity

KinderCare Learning Companies, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $462.33M
Net change Q2 2026: +$16.61M
Identifier: CUSIP 49456W105
Next action: Open holder history

KMI CUSIP 49456B101 Equity

Kinder Morgan, Inc.

Security class: Common Stock
Holdings value: $49.49B
Net change Q2 2026: +$1.59B
Identifier: CUSIP 49456B101
Next action: Open holder history

KNTK CUSIP 02215L209 Equity

Kinetik Holdings Inc.

Security class: Class A Common Stock, par value $0.0001 per share
Holdings value: $3.46B
Net change Q2 2026: +$71.61M
Identifier: CUSIP 02215L209
Next action: Open holder history

KGFHY CUSIP 495724403 Equity

Kingfisher Plc

Security class: COMMON STK
Holdings value: $6.9M
Net change Q2 2026: +$501.8K
Identifier: CUSIP 495724403
Next action: Open holder history

KC CUSIP 49639K101 Equity

Kingsoft Cloud Holdings Ltd

Security class: ADS
Holdings value: $129M
Net change Q2 2026: -$2.56M
Identifier: CUSIP 49639K101
Next action: Open holder history

KGSPY CUSIP 496402108 Equity

Kingspan Group PLC

Security class: COM
Holdings value: $3.72M
Net change Q2 2026: -$154.5K
Identifier: CUSIP 496402108
Next action: Open holder history

KINS CUSIP 496719105 Equity

Kingstone Companies, Inc.

Security class: Common Stock, $0.01 par value per share
Holdings value: $147.45M
Net change Q2 2026: +$1.99M
Identifier: CUSIP 496719105
Next action: Open holder history

KWY CUSIP 496904202 Equity

KINGSWAY Corp

Security class: Common Stock
Holdings value: $125.91M
Net change Q2 2026: -$1.56M
Identifier: CUSIP 496904202
Next action: Open holder history

KNSA CUSIP G52694109 Equity

Kiniksa Pharmaceuticals International, plc

Security class: Common Stock
Holdings value: $2.99B
Net change Q2 2026: +$126M
Identifier: CUSIP G52694109
Next action: Open holder history

All 232 'K' 13F Securities

SEC 13F Securities