← All institutions
Institutional Holdings
KLTROwnership Summary
Institutions Holding
115
Total Shares Held
43,275,699
Total Value Held
$53,205,544
Quarter
2026-06-30
Active Positions
Increased Positions
44
20,532,862 shares
Decreased Positions
20
6,085,036 shares
Held Positions
17
10,719,972 shares
New Positions
21
5,937,829 shares
Sold Out Positions
13
306,184 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SAPPHIRE VENTURES, L.P. | 7,980,295 | $10,374,384 | Unchanged | 9.99% | 2026-06-30 |
| BlackRock, Inc. | 5,993,468 | $7,791,508 | ▲ +612,142 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,758,823 | $4,886,470 | New position | 0.00% | 2026-06-30 |
| GAGNON SECURITIES LLC | 3,266,999 | $4,247,099 | ▼ -11,937 | 0.82% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,294,375 | $2,983,182 | ▲ +51,015 | 0.00% | 2026-06-30 |
| S SQUARED TECHNOLOGY, LLC | 1,942,804 | $2,525,645 | ▲ +431,516 | 0.78% | 2026-06-30 |
| STATE STREET CORP | 1,613,021 | $2,096,927 | ▲ +1,134 | 0.00% | 2026-06-30 |
| Gagnon Advisors, LLC | 1,413,010 | $1,836,913 | Unchanged | 1.17% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,270,513 | $1,651,665 | ▼ -191,020 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 876,977 | $1,140,070 | ▲ +61,207 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 868,515 | $1,129,070 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 726,090 | $943,917 | ▲ +49,771 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 724,308 | $941,600 | ▲ +115,588 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 707,200 | $919,360 | ▲ +52,900 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 623,190 | $810,147 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 615,505 | $800,155 | ▲ +197,234 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 551,235 | $716,606 | ▲ +408,321 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 519,673 | $675,575 | ▼ -211,671 | 0.09% | 2026-06-30 |
| MORGAN STANLEY | 518,797 | $674,436 | ▲ +152,318 | 0.00% | 2026-06-30 |
| Maniro Ltd | 454,432 | $590,762 | Unchanged | 0.13% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 349,800 | $454,740 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 331,017 | $430,322 | ▲ +330,834 | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 278,988 | $362,684 | ▼ -290,000 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 275,488 | $358,134 | ▲ +11,104 | 0.00% | 2026-06-30 |
| UBS Group AG | 208,542 | $271,104 | ▲ +66,549 | 0.00% | 2026-06-30 |
| Boston Partners | 205,746 | $267,470 | ▼ -25,985 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 160,400 | $208,520 | ▼ -127,436 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 157,272 | $204,454 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 151,315 | $196,710 | ▼ -10,532 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 118,817 | $154,462 | ▲ +163 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 117,047 | $152,161 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 106,885 | $138,951 | ▼ -23,715 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 100,000 | $130,000 | Unchanged | 0.08% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 97,669 | $126,970 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 96,705 | $125,717 | ▲ +41,101 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 87,207 | $113,369 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 83,554 | $108,620 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 83,468 | $108,508 | ▲ +54,790 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 72,501 | $94,252 | ▲ +2,349 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 60,252 | $78,325 | ▲ +3,175 | 0.00% | 2026-06-30 |
| INTREPID FAMILY OFFICE LLC | 53,100 | $69,030 | Unchanged | 0.05% | 2026-06-30 |
| FMR LLC | 50,067 | $65,087 | ▲ +40,955 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 51,599 | $65,015 | ▲ +11,506 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 50,000 | $65,000 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 49,704 | $64,615 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 45,790 | $59,527 | ▲ +38,291 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 45,164 | $58,713 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 42,746 | $55,570 | Unchanged | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 42,668 | $55,468 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,133 | $54,773 | ▲ +5,097 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 42,590 | $51,960 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 38,895 | $50,564 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,542 | $46,205 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 35,693 | $45,866 | ▼ -33,264 | 0.00% | 2026-06-30 |
| Mariner, LLC | 32,769 | $42,597 | ▲ +14,436 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 30,404 | $39,525 | Unchanged | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 29,218 | $37,984 | ▲ +15,133 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,018 | $35,123 | ▼ -11,019 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,058 | $33,354 | ▲ +10,090 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 24,379 | $31,693 | ▼ -728 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 23,895 | $31,064 | ▲ +2,470 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 23,317 | $30,312 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 21,881 | $28,445 | ▲ +6,358 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,499 | $26,649 | ▲ +10,078 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 17,572 | $22,844 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,213 | $22,377 | ▼ -54,199 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 16,891 | $21,958 | ▼ -23,506 | 0.00% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 15,000 | $19,500 | New position | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 14,234 | $18,504 | New position | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,988 | $18,184 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 12,700 | $16,510 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,188 | $16,000 | ▲ +5,050 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 12,271 | $15,952 | ▲ +11,565 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 11,981 | $15,575 | ▲ +531 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 8,271 | $10,752 | ▲ +8,077 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 7,443 | $9,676 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,855 | $8,912 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,832 | $4,982 | ▲ +1,326 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,250,085 | $2,920 | ▲ +135,240 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,855 | $2,412 | ▲ +1,097 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,665 | $2,165 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,642 | $2,135 | ▲ +757 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,500 | $1,950 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,107 | $1,439 | ▼ -2,931 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 949 | $1,234 | ▼ -1,306 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 691 | $898 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 673 | $875 | ▼ -749 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 467 | $607 | ▲ +219 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 356 | $463 | ▲ +220 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 321 | $417 | ▼ -191 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 302 | $391 | ▲ +177 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 200 | $260 | ▼ -800 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 108 | $140 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 87 | $113 | ▲ +23 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,996 | $98 | ▲ +27,039 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 38 | $49 | ▼ -35 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 35 | $46 | ▼ -36 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 31 | $41 | ▲ +18 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 21,094 | $27 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 19 | $25 | ▲ +18 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $6 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 3 | $4 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Acuitas Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 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 |