← All institutions
Institutional Holdings
KTCCOwnership Summary
Institutions Holding
28
Total Shares Held
4,530,241
Total Value Held
$15,570,087
Quarter
2026-06-30
Active Positions
Increased Positions
7
1,047,805 shares
Decreased Positions
7
2,772,920 shares
Held Positions
7
196,878 shares
New Positions
5
512,638 shares
Sold Out Positions
2
12,313 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,582,168 | $6,534,354 | ▼ -414 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 650,038 | $2,684,657 | ▼ -44,743 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 436,988 | $1,804,760 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 172,825 | $713,767 | ▼ -172,825 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 165,250 | $682,483 | ▼ -3,950 | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 129,134 | $533,323 | ▲ +31,871 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 115,815 | $478,316 | ▲ +47,602 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 115,494 | $477,115 | ▼ -3,459 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 86,900 | $358,897 | ▼ -2,500 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,200 | $256,886 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 60,000 | $247,800 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 56,275 | $232,416 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 36,895 | $152,376 | ▲ +3,439 | 0.00% | 2026-06-30 |
| Bensler, LLC | 30,530 | $126,089 | Unchanged | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 22,913 | $94,631 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 20,983 | $86,660 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,700 | $56,581 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,634 | $23,268 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,612 | $19,047 | ▲ +3,295 | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 760,930 | $3,143 | ▲ +2,235 | 0.90% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 250 | $1,032 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 245 | $1,012 | ▼ -997 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 347 | $1,000 | ▲ +11 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 72 | $297 | ▲ +6 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 41 | $169 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2 | $8 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |