KVYOKLAVIYO INC
CUSIP 49845K101 · Yahoo Finance ↗ · Google Finance ↗
Klaviyo Inc (KVYO) has 9 institutional holders in Filings Flow’s 13F database, together reporting 166.62M shares worth $3.5B as of Q1 2026. The largest reported holders are Morgan Stanley, Vanguard Group Inc, and Summit Partners L P.
Institutional Holders
9
Q1 2026
Reported Value
$16M
Ticker
KVYO
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SUMMIT PARTNERS L P$670M AUM | 54.74% | $367M | 18.85M | Q1 2026OLDER |
| Sands Capital Alternatives, LLC$421M AUM | 16.86% | $71M | 3.65M | Q1 2026OLDER |
| Islander Capital Partners, L.P.$308M AUM | 7.75% | $24M | 1.23M | Q1 2026OLDER |
| Morangie Management LLC$109M AUM | 7.60% | $8M | 431.6K | Q1 2026OLDER |
| 12 West Capital Management LP$592M AUM | 7.11% | $60M | 1.84M | Q4 2025OLDER |
| GLYNN CAPITAL MANAGEMENT LLC$209M AUM | 5.09% | $15M | 456.8K | Q4 2025OLDER |
| Bienville Capital Management, LLC$550M AUM | 4.34% | $24M | 1.23M | Q1 2026OLDER |
| Shannon River Fund Management LLC$524M AUM | 3.72% | $24M | 729.7K | Q4 2025OLDER |
| Ararat Capital Management LP$178M AUM | 3.28% | $6M | 221.1K | Q3 2025OLDER |
| Barton Investment Management$797M AUM | 2.56% | $20M | 1.05M | Q1 2026OLDER |
| DIKER MANAGEMENT LLC$112M AUM | 2.01% | $3M | 80.0K | Q4 2025OLDER |
| GREENOAKS CAPITAL PARTNERS LLC$2.3B AUM | 1.96% | $45M | 2.32M | Q1 2026OLDER |
| Whale Rock Capital Management LLC$7.7B AUM | 1.72% | $133M | 6.83M | Q1 2026OLDER |
| Lisanti Capital Growth, LLC$397M AUM | 1.38% | $5M | 281.1K | Q1 2026OLDER |
| Delta Global Management LP$1.2B AUM | 1.35% | $16M | 847.5K | Q1 2026OLDER |
| FORMULA GROWTH LTD$222M AUM | 1.32% | $3M | 150.0K | Q1 2026OLDER |
| Renaissance Capital LLC$138M AUM | 0.95% | $1M | 65.0K | Q1 2026OLDER |
| SCOPIA CAPITAL MANAGEMENT LP$146M AUM | 0.86% | $7M | 247.6K | Q3 2025OLDER |
| Granahan Investment Management, LLC$2.1B AUM | 0.84% | $20M | 605.3K | Q4 2025OLDER |
| TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM | 0.81% | $7M | 364.7K | Q1 2026OLDER |
| Kultura Capital Management LP$638M AUM | 0.80% | $1M | 39.6K | Q4 2025OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.77% | $29M | 1.49M | Q1 2026OLDER |
| Night Squared LP$681M AUM | 0.68% | $5M | 237.2K | Q1 2026OLDER |
| Paloma Partners Management Co$510M AUM | 0.64% | $4M | 140.2K | Q3 2025OLDER |
| GOODNOW INVESTMENT GROUP, LLC$913M AUM | 0.62% | $6M | 293.1K | Q1 2026OLDER |
| Longaeva Partners L.P.$2.7B AUM | 0.61% | $4M | 153.2K | Q3 2025OLDER |
| Monashee Investment Management LLC$184M AUM | 0.55% | $1M | 40.0K | Q3 2025OLDER |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna$242M AUM | 0.55% | $1M | 67.9K | Q1 2026OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.54% | $21M | 634.4K | Q4 2025OLDER |
| Clifford Group, LLC$130M AUM | 0.52% | $676,021 | 34.7K | Q1 2026OLDER |
| NEXT CENTURY GROWTH INVESTORS LLC$1.4B AUM | 0.40% | $6M | 199.4K | Q3 2025OLDER |
| Zweig-DiMenna Associates LLC$722M AUM | 0.35% | $3M | 129.2K | Q1 2026OLDER |
| Cynosure Group, LLC$800M AUM | 0.35% | $3M | 141.9K | Q1 2026OLDER |
| SEVEN GRAND MANAGERS, LLC$1.5B AUM | 0.34% | $4M | 150.0K | Q3 2025OLDER |
| Nearwater Capital Markets, Ltd$4.2B AUM | 0.33% | $19M | 600.0K | Q4 2025OLDER |
| Yorktown Management & Research Co Inc$120M AUM | 0.31% | $384,770 | 11.8K | Q4 2025OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.30% | $7M | 264.2K | Q3 2025OLDER |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.30% | $3M | 226.7K | Q2 2026 |
| Burkehill Global Management, LP$2.0B AUM | 0.29% | $6M | 300.0K | Q1 2026OLDER |
| Nicholas Investment Partners, LP$1.4B AUM | 0.22% | $3M | 103.6K | Q3 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.20% | $1M | 63.7K | Q1 2026OLDER |
| BRANDYWINE MANAGERS, LLC$170M AUM | 0.20% | $338,293 | 17.4K | Q1 2026OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.19% | $57M | 2.94M | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.17% | $24M | 1.24M | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.16% | $196,935 | 10.1K | Q1 2026OLDER |
| Fiera Capital Corp$29.2B AUM | 0.16% | $47M | 2.40M | Q1 2026OLDER |
| Capricorn Fund Managers Ltd$641M AUM | 0.16% | $649,400 | 20.0K | Q4 2025OLDER |
| M & L Capital Management Ltd$407M AUM | 0.14% | $711,633 | 25.7K | Q3 2025OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.14% | $4M | 125.2K | Q4 2025OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.13% | $453,321 | 23.3K | Q1 2026OLDER |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.13% | $1M | 41.1K | Q4 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.13% | $10M | 317.4K | Q4 2025OLDER |
| Miramar Capital, LLC$449M AUM | 0.12% | $556,011 | 28.6K | Q1 2026OLDER |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 0.12% | $3M | 98.5K | Q3 2025OLDER |
| CABOT WEALTH MANAGEMENT INC$869M AUM | 0.12% | $1M | 37.9K | Q3 2025OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.10% | $2M | 82.3K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.10% | $14M | 700.0K | Q1 2026OLDER |
| Liontrust Investment Partners LLP$5.9B AUM | 0.09% | $6M | 193.6K | Q4 2025OLDER |
| BloombergSen Inc.$1.3B AUM | 0.09% | $1M | 61.6K | Q1 2026OLDER |
| Sciencast Management LP$785M AUM | 0.09% | $479,591 | 17.3K | Q3 2025OLDER |
| OAK RIDGE INVESTMENTS LLC$1.5B AUM | 0.09% | $1M | 48.6K | Q3 2025OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.08% | $496,230 | 25.5K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.08% | $51M | 2.64M | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.08% | $11M | 386.3K | Q3 2025OLDER |
| PDT Partners, LLC$1.7B AUM | 0.08% | $1M | 46.7K | Q3 2025OLDER |
| BW Gestao de Investimentos Ltda.$3.0B AUM | 0.08% | $2M | 118.8K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.08% | $438,928 | 23.1K | Q1 2026OLDER |
| Perbak Capital Partners LLP$406M AUM | 0.07% | $291,744 | 15.0K | Q1 2026OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.07% | $2M | 65.0K | Q3 2025OLDER |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 0.07% | $286,062 | 14.7K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.07% | $2M | 121.0K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.07% | $8M | 429.8K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.07% | $24M | 1.21M | Q1 2026OLDER |
| NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM | 0.06% | $1M | 65.0K | Q1 2026OLDER |
| DARA CAPITAL US, INC.$105M AUM | 0.06% | $67,351 | 3.5K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.06% | $4M | 124.2K | Q4 2025OLDER |
| State of Wyoming$844M AUM | 0.06% | $501,290 | 25.8K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.06% | $803,665 | 24.8K | Q4 2025OLDER |
| CONGRESS ASSET MANAGEMENT CO$16.3B AUM | 0.06% | $10M | 636.2K | Q2 2026 |
| Gryphon Financial Partners LLC$976M AUM | 0.06% | $568,563 | 29.2K | Q1 2026OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.06% | $234,045 | 12.0K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.06% | $8M | 401.1K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.06% | $891,462 | 45.8K | Q1 2026OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.05% | $376,192 | 12.4K | Q4 2025OLDER |
| Capital International Investors$426.5B AUM | 0.05% | $228M | 11.70M | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.05% | $329,234 | 11.9K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.05% | $32M | 1.64M | Q1 2026OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.05% | $18M | 652.0K | Q3 2025OLDER |
| OSSIAM$5.7B AUM | 0.05% | $3M | 133.9K | Q1 2026OLDER |
| SANDS CAPITAL MANAGEMENT, LLC$25.5B AUM | 0.05% | $12M | 595.2K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.05% | $56M | 2.89M | Q1 2026OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.04% | $207,905 | 6.4K | Q4 2025OLDER |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.04% | $3M | 128.9K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.04% | $33M | 1.67M | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.04% | $2M | 122.9K | Q1 2026OLDER |
| Canal Capital Management, LLC$739M AUM | 0.03% | $246,428 | 7.6K | Q4 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.03% | $7M | 252.3K | Q3 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.03% | $99M | 3.05M | Q1 2026OLDER |
| Abu Dhabi Investment Council Co P.J.S.C$975M AUM | 0.03% | $294,371 | 15.1K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.03% | $790,882 | 28.6K | Q3 2025OLDER |
| RiverPark Advisors, LLC$276M AUM | 0.03% | $68,505 | 2.5K | Q3 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.03% | $57M | 2.92M | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.03% | $4M | 206.7K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.03% | $472M | 14.55M | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.03% | $1M | 40.8K | Q3 2025OLDER |
| Stanley-Laman Group, Ltd.$814M AUM | 0.03% | $212,224 | 6.5K | Q4 2025OLDER |
| WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM | 0.03% | $12M | 389.3K | Q3 2025OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.03% | $15M | 461.9K | Q4 2025OLDER |
| Clearbridge Investments, LLC$114.9B AUM | 0.02% | $29M | 1.47M | Q1 2026OLDER |
| Sender Co & Partners, Inc.$165M AUM | 0.02% | $215,207 | 7.8K | Q3 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.02% | $925,985 | 47.6K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $22M | 1.14M | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.02% | $5M | 233.3K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.02% | $384,120 | 11.8K | Q4 2025OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.02% | $107M | 5.48M | Q1 2026OLDER |
| PAR CAPITAL MANAGEMENT INC$3.5B AUM | 0.02% | $746,810 | 23.0K | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $46M | 2.35M | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.02% | $18M | 908.6K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.02% | $3M | 166.5K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.02% | $11M | 548.0K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $4M | 137.6K | Q4 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.02% | $2M | 101.6K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.02% | $23M | 1.18M | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $397,938 | 20.4K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.02% | $4M | 184.9K | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.02% | $729,302 | 37.5K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $414,887 | 21.3K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.01% | $579,908 | 29.8K | Q1 2026OLDER |
| B. Metzler seel. Sohn & Co. AG$10.8B AUM | 0.01% | $2M | 54.9K | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $12M | 601.7K | Q1 2026OLDER |
| BBR PARTNERS, LLC$1.8B AUM | 0.01% | $225,425 | 11.6K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $9M | 458.1K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $1M | 46.8K | Q3 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $767,602 | 39.5K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $3M | 159.5K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $934,842 | 33.8K | Q3 2025OLDER |
| Yarbrough Capital, LLC$2.9B AUM | 0.01% | $365,937 | 11.3K | Q4 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $398,872 | 20.5K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.01% | $190M | 9.79M | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.01% | $43,833 | 1.6K | Q3 2025OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $20M | 1.03M | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.01% | $15M | 757.1K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $7M | 227.7K | Q4 2025OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $4M | 209.0K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $3M | 78.8K | Q4 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.01% | $5M | 150.0K | Q4 2025OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $2M | 86.8K | Q3 2025OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.01% | $290,745 | 10.5K | Q3 2025OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.01% | $25,297 | 836 | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $2M | 102.1K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 63.8K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $18M | 911.9K | Q1 2026OLDER |
| EVENTIDE ASSET MANAGEMENT, LLC$6.0B AUM | 0.01% | $505,739 | 15.6K | Q4 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $147M | 7.53M | Q1 2026OLDER |
| Truepoint, Inc.$4.5B AUM | 0.01% | $342,788 | 17.6K | Q1 2026OLDER |
| Northwest & Ethical Investments L.P.$4.3B AUM | 0.01% | $330,181 | 17.2K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $836,293 | 43.0K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.01% | $220,984 | 12.0K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $4M | 192.7K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.01% | $466M | 14.36M | Q4 2025OLDER |
| Rakuten Securities, Inc.$241M AUM | 0.01% | $15,763 | 810 | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.01% | $1M | 32.0K | Q4 2025OLDER |
| Donor Advised Charitable Giving, Inc.$3.9B AUM | 0.01% | $293,514 | 10.6K | Q3 2025OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $636,870 | 23.0K | Q3 2025OLDER |
| Dakota Wealth Management$4.6B AUM | 0.01% | $250,943 | 12.9K | Q1 2026OLDER |
| Capital World Investors$732.9B AUM | 0.01% | $40M | 2.04M | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $29M | 1.51M | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $242,277 | 12.4K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.01% | $82M | 4.30M | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.01% | $21M | 1.08M | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $31M | 1.61M | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $388,422 | 20.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $42M | 2.16M | Q1 2026OLDER |
| Elo Mutual Pension Insurance Co$6.1B AUM | 0.00% | $292,756 | 15.0K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $473,151 | 24.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $43M | 2.20M | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $5,702 | 293 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $600,341 | 30.9K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $17M | 878.2K | Q1 2026OLDER |
| M&G Plc$19.4B AUM | 0.00% | $813,542 | 42.8K | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $3M | 95.9K | Q3 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $700,774 | 36.0K | Q1 2026OLDER |
| Capital Research Global Investors$644.6B AUM | 0.00% | $26M | 1.35M | Q1 2026OLDER |
| Twin Tree Management, LP$4.7B AUM | 0.00% | $192,654 | 9.9K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.00% | $2M | 86.1K | Q1 2026OLDER |
| DSM CAPITAL PARTNERS LLC$5.7B AUM | 0.00% | $263,981 | 8.1K | Q4 2025OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $407,661 | 12.6K | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $3M | 157.8K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $2M | 85.1K | Q3 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $1M | 61.0K | Q1 2026OLDER |
| 1832 Asset Management L.P.$108.8B AUM | 0.00% | $4M | 190.0K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $337,067 | 17.3K | Q1 2026OLDER |
| Strengthening Families & Communities, LLC$401M AUM | 0.00% | $13,233 | 680 | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $248,543 | 12.8K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $3M | 155.4K | Q1 2026OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $274,328 | 14.1K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $3M | 141.1K | Q1 2026OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.00% | $66,393 | 2.4K | Q3 2025OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.00% | $216,337 | 11.1K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $120M | 6.16M | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 106.6K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $5M | 259.2K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $2M | 120.9K | Q1 2026OLDER |
| Osbon Capital Management LLC$123M AUM | 0.00% | $3,367 | 173 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 120.1K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $1M | 76.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1M | 51.8K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $17M | 884.8K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $1M | 59.7K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $4M | 199.4K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1M | 61.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $33M | 1.69M | Q1 2026OLDER |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM | 0.00% | $426,680 | 21.9K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $3M | 103.2K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $5M | 245.9K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 64.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $73,988 | 3.8K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $560,448 | 28.8K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $35M | 1.77M | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $102,885 | 5.3K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 108.4K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $278,375 | 14.3K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $3M | 179.2K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $236,544 | 7.3K | Q4 2025OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $2M | 123.5K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $625,600 | 32.1K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $429,084 | 15.5K | Q3 2025OLDER |
| FIL Ltd$128.7B AUM | 0.00% | $2M | 107.4K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.00% | $95,607 | 4.9K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $204,447 | 10.5K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $2M | 90.0K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 88.3K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $85M | 4.35M | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $229,628 | 11.8K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $6M | 322.7K | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $376,162 | 19.3K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 105.3K | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $41,839 | 2.1K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $3,961 | 122 | Q4 2025OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.00% | $3,766 | 116 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $3M | 143.5K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $221,742 | 8.0K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $575,214 | 30.1K | Q1 2026OLDER |
| NFJ INVESTMENT GROUP, LLC$2.6B AUM | 0.00% | $30,688 | 1.6K | Q1 2026OLDER |
| Bangor Savings Bank$1.4B AUM | 0.00% | $13,845 | 500 | Q3 2025OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $2,888 | 86 | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $4,261 | 219 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $736,413 | 22.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $8M | 420.1K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $21,495 | 662 | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $5M | 237.4K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $7M | 370.1K | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $1,031 | 53 | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $515,904 | 26.5K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $28,023 | 1.4K | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $445,206 | 22.9K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $10,328 | 373 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1M | 70.5K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $22M | 1.16M | Q1 2026OLDER |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.00% | $2,822 | 145 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $431,883 | 13.3K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $500,180 | 25.7K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $434,172 | 22.3K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $3,085 | 95 | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $199,231 | 10.2K | Q1 2026OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.00% | $4,710 | 242 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $39,095 | 2.0K | Q2 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $74,109 | 3.8K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $24,247 | 1.2K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $1M | 58.9K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $39,407 | 2.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $566,091 | 29.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 112.5K | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $13,836 | 711 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 196.4K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $249,360 | 12.8K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $324,774 | 16.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 153.4K | Q2 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,946 | 100 | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $3,192 | 164 | Q1 2026OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.00% | $829,901 | 25.6K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $37,305 | 1.9K | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $1,849 | 95 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $455,286 | 23.4K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $484,283 | 24.9K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $8,504 | 437 | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $419,305 | 21.5K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 96.4K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $108,645 | 5.6K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $1M | 60.8K | Q1 2026OLDER |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.00% | $5,483 | 198 | Q3 2025OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $234,824 | 12.1K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $231,056 | 7.1K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $544,024 | 28.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 102.7K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $5,677 | 205 | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $4,865 | 250 | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $9,060 | 600 | Q2 2026 |
| Activest Wealth Management$569M AUM | 0.00% | $1,810 | 93 | Q1 2026OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $111,925 | 4.0K | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 68.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $991,388 | 50.9K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $2,626 | 134.9K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $10,372 | 533 | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $623 | 32 | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $584 | 18 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $334,887 | 17.2K | Q1 2026OLDER |
| Fairscale Capital, LLC$145M AUM | 0.00% | $292 | 15 | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $376,341 | 19.2K | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $2,336 | 120 | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $1,460 | 75 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $36,040 | 1.9K | Q1 2026OLDER |
| Park Place Capital Corp$499M AUM | 0.00% | $720 | 37 | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $828,451 | 42.6K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $454,060 | 23.3K | Q1 2026OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $552 | 17 | Q2 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $102,729 | 3.7K | Q3 2025OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $1,382 | 71 | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $5,225 | 272 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,892 | 200 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $5,787 | 209 | Q3 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $252,921 | 13.0K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $156,716 | 8.4K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $249,889 | 7.7K | Q4 2025OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $526 | 27 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $213,340 | 11.0K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $228,558 | 11.7K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $1,032 | 53 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $1,187 | 61 | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $292 | 15 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $7,306 | 225 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $27,165 | 1.4K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $41,858 | 2.2K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $584 | 30 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $4,827 | 248 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $891 | 59 | Q2 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $136 | 7 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $14,109 | 725 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $650 | 20 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $942 | 29 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $13,389 | 688 | Q1 2026OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $4 | 148 | Q3 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $38,706 | 2.0K | Q2 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $423 | 28 | Q2 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $45 | 2 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3,873 | 199 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $130 | 4 | Q4 2025OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.