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Institutional Holdings
KOSSOwnership Summary
Institutions Holding
26
Total Shares Held
498,994
Total Value Held
$2,001,007
Quarter
2026-06-30
Active Positions
Increased Positions
3
178,901 shares
Decreased Positions
4
13,129 shares
Held Positions
10
51,494 shares
New Positions
6
255,470 shares
Sold Out Positions
3
17,787 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 189,607 | $760,324 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 94,977 | $380,858 | ▲ +5,376 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 59,491 | $238,599 | ▲ +3,578 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 33,058 | $132,563 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 30,740 | $123,267 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 24,433 | $97,976 | ▲ +2,822 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 17,974 | $72,076 | Unchanged | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 15,475 | $62,055 | Unchanged | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 15,475 | $62,055 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 10,287 | $41,251 | ▼ -3,998 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,161 | $8,666 | ▼ -3,952 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,040 | $8,180 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 1,000 | $4,010 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1,000 | $4,010 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 672 | $2,695 | ▼ -540 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 300 | $1,203 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 120 | $481 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 80 | $321 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 50 | $200 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 23 | $92 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 20 | $81 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 9 | $36 | ▼ -1 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $8 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |