← All institutions
Institutional Holdings
KSCPOwnership Summary
Institutions Holding
77
Total Shares Held
1,496,241
Total Value Held
$3,019,609
Quarter
2026-06-30
Active Positions
Increased Positions
12
549,993 shares
Decreased Positions
6
25,197 shares
Held Positions
26
199,684 shares
New Positions
16
721,367 shares
Sold Out Positions
17
151,027 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 542,673 | $1,145,040 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 171,737 | $362,366 | ▲ +60,059 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 155,602 | $328,669 | ▲ +13,717 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 95,643 | $201,807 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 79,383 | $167,498 | ▲ +22,475 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 75,000 | $158,250 | Unchanged | 0.13% | 2026-06-30 |
| STATE STREET CORP | 41,260 | $87,059 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 39,887 | $84,162 | ▲ +19,940 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37,100 | $78,281 | ▲ +5,820 | 0.00% | 2026-06-30 |
| Waterloo Capital, L.P. | 27,620 | $58,278 | ▲ +1,020 | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 26,600 | $56,126 | Unchanged | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 23,990 | $50,619 | ▲ +2,456 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 18,500 | $39,035 | Unchanged | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 12,819 | $27,050 | ▲ +2,760 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 11,812 | $24,923 | ▼ -26,363 | 0.00% | 2026-06-30 |
| LAZARI CAPITAL MANAGEMENT, INC. | 11,400 | $24,054 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,807 | $22,803 | New position | 0.00% | 2026-06-30 |
| Integrated Advisors Network LLC | 10,366 | $21,873 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,340 | $15,487 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,650 | $14,032 | ▼ -10,000 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,070 | $12,804 | ▼ -1,626 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,041 | $6,417 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 2,000 | $4,220 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 2,000 | $4,220 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 2,000 | $4,220 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,336 | $2,819 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 1,000 | $2,110 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,000 | $2,110 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 983 | $2,000 | ▲ +787 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 843 | $1,779 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 712 | $1,502 | ▲ +112 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 504 | $1,063 | ▼ -733 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 500 | $1,055 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 500 | $1,055 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 447 | $943 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 427 | $901 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 264 | $557 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 151 | $319 | ▼ -348 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 152 | $304 | ▲ +95 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 139 | $293 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 135 | $285 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 100 | $211 | New position | 0.00% | 2026-06-30 |
| IFS Advisors, LLC | 100 | $211 | Unchanged | 0.00% | 2026-06-30 |
| Leo H. Evart, Inc. | 81 | $171 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 55 | $100 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 46,407 | $97 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 40 | $85 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 32 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 30 | $64 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | $42 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,900 | $40 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 18 | $38 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 16 | $34 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 10 | $21 | ▼ -162 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8 | $16 | ▲ +4 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 5 | $11 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4 | $8 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1 | $2 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 20 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Welch Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRAVE ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 |