Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Thrivent Financial for Lutherans | 158,881 | $24 |
| Fifth Third Securities, Inc. | 2,000 | $300 |
| INTEGRITY ALLIANCE, LLC. | 1,950 | $292 |
| Sound Income Strategies, LLC | 1,322 | $213 |
| Tower Research Capital LLC (TRC) | 1,348 | $202 |
| Focus Partners Wealth | 1,512 | $227 |
| WELLS FARGO & COMPANY/MN | 781 | $117 |
| US BANCORP \DE\ | 363 | $54 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58 | $9 |
| Harel Insurance Investments & Financial Services Ltd. | 2,500 | $0 |
| Allworth Financial LP | 14 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Presper Financial Architects, LLC | 137,840 | 141,662 | +3,822 (+2.8%) |
| Royal Fund Management, LLC | 37,152 | 52,855 | +15,703 (+42.3%) |
| WESPAC Advisors SoCal, LLC | 11,738 | 20,199 | +8,461 (+72.1%) |
| Accel Wealth Management | 20,720 | 23,965 | +3,245 (+15.7%) |
| MEITAV INVESTMENT HOUSE LTD | 262,324 | 286,720 | +24,396 (+9.3%) |
| VICUS CAPITAL | 23,444 | 27,357 | +3,913 (+16.7%) |
| Farther Finance Advisors, LLC | 22 | 24,675 | +24,653 (+112059.1%) |
| HF Advisory Group, LLC | 2,471 | 2,892 | +421 (+17.0%) |
| Csenge Advisory Group | 9,843 | 10,920 | +1,077 (+10.9%) |
| ROYAL BANK OF CANADA | 1,946 | 10,524 | +8,578 (+440.8%) |
| STIFEL FINANCIAL CORP | 13,043 | 18,595 | +5,552 (+42.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,927 | 18,315 | +8,388 (+84.5%) |
| MML INVESTORS SERVICES, LLC | 21,687 | 24,472 | +2,785 (+12.8%) |
| RAYMOND JAMES FINANCIAL INC | 25,335 | 29,206 | +3,871 (+15.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 20,230 | 22,557 | +2,327 (+11.5%) |
| Sanctuary Advisors, LLC | 3,393 | 3,813 | +420 (+12.4%) |
| FMR LLC | 1,482 | 1,774 | +292 (+19.7%) |
| Cetera Investment Advisers | 11,991 | 12,154 | +163 (+1.4%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,882 | 1,993 | +111 (+5.9%) |
| Tidemark, LLC | 1,464 | 1,481 | +17 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NOTTINGHAM ADVISORS, INC. | 42,583 | 20,158 | -22,425 (-52.7%) |
| TigerOak Management, L.L.C. | 28,584 | 28,144 | -440 (-1.5%) |
| Community Bank, N.A. | 20,515 | 19,845 | -670 (-3.3%) |
| Global Financial Private Client, LLC | 7,809 | 7,666 | -143 (-1.8%) |
| GRIMES & COMPANY, INC. | 52,309 | 50,465 | -1,844 (-3.5%) |
| LPL Financial LLC | 207,223 | 154,302 | -52,921 (-25.5%) |
| Headland Capital, LLC | 2,580 | 2,327 | -253 (-9.8%) |
| Gladstone Institutional Advisory LLC | 5,772 | 4,426 | -1,346 (-23.3%) |
| Kestra Advisory Services, LLC | 7,876 | 1,921 | -5,955 (-75.6%) |
| MORGAN STANLEY | 239,897 | 197,905 | -41,992 (-17.5%) |
| UBS Group AG | 104,449 | 86,816 | -17,633 (-16.9%) |
| CITADEL ADVISORS LLC | 9,939 | 2,383 | -7,556 (-76.0%) |
| Nova Wealth Management, Inc. | 336 | 269 | -67 (-19.9%) |
| Merit Financial Group, LLC | 15,479 | 14,274 | -1,205 (-7.8%) |
| PNC Financial Services Group, Inc. | 16,223 | 13,531 | -2,692 (-16.6%) |
| LEUTHOLD GROUP, LLC | 4,243 | 4,080 | -163 (-3.8%) |
| HighTower Advisors, LLC | 24,388 | 22,815 | -1,573 (-6.4%) |
| OSAIC HOLDINGS, INC. | 13,454 | 12,252 | -1,202 (-8.9%) |
| Fisher Asset Management, LLC | 51,850 | 50,784 | -1,066 (-2.1%) |
| Wealthfront Advisers LLC | 5,515 | 4,968 | -547 (-9.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 360 Financial, Inc. | 105,797 | $16,171 |
| Aspen Wealth Strategies, LLC | 14,107 | $2,156 |
| Annex Advisory Services, LLC | 278,560 | $42,578 |
| Horizon Wealth Management, LLC | 30,631 | $4,682 |
| Quantum Portfolio Management LLC | 3,448 | $527 |
| FORTRESS PRIVATE LEDGER, LLC | 1,665 | $254 |
| WMG Financial Advisors, LLC | 1,362 | $208 |
| Delta Investment Management, LLC | 2,057 | $314 |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,000 | $153 |
| Spence Asset Management | 17,670 | $0 |
| TWO SIGMA INVESTMENTS, LP | 26,300 | $4,020 |
| Stratos Wealth Advisors, LLC | 1,653 | $253 |
| PRIVATE TRUST CO NA | 861 | $132 |
| BNP PARIBAS ARBITRAGE, SA | 25,000 | $3,821 |
| Main Street Group, LTD | 145 | $22 |
| Advisory Services Network, LLC | 844 | $129 |
| EP Wealth Advisors, LLC | 1,191 | $173 |
| PRINCIPAL SECURITIES, INC. | 210 | $32 |
| Colonial Trust Co / SC | 41 | $6 |
| CITIGROUP INC | 1 | $0 |