KC · Kingsoft Cloud Holdings Ltd · Holdings

$8.15 -0.48 (-5.56%) At close · Oct 29 Q2 2026 earnings call transcript

Market Cap

$2.58B

299.37M

Volume · Oct 29 1.34M Avg daily vol (3M) 1.37M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of KC: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 90

Total Value: $135,234,044

Total Shares: 14,935,279

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 88 13F filers

Top Holder

23.4%

of institutional value

Top 5

50.7%

of institutional value

Top 10

72.3%

of institutional value

HHI

868

Broadly held

Who Holds KC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 84 filers, like-for-like change +8.8%; actively managed books +6.3%; index-like books +27.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.1%	38	+36.6%	8	6
Exempt adviser	0.6%	1	-65.7%	1	2
Adviser	0.2%	1	-24.3%	0	0
Bank	28.8%	9	+9.5%	0	1
Broker-dealer	0.2%	1	new	1	0
Non-US	10.1%	6	+29.8%	0	0
Holding company	6.1%	5	+23.0%	1	0
Benefit plan	0.0%	0	—	0	0
Unknown	8.8%	23	-50.4%	9	10

Style	Share	Filers	Change	New	Exited
Index-like	14.0%	11	+27.6%	4	0
Systematic-like	5.2%	10	+93.2%	5	2
Concentrated	4.2%	11	-16.2%	2	2
Diversified active	76.6%	52	+4.7%	9	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	26.4%	42	+40.0%	5	3
Medium turnover	58.2%	16	+15.2%	3	3
High turnover	10.6%	19	-40.7%	9	13
Unknown	4.8%	7	+3.9%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.4%	11	-35.0%	7	6
Medium horizon	5.4%	12	+31.7%	2	2
Long horizon	84.7%	56	+13.7%	8	8
Unknown	3.5%	5	+2.6%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.0%	14	+23.9%	5	5
$1B to $10B	8.3%	22	-17.9%	3	5
$10B to $100B	35.9%	22	+34.2%	6	3
$100B or more	48.8%	26	-1.2%	6	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	18	-46.6%	3	3
Pooled investment vehicles	5.4%	9	+33.2%	4	3
Registered funds and BDCs	14.6%	7	+28.4%	1	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.0%	1	-1.2%	0	0
Other investment advisers	0.4%	1	+13.9%	0	0
Diversified	24.3%	1	+47.5%	0	0
Unknown	54.9%	46	-6.7%	12	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.4%	13	+41.0%	5	4
Real estate funds	0.1%	2	-0.8%	0	0
Other private funds	3.4%	4	+116.8%	1	0
No private funds	11.9%	20	+11.6%	3	2
Private equity funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	-100.0%	0	1
Venture capital funds	0.0%	0	—	0	0
Unknown	54.2%	45	-4.9%	11	11

Location	Share	Filers	Change	New	Exited
United States	78.8%	65	+24.8%	15	11
Outside the US	21.2%	19	-26.3%	5	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

84 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

75.0%

of 13F shares, Herfindahl 0.093

Active holders

+6.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 10.8 quarters

Under 1 year 28.3% 1 to 3 years 34.2% 3 years or more 37.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$13.55

estimated per share

Mar 31, 2026: $13.11

Quarter-end price

$9.05

implied by 13F values

Estimated gain or loss

-33.2%

price against the estimated cost

Estimated at a loss

96.4%

of costed 13F value

Estimated cost covers 94.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KC's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	PDD PDD Holdings Inc.	3	0.100
2	NU Nu Holdings Ltd.	3	0.076
3	MU Micron Technology Inc	4	0.037
4	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.026

Shareholder Targets

13F filers that own its peers but not KC, quarter ended Mar 31, 2026

Found through its holder-overlap peers: PDD, NU, MU, TSM. 4,298 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$32,935,264,946 4 held	1.74%	TSM, MU, NU
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$27,227,424,084 4 held	0.670%	MU, PDD, NU
3	Capital World Investors Adviser, Diversified active	$25,409,943,657 3 held	3.48%	MU, TSM, NU
4	Sanders Capital, LLC Registered adviser, Concentrated	$10,309,728,317 2 held	12.1%	TSM, PDD
5	GOLDMAN SACHS GROUP INC Holding company, Index-like	$8,897,633,771 4 held	1.18%	MU, TSM, PDD
6	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$8,690,957,318 4 held	6.55%	TSM, MU, NU
7	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$7,951,689,329 3 held	0.420%	MU, NU, TSM
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$7,389,981,079 1 held	5.82%	MU
9	Capital International Investors Adviser, Diversified active	$7,158,588,922 4 held	1.68%	TSM, MU, PDD
10	BAILLIE GIFFORD & CO Adviser, Diversified active	$6,873,587,240 3 held	7.02%	NU, PDD, TSM

Fund Ownership of KC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.30% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	0.00 pp	26,364	2
Index ETFs	0.29%	+0.01 pp	878,547	8
Active ETFs	0.01%	0.00 pp	18,909	2
Active funds	1.15%	+0.45 pp	3,439,198	3
Unclassified	0.00%	0.00 pp	11,850	1
All registered funds	1.46%	+0.47 pp	4,374,868	16

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 42 Exempt adviser 1 Adviser 1 Bank 9 Broker-dealer 1 Non-US 6 Holding company 5 Unknown 25

Showing 97 of 97

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Artisan Partners Limited Partnership

$31,379,155

23.20%

3,467,310

CITIGROUP INC

$10,540,019

7.79%

1,164,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,164,643	$10,540,019	100.0%	Defined

UBS Group AG

$9,414,306

6.96%

1,040,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	16,936	$153,270	1.6%	Defined
UBS AG	633,919	$5,736,966	60.9%	Defined
UBS Switzerland AG	389,400	$3,524,070	37.4%	Defined

BANK OF AMERICA CORP /DE/

$8,271,853

6.12%

914,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	589,015	$5,330,585	64.4%	Defined
MERRILL LYNCH INTERNATIONAL	325,002	$2,941,268	35.6%	Defined

STATE STREET CORP

$8,059,930

5.96%

890,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	890,600	$8,059,930	100.0%	Defined

MORGAN STANLEY

$6,645,511

4.91%

734,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	250,112	$2,263,513	34.1%	Defined
MORGAN STANLEY & CO. LLC	369,951	$3,348,056	50.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	89,391	$808,988	12.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,859	$206,873	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,998	$18,081	0.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,444,242

4.77%

712,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	712,071	$6,444,242	100.0%	Defined

Defiance ETFs, LLC

$5,809,131

4.30%

641,893

Penserra Capital Management LLC

$5,809,131

4.30%

641,893

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

$4,324,325

3.20%

477,826

BNP PARIBAS ARBITRAGE, SA

$3,143,119

2.32%

347,306

Maxi Investments CY Ltd

$3,123,600

2.31%

342,500

DEUTSCHE BANK AG\

$3,035,360

2.24%

335,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	329,908	$2,985,667	98.4%	Defined
DBX Advisors LLC	5,491	$49,693	1.6%	Defined

Inspire Investing, LLC

$2,418,651

1.79%

265,203

STIFEL FINANCIAL CORP

$2,156,624

1.59%

238,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	238,301	$2,156,624	100.0%	Defined

Balyasny Asset Management L.P.

$1,789,194

1.32%

197,701

Schonfeld Strategic Advisors LLC

$1,721,409

1.27%

190,211

CITADEL ADVISORS LLC

$1,511,576

1.12%

167,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	167,025	$1,511,576	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,246,185

0.92%

137,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	137,700	$1,246,185	100.0%	Other

SEI INVESTMENTS CO

$989,970

0.73%

109,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	109,389	$989,970	100.0%	Sole

Daiwa Securities Group Inc.

$955,776

0.71%

104,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	104,800	$955,776	100.0%	Defined

Daiwa Securities Group Inc.

$955,776

0.71%

104,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	104,800	$955,776	100.0%	Defined

Themes Management Co LLC

$938,420

0.69%

102,897

CITADEL ADVISORS LLC

$796,400

0.59%

88,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	88,000	$796,400	100.0%	Defined

CenterBook Partners LP

$792,336

0.59%

87,551

Qube Research & Technologies Ltd

$785,693

0.58%

86,817

Squarepoint Ops LLC

$760,200

0.56%

84,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	84,000	$760,200	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$638,930

0.47%

70,600

Headlands Technologies LLC

$588,141

0.43%

64,988

Vident Advisory, LLC

$561,434

0.42%

62,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	38,482	$348,262	62.0%	Defined
Blue Trust, Inc.	23,555	$213,172	38.0%	Defined

MILLENNIUM MANAGEMENT LLC

$551,054

0.41%

60,890

Marex Group plc

$520,375

0.38%

57,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	57,500	$520,375	100.0%	Defined

IMC-Chicago, LLC

$510,220

0.38%

56,378

Quadrature Capital Ltd

$477,269

0.35%

52,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	52,737	$477,269	100.0%	Other

Vanguard Personalized Indexing Management, LLC

$458,509

0.34%

50,664

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$449,567

0.33%

49,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	49,676	$449,567	100.0%	Defined

Shay Capital LLC

$443,450

0.33%

49,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$425,350

0.31%

47,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,000	$425,350	100.0%	Other

GTS SECURITIES LLC

$390,009

0.29%

43,095

Callan Family Office, LLC

$379,484

0.28%

41,932

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$377,556

0.28%

41,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	41,719	$377,556	100.0%	Defined

CITADEL ADVISORS LLC

$352,950

0.26%

39,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	39,000	$352,950	100.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$323,709

0.24%

35,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	35,769	$323,709	100.0%	Defined

XTX Topco Ltd

$313,908

0.23%

34,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	34,686	$313,908	100.0%	Defined

LPL Financial LLC

$312,949

0.23%

34,580

Blue Trust, Inc.

$276,107

0.20%

30,275

Baader Bank Aktiengesellschaft

$271,500

0.20%

30,000

UBS Group AG

$248,875

0.18%

27,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	27,500	$248,875	100.0%	Defined

Invesco Ltd.

$208,384

0.15%

23,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	109	$986	0.5%	Defined
Invesco Capital Management LLC	22,917	$207,398	99.5%	Defined

JANE STREET GROUP, LLC

$197,290

0.15%

21,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	21,800	$197,290	100.0%	Defined

Vise Technologies, Inc.

$197,238

0.15%

21,627

GEODE CAPITAL MANAGEMENT, LLC

$184,674

0.14%

20,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,522	$22,824	12.4%	Defined
Held directly	17,884	$161,850	87.6%	Defined

ABC ARBITRAGE SA

$182,281

0.13%

19,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	19,987	$182,281	100.0%	Other

FOX RUN MANAGEMENT, L.L.C.

$174,275

0.13%

19,257

Nuveen, LLC

$166,311

0.12%

18,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	18,377	$166,311	100.0%	Defined

HSBC HOLDINGS PLC

$153,895

0.11%

17,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	16,942	$153,325	99.6%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	63	$570	0.4%	Defined

GOLDMAN SACHS GROUP INC

$143,062

0.11%

15,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	15,808	$143,062	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$128,754

0.10%

14,227

NORTHERN TRUST CORP

$105,522

0.08%

11,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	11,660	$105,522	100.0%	Defined

Verition Fund Management LLC

$104,075

0.08%

11,500

Cresset Asset Management, LLC

$100,418

0.07%

11,096

OSAIC HOLDINGS, INC.

$89,495

0.07%

9,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,889	$89,495	100.0%	Defined

Walleye Trading LLC

$78,735

0.06%

8,700

Walleye Trading LLC

$78,581

0.06%

8,683

Advisors Asset Management, Inc.

$61,630

0.05%

6,810

BlackRock, Inc.

$30,236

0.02%

3,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,341	$30,236	100.0%	Sole

WELLS FARGO & COMPANY/MN

$22,661

0.02%

2,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	202	$1,828	8.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	302	$2,733	12.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,000	$18,100	79.9%	Defined

Walleye Trading LLC

$17,195

0.01%

1,900

RHUMBLINE ADVISERS

$14,561

0.01%

1,609

Mirae Asset Global Investments Co., Ltd.

$12,813

0.01%

1,405

ASSETMARK, INC

$10,123

0.01%

1,110

GHP Investment Advisors, Inc.

$9,767

0.01%

1,071

JPMORGAN CHASE & CO

$9,392

0.01%

1,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	206	$1,864	19.8%	Defined
J.P. Morgan Investment Management Inc.	219	$1,981	21.1%	Defined
J.P. Morgan Securities plc	443	$4,009	42.7%	Defined
J.P. Morgan SE	170	$1,538	16.4%	Defined

Quantbot Technologies LP

$8,678

0.01%

959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	959	$8,678	100.0%	Sole

Capital Analysts, LLC

$8,036

0.01%

888

ROYAL BANK OF CANADA

$7,591

0.01%

839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	299	$2,705	35.6%	Defined
RBC Dominion Securities Inc.	538	$4,868	64.1%	Defined
Held directly	2	$18	0.2%	Sole

Farther Finance Advisors, LLC

$5,307

0.00%

582

Tower Research Capital LLC (TRC)

$5,292

0.00%

585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	170	$1,537	29.0%	Other
Latour Trading LLC (Latour)	415	$3,755	71.0%	Defined

Caitong International Asset Management Co., Ltd

$5,180

0.00%

568

ATLAS CAPITAL ADVISORS INC.

$5,068

0.00%

560

SBI Securities Co., Ltd.

$3,109

0.00%

341

Archer Investment Corp

$2,425

0.00%

268

Global Retirement Partners, LLC

$2,271

0.00%

251

EverSource Wealth Advisors, LLC

$1,909

0.00%

211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	64	$579	30.3%	Sole
Held directly	147	$1,330	69.7%	Sole

Parallel Advisors, LLC

$1,755

0.00%

194

ACTION POINT FINANCIAL PLANNING, LLC

$1,755

0.00%

194

Rockefeller Capital Management L.P.

$1,239

0.00%

137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	137	$1,239	100.0%	Defined

Cornerstone Financial Management LLC

$1,212

0.00%

134

Fortitude Family Office, LLC

$1,130

0.00%

124

Physician Wealth Advisors, Inc.

$474

0.00%

Bell Investment Advisors, Inc

$319

0.00%

NISA INVESTMENT ADVISORS, LLC

$282

0.00%

Ameritas Advisory Services, LLC

$271

0.00%

Silver Grove Financial Group, Inc.

$54

0.00%

Larson Financial Group LLC

$54

0.00%

Zurcher Kantonalbank (Zurich Cantonalbank)

$18

0.00%

Measured Wealth Private Client Group, LLC

0.00%

Key facts CIK 1795589 CUSIP 49639K101 13F (30d) 20 filings 18 filers Visit website Investor relations