Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PFG Advisors | 15,367 | $237 |
| TWO SIGMA INVESTMENTS, LP | 168,147 | $2,595 |
| MARSHALL WACE, LLP | 36,066 | $556 |
| D. E. Shaw & Co., Inc. | 37,240 | $575 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,926 | $91 |
| FMR LLC | 450 | $7 |
| Triumph Capital Management | 3 | $0 |
| CITIGROUP INC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fifth Third Securities, Inc. | 185,267 | 212,226 | +26,959 (+14.6%) |
| Heartwood Wealth Advisors LLC | 117,733 | 127,712 | +9,979 (+8.5%) |
| Cetera Investment Advisers | 19,268 | 101,564 | +82,296 (+427.1%) |
| Summit Financial, LLC | 318,063 | 331,197 | +13,134 (+4.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,412 | 53,445 | +41,033 (+330.6%) |
| JANE STREET GROUP, LLC | 36,811 | 52,843 | +16,032 (+43.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 68,343 | 79,304 | +10,961 (+16.0%) |
| BANK OF AMERICA CORP /DE/ | 63,535 | 69,612 | +6,077 (+9.6%) |
| JONES FINANCIAL COMPANIES LLLP | 18,874 | 24,361 | +5,487 (+29.1%) |
| AMERIPRISE FINANCIAL INC | 63,232 | 65,227 | +1,995 (+3.2%) |
| Westside Investment Management, Inc. | 1,000 | 1,500 | +500 (+50.0%) |
| MML INVESTORS SERVICES, LLC | 15,091 | 16,113 | +1,022 (+6.8%) |
| COMERICA BANK | 5,547 | 5,798 | +251 (+4.5%) |
| Ameritas Investment Partners, Inc. | 550 | 650 | +100 (+18.2%) |
| AE Wealth Management LLC | 4,274 | 4,325 | +51 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sunpointe, LLC | 19,146 | 14,442 | -4,704 (-24.6%) |
| Tower Research Capital LLC (TRC) | 52,709 | 26,586 | -26,123 (-49.6%) |
| LMCG INVESTMENTS, LLC | 83,992 | 74,711 | -9,281 (-11.0%) |
| WELLS FARGO & COMPANY/MN | 115,870 | 69,135 | -46,735 (-40.3%) |
| LPL Financial LLC | 712,204 | 670,629 | -41,575 (-5.8%) |
| MASSMUTUAL TRUST CO FSB/ADV | 37,328 | 33,308 | -4,020 (-10.8%) |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,150 | 18,500 | -7,650 (-29.3%) |
| MORGAN STANLEY | 733,853 | 723,172 | -10,681 (-1.5%) |
| HARBOUR INVESTMENTS, INC. | 5,254 | 3,207 | -2,047 (-39.0%) |
| ROYAL BANK OF CANADA | 7,027 | 3,563 | -3,464 (-49.3%) |
| PNC Financial Services Group, Inc. | 5,198 | 1,955 | -3,243 (-62.4%) |
| UBS Group AG | 10,891 | 8,117 | -2,774 (-25.5%) |
| OSAIC HOLDINGS, INC. | 16,255 | 14,938 | -1,317 (-8.1%) |
| Geneos Wealth Management Inc. | 254 | 94 | -160 (-63.0%) |
| Qube Research & Technologies Ltd | 132 | 32 | -100 (-75.8%) |
| CENTAURUS FINANCIAL, INC. | 14,750 | 9,750 | -5,000 (-33.9%) |
| Wagner Wealth Management, LLC | 12 | 2 | -10 (-83.3%) |
| Cambridge Investment Research Advisors, Inc. | 18,429 | 16,074 | -2,355 (-12.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Intellectus Partners, LLC | 12,700 | $203 |
| Ameritas Advisory Services, LLC | 7,399 | $118 |
| Mariner, LLC | 25,200 | $402 |
| CITADEL ADVISORS LLC | 33,090 | $528 |
| STANCE CAPITAL LLC | 674 | $11 |
| Advisory Services Network, LLC | 3,838 | $61 |
| US BANCORP \DE\ | 978 | $16 |
| Rockefeller Capital Management L.P. | 316 | $5 |
| GPS Wealth Strategies Group, LLC | 62 | $1 |
| Key Financial Inc | 56 | $1 |
| SIMPLEX TRADING, LLC | 1,086 | $0 |