Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Regal Investment Advisors LLC | 31,454 | $430 |
| Quadrature Capital Ltd | 41,453 | $566 |
| Kestra Advisory Services, LLC | 3,830 | $52 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mission Hills Financial Advisory, LLC | 745,613 | 808,721 | +63,108 (+8.5%) |
| Thrive Capital Management, LLC | 132,933 | 143,629 | +10,696 (+8.0%) |
| Kovack Advisors, Inc. | 18,145 | 69,322 | +51,177 (+282.0%) |
| Endowment Wealth Management, Inc. | 52,252 | 54,829 | +2,577 (+4.9%) |
| TWO SIGMA INVESTMENTS, LP | 18,500 | 237,100 | +218,600 (+1181.6%) |
| WINNOW WEALTH LLC | 28,559 | 29,138 | +579 (+2.0%) |
| IFP Advisors, Inc | 24,448 | 41,326 | +16,878 (+69.0%) |
| Gradient Investments LLC | 537,666 | 549,196 | +11,530 (+2.1%) |
| Tower Research Capital LLC (TRC) | 26,566 | 35,025 | +8,459 (+31.8%) |
| OSAIC HOLDINGS, INC. | 34,336 | 57,653 | +23,317 (+67.9%) |
| RAYMOND JAMES FINANCIAL INC | 182,262 | 208,100 | +25,838 (+14.2%) |
| CreativeOne Wealth, LLC | 25,975 | 32,047 | +6,072 (+23.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 61,518 | 73,834 | +12,316 (+20.0%) |
| BANK OF AMERICA CORP /DE/ | 696,584 | 707,908 | +11,324 (+1.6%) |
| Advyzon Investment Management, LLC | 10,751 | 12,083 | +1,332 (+12.4%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 53,680 | 54,766 | +1,086 (+2.0%) |
| MML INVESTORS SERVICES, LLC | 47,862 | 49,548 | +1,686 (+3.5%) |
| Stratos Wealth Partners, LTD. | 10,641 | 11,912 | +1,271 (+11.9%) |
| HARBOUR INVESTMENTS, INC. | 1,000 | 2,000 | +1,000 (+100.0%) |
| JONES FINANCIAL COMPANIES LLLP | 281 | 982 | +701 (+249.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Triumph Capital Management | 48,004 | 5,295 | -42,709 (-89.0%) |
| Equitable Holdings, Inc. | 77,798 | 32,687 | -45,111 (-58.0%) |
| LPL Financial LLC | 928,493 | 796,679 | -131,814 (-14.2%) |
| CHOREO, LLC | 43,201 | 24,436 | -18,765 (-43.4%) |
| WELLS FARGO & COMPANY/MN | 549,398 | 462,039 | -87,359 (-15.9%) |
| MORGAN STANLEY | 885,145 | 856,832 | -28,313 (-3.2%) |
| Koshinski Asset Management, Inc. | 14,879 | 11,836 | -3,043 (-20.5%) |
| Rockefeller Capital Management L.P. | 36,136 | 19,125 | -17,011 (-47.1%) |
| CULLEN/FROST BANKERS, INC. | 35,546 | 27,246 | -8,300 (-23.4%) |
| ROYAL BANK OF CANADA | 21,594 | 9,055 | -12,539 (-58.1%) |
| UBS Group AG | 106,367 | 95,485 | -10,882 (-10.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,764 | 11,651 | -16,113 (-58.0%) |
| JPMORGAN CHASE & CO | 10,906 | 1,471 | -9,435 (-86.5%) |
| Cetera Investment Advisers | 59,552 | 52,191 | -7,361 (-12.4%) |
| Global Retirement Partners, LLC | 3,750 | 775 | -2,975 (-79.3%) |
| Founders Financial Alliance, LLC | 6,409 | 5,691 | -718 (-11.2%) |
| Brookstone Capital Management | 20,641 | 19,464 | -1,177 (-5.7%) |
| WFA of San Diego, LLC | 2,400 | 2,200 | -200 (-8.3%) |
| COMERICA BANK | 8,451 | 8,313 | -138 (-1.6%) |
| Ronald Blue Trust, Inc. | 130 | 80 | -50 (-38.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ADELL HARRIMAN & CARPENTER INC | 10,900 | $147 |
| MGO ONE SEVEN LLC | 10,716 | $145 |
| Ameritas Advisory Services, LLC | 2,761 | $37 |
| STANCE CAPITAL LLC | 497 | $7 |
| Advisory Services Network, LLC | 1,583 | $21 |
| Optiver Holding B.V. | 1,849 | $25 |
| Allworth Financial LP | 1,144 | $15 |
| PRIVATE TRUST CO NA | 651 | $9 |
| FMR LLC | 1,005 | $14 |
| GROUP ONE TRADING, L.P. | 100 | $1 |
| PRINCIPAL SECURITIES, INC. | 87 | $1 |
| TSFG, LLC | 1,200 | $0 |
| BNP PARIBAS ARBITRAGE, SA | 7 | $0 |
| SIMPLEX TRADING, LLC | 4,398 | $0 |