Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Polymer Capital Management (HK) LTD | 153,000 | $12,896 |
| Crown Wealth Group, LLC | 68,215 | $5,750 |
| Cornerstone Advisors, LLC | 360,669 | $30,401 |
| Oregon Pacific Wealth Management, LLC | 10,441 | $880 |
| ALTFEST L J & CO INC | 83,815 | $7,065 |
| Quantitative Investment Management, LLC | 110,410 | $9 |
| Massar Capital Management, LP | 61,062 | $5,147 |
| Advisor Resource Council | 9,752 | $855 |
| MKP Capital Management, L.L.C. | 100,000 | $8,429 |
| HANOVER ADVISORS INC | 7,155 | $603 |
| NEW WAVE WEALTH ADVISORS LLC | 5,985 | $504 |
| Synergy Asset Management, LLC | 24,757 | $2,087 |
| TWO SIGMA SECURITIES, LLC | 10,911 | $920 |
| Mosley Wealth Management | 3,532 | $269 |
| Y-Intercept (Hong Kong) Ltd | 49,233 | $4,150 |
| Horizon Family Wealth, Inc. | 2,844 | $240 |
| Measured Wealth Private Client Group, LLC | 4,571 | $385 |
| Northstar Advisory Group, LLC | 3,097 | $261 |
| Per Stirling Capital Management, LLC. | 8,073 | $680 |
| MRA Advisory Group | 2,415 | $204 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Silphium Asset Management Ltd | 51,500 | 59,806 | +8,306 (+16.1%) |
| Astoria Portfolio Advisors LLC. | 38,669 | 72,611 | +33,942 (+87.8%) |
| Hobbs Group Advisors, LLC | 3,649 | 37,908 | +34,259 (+938.9%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 154,411 | 623,086 | +468,675 (+303.5%) |
| Vermillion & White Wealth Management Group, LLC | 50,024 | 52,187 | +2,163 (+4.3%) |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,089,050 | 3,548,900 | +459,850 (+14.9%) |
| Temasek Holdings (Private) Ltd | 1,069,000 | 1,989,001 | +920,001 (+86.1%) |
| Delos Wealth Advisors, LLC | 35,519 | 36,415 | +896 (+2.5%) |
| PUFF WEALTH MANAGEMENT, LLC | 4,979 | 6,603 | +1,624 (+32.6%) |
| Csenge Advisory Group | 108,050 | 134,948 | +26,898 (+24.9%) |
| HAZLETT, BURT & WATSON, INC. | 30,514 | 35,665 | +5,151 (+16.9%) |
| Pinnacle Wealth Management Group, Inc. | 36,412 | 37,007 | +595 (+1.6%) |
| Ulysses Management LLC | 10,000 | 19,000 | +9,000 (+90.0%) |
| JUNCTURE WEALTH STRATEGIES, LLC | 30,138 | 31,302 | +1,164 (+3.9%) |
| WESPAC Advisors SoCal, LLC | 25,903 | 27,624 | +1,721 (+6.6%) |
| JPMORGAN CHASE & CO | 6,215,823 | 9,166,004 | +2,950,181 (+47.5%) |
| City Center Advisors, LLC | 7,990 | 8,277 | +287 (+3.6%) |
| Farther Finance Advisors, LLC | 1,121 | 28,694 | +27,573 (+2459.7%) |
| Quadcap Wealth Management, LLC | 55,017 | 56,567 | +1,550 (+2.8%) |
| Fisher Asset Management, LLC | 3,265,162 | 3,568,214 | +303,052 (+9.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Guardian Partners Inc. | 581,319 | 138,400 | -442,919 (-76.2%) |
| Harel Insurance Investments & Financial Services Ltd. | 4,177,620 | 620 | -4,177,000 (-100.0%) |
| Migdal Insurance & Financial Holdings Ltd. | 3,693,000 | 2,163,750 | -1,529,250 (-41.4%) |
| Clal Insurance Enterprises Holdings Ltd | 3,856,000 | 2,262,000 | -1,594,000 (-41.3%) |
| Anfield Capital Management, LLC | 76,676 | 32,705 | -43,971 (-57.3%) |
| VALLEY WEALTH MANAGERS, INC. | 301,822 | 167,467 | -134,355 (-44.5%) |
| MEITAV INVESTMENT HOUSE LTD | 610,455 | 81,460 | -528,995 (-86.7%) |
| Banco BTG Pactual S.A. | 90,000 | 65,000 | -25,000 (-27.8%) |
| Ledyard National Bank | 260,198 | 248,828 | -11,370 (-4.4%) |
| Summit Trail Advisors, LLC | 638,955 | 538,212 | -100,743 (-15.8%) |
| Fiduciary Trust Co | 777,173 | 634,572 | -142,601 (-18.3%) |
| LM Advisors LLC | 4,000 | 337 | -3,663 (-91.6%) |
| Krilogy Financial LLC | 79,573 | 6,761 | -72,812 (-91.5%) |
| Foundations Investment Advisors, LLC | 240,635 | 151,266 | -89,369 (-37.1%) |
| Tower Research Capital LLC (TRC) | 67,639 | 9,644 | -57,995 (-85.7%) |
| Horizon Investments, LLC | 434,534 | 397,216 | -37,318 (-8.6%) |
| Fairscale Capital, LLC | 4,042 | 3,538 | -504 (-12.5%) |
| AdvisorNet Financial, Inc | 15,035 | 11,522 | -3,513 (-23.4%) |
| CITIGROUP INC | 210,443 | 53,614 | -156,829 (-74.5%) |
| DSG Capital Advisors, LLC | 4,686 | 3,482 | -1,204 (-25.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Marks Wealth, LLC | 217,459 | $17,007 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 127,000 | $9,933 |
| IPG Investment Advisors LLC | 40,180 | $3,142 |
| Beacon Financial Advisory LLC | 12,873 | $1,007 |
| TWO SIGMA INVESTMENTS, LP | 1,213,448 | $94,904 |
| Park Square Financial Group, LLC | 725 | $57 |
| SUMMIT WEALTH GROUP LLC / CO | 1,992 | $1,324 |
| Keystone Global Partners, LLC | 3,930 | $307 |
| GTS SECURITIES LLC | 34,328 | $2,685 |
| Quantum Portfolio Management LLC | 3,630 | $284 |
| Quadrature Capital Ltd | 62,942 | $4,923 |
| Prospera Financial Services Inc | 22,456 | $1,756 |
| PHILADELPHIA TRUST CO | 10,000 | $1 |
| Octavia Wealth Advisors, LLC | 2,637 | $206 |
| WealthPlan Investment Management, LLC | 3,102 | $243 |
| Curat Global, LLC | 200 | $16 |
| MILLENNIUM MANAGEMENT LLC | 18,689 | $1,462 |
| CIBC WORLD MARKET INC. | 8,762 | $685 |
| STIFEL FINANCIAL CORP | 8,295 | $649 |
| GLENMEDE TRUST CO NA | 4,890 | $307 |