Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Spectrum Strategic Capital Management, LLC | 53,643 | $1,658 |
| Larson Financial Group LLC | 8,600 | $266 |
| Kestra Advisory Services, LLC | 6,071 | $188 |
| Laurel Wealth Advisors LLC | 400 | $12 |
| HRT FINANCIAL LP | 35,122 | $1 |
| Commonwealth Retirement Investments LLC | 100 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JANE STREET GROUP, LLC | 38,816 | 63,082 | +24,266 (+62.5%) |
| D. E. Shaw & Co., Inc. | 44,270 | 52,649 | +8,379 (+18.9%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 432 | 3,818 | +3,386 (+783.8%) |
| NATIONAL BANK OF CANADA /FI/ | 116 | 2,407 | +2,291 (+1975.0%) |
| COMERICA BANK | 4,267 | 4,358 | +91 (+2.1%) |
| Harbor Asset Planning, Inc. | 386 | 392 | +6 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 171,775 | 61,345 | -110,430 (-64.3%) |
| Delos Wealth Advisors, LLC | 15,624 | 14,845 | -779 (-5.0%) |
| MML INVESTORS SERVICES, LLC | 105,174 | 70,823 | -34,351 (-32.7%) |
| LPL Financial LLC | 95,201 | 8,643 | -86,558 (-90.9%) |
| GOLDMAN SACHS GROUP INC | 139,850 | 33,344 | -106,506 (-76.2%) |
| ROYAL BANK OF CANADA | 162,708 | 78,242 | -84,466 (-51.9%) |
| OSAIC HOLDINGS, INC. | 52,256 | 20,944 | -31,312 (-59.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,466 | 14,549 | -61,917 (-81.0%) |
| WELLS FARGO & COMPANY/MN | 80,924 | 57,229 | -23,695 (-29.3%) |
| MORGAN STANLEY | 336,267 | 313,369 | -22,898 (-6.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 95,418 | 76,889 | -18,529 (-19.4%) |
| UBS Group AG | 51,462 | 31,871 | -19,591 (-38.1%) |
| BANK OF AMERICA CORP /DE/ | 69,259 | 54,231 | -15,028 (-21.7%) |
| Stablepoint Partners, LLC | 8,671 | 8,081 | -590 (-6.8%) |
| RAYMOND JAMES FINANCIAL INC | 11,412 | 9,042 | -2,370 (-20.8%) |
| IFP Advisors, Inc | 1,208 | 832 | -376 (-31.1%) |
| ORG Wealth Partners, LLC | 680 | 535 | -145 (-21.3%) |
| Corient Private Wealth LLC | 9,138 | 8,966 | -172 (-1.9%) |
| Steward Partners Investment Advisory, LLC | 116 | 100 | -16 (-13.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 16,695 | $502 |
| Ferguson Shapiro LLC | 24,976 | $751 |
| B. Riley Wealth Advisors, Inc. | 26,075 | $784 |
| Hilltop Holdings Inc. | 19,295 | $580 |
| GRIFFIN ASSET MANAGEMENT, INC. | 8,925 | $268 |
| Future Financial Wealth Managment LLC | 1,000 | $30 |
| Mutual Advisors, LLC | 8,585 | $259 |
| OPPENHEIMER & CO INC | 9,307 | $280 |
| Cetera Investment Advisers | 36,481 | $1,097 |
| HighTower Advisors, LLC | 24,986 | $751 |
| BANK OF MONTREAL /CAN/ | 14,933 | $449 |
| CITADEL ADVISORS LLC | 8,927 | $268 |
| HIGHLINE WEALTH PARTNERS LLC | 500 | $15 |
| PRIVATE TRUST CO NA | 108 | $3 |