Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 126,051 | $3,271 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,454 | $505 |
| SIMPLEX TRADING, LLC | 985 | $26 |
| NATIONAL BANK OF CANADA /FI/ | 400 | $10 |
| Global Retirement Partners, LLC | 259 | $7 |
| Salomon & Ludwin, LLC | 61 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABBINGTON INVESTMENT GROUP | 150,884 | 190,466 | +39,582 (+26.2%) |
| Ted Buchan & Co | 258,592 | 278,854 | +20,262 (+7.8%) |
| Sound Financial Strategies Group, LLC | 62,991 | 79,362 | +16,371 (+26.0%) |
| Longview Financial Advisors, Inc. | 122,858 | 127,021 | +4,163 (+3.4%) |
| NVWM, LLC | 23,943 | 58,951 | +35,008 (+146.2%) |
| Latitude Advisors, LLC | 71,293 | 78,747 | +7,454 (+10.5%) |
| Andina Capital Management, LLC | 33,883 | 35,840 | +1,957 (+5.8%) |
| Manning & Napier Advisors LLC | 12,922 | 77,226 | +64,304 (+497.6%) |
| FMA Wealth Management, LLC | 22,429 | 22,954 | +525 (+2.3%) |
| CSS LLC/IL | 72,407 | 78,027 | +5,620 (+7.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 51,705 | 99,771 | +48,066 (+93.0%) |
| ORG Wealth Partners, LLC | 30,323 | 30,714 | +391 (+1.3%) |
| BANK OF MONTREAL /CAN/ | 55,093 | 66,880 | +11,787 (+21.4%) |
| ROYAL BANK OF CANADA | 10,079 | 17,554 | +7,475 (+74.2%) |
| PFG Investments, LLC | 10,810 | 11,070 | +260 (+2.4%) |
| CWM, LLC | 796 | 840 | +44 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KITCHING PARTNERS, LLC | 43,432 | 15,380 | -28,052 (-64.6%) |
| Magnolia Private Wealth, LLC | 62,333 | 36,261 | -26,072 (-41.8%) |
| Ancora Advisors LLC | 252,326 | 21,864 | -230,462 (-91.3%) |
| Tactive Advisors, LLC | 30,265 | 14,418 | -15,847 (-52.4%) |
| Fermata Advisors, LLC | 34,743 | 27,222 | -7,521 (-21.6%) |
| Blueprint Financial Advisors LLC | 20,200 | 15,881 | -4,319 (-21.4%) |
| Blueprint Investment Partners LLC | 20,200 | 15,881 | -4,319 (-21.4%) |
| PFG Advisors | 17,377 | 9,753 | -7,624 (-43.9%) |
| ORG Partners LLC | 18,746 | 16,834 | -1,912 (-10.2%) |
| OSAIC HOLDINGS, INC. | 80,591 | 2,879 | -77,712 (-96.4%) |
| CAPTRUST FINANCIAL ADVISORS | 90,827 | 85,097 | -5,730 (-6.3%) |
| Visionary Wealth Advisors | 22,946 | 21,448 | -1,498 (-6.5%) |
| RAYMOND JAMES FINANCIAL INC | 213,365 | 210,737 | -2,628 (-1.2%) |
| MORGAN STANLEY | 1,352 | 2 | -1,350 (-99.9%) |
| MGO ONE SEVEN LLC | 14,623 | 13,914 | -709 (-4.8%) |
| HARBOUR INVESTMENTS, INC. | 201 | 121 | -80 (-39.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PALLADIEM, LLC | 269,735 | $8,785 |
| Wealthcare Capital Partners, LLC | 38,292 | $1,031 |
| Frontier Asset Management, LLC | 20,529 | $553 |
| Wealthcare Advisory Partners LLC | 97,110 | $2,615 |
| FLOW TRADERS U.S. LLC | 68,797 | $2 |
| Dynamic Advisor Solutions LLC | 29,473 | $794 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 7,771 | $209 |
| EverSource Wealth Advisors, LLC | 3,898 | $105 |
| Advisory Services Network, LLC | 5,485 | $148 |
| PRINCIPAL SECURITIES, INC. | 1,727 | $47 |
| MATHER GROUP, LLC. | 298 | $8 |
| UBS Group AG | 36 | $1 |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,438 | $1 |