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Get Institutions for : 
Kfa Mount Lucas Index Strategy Etf (KMLM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    0
Total shares held : 
 2,900,813  
% of shares held : 
 32.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -3,091  
% of shares held change : 
   -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 375,131
 12.93%
 
Increased Positions :
22
 642,505
 22.15%
 
Unchanged Positions :
7
 67,563
 2.33%
 
Decreased Positions :
18
-639,898
-22.06%
 
Closed Positions :
12
-380,829
-13.13%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CWM LLC 259 *New 2024-03-31 404,341 $12,086,000 404,341
   Wealthcare Advisory Partners LLC 60 - 2024-03-31 320,966 $9,594,000 10,856
   PALLADIEM LLC 1 - 2023-09-30 269,735 $8,785,000 -6,025
   ANCORA ADVISORS, LLC 99 - 2024-03-31 275,461 $8,234,000 -5,190
   FIRST HEARTLAND CONSULTANTS INC 60 - 2024-03-31 148,699 $4,445,000 5,248
   Sound Financial Strategies Group LLC 5 - 2024-03-31 147,538 $4,410,000 -1,214
   QUANTITATIVE ADVANTAGE LLC 43 - 2023-03-31 141,772 $4,179,000 -3,479
   ROYAL BANK OF CANADA 2048 - 2024-03-31 136,890 $4,091,000 -7,182
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1284 - 2024-03-31 127,279 $3,804,000 1,876
   CAPTRUST FINANCIAL ADVISORS 595 - 2024-03-31 117,875 $3,523,000 -5,897
   Stegent Equity Advisors Inc. 9 - 2024-03-31 98,716 $2,951,000 -23,819
   Advisor Group Holdings Inc. 1628 - 2024-03-31 72,847 $2,177,000 -22,556
   ENVESTNET ASSET MANAGEMENT INC 2579 - 2024-03-31 64,594 $1,931,000 -42,176
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1003 - 2024-03-31 56,876 $1,700,000 34,942
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 572 *New 2024-03-31 55,651 $1,663,000 55,651
   JANE STREET GROUP LLC 2678 - 2024-03-31 46,367 $1,386,000 -179,037
   BANK OF MONTREAL /CAN/ 1612 - 2024-03-31 38,709 $1,160,000 38,341
   Cambria Investment Management L.P. 130 - 2024-03-31 37,314 $1,115,000 -15
   FINANCEWARE, INC. 31 - 2024-03-31 36,140 $1,080,000 -8,589
   Naviter Wealth LLC 154 - 2024-03-31 34,680 $1,037,000 -26,653
   Fermata Advisors LLC 78 - 2024-03-31 33,294 $995,000 -22,541
   NATIONAL BANK OF CANADA /FI/ 1013 - 2024-03-31 28,259 $839,000 3,218
   CSS LLC/IL 162 - 2024-03-31 26,370 $788,000 4,000
   Visionary Wealth Advisors 272 - 2024-03-31 24,323 $727,000 2,900
   Cumberland Partners Ltd 156 - 2024-03-31 19,977 $597,000 1,046
   Steel Peak Wealth Management LLC 272 - 2024-03-31 18,525 $554,000 0
   NVWM LLC 168 - 2024-03-31 16,965 $507,000 660
   Astor Investment Management LLC 24 - 2024-03-31 16,928 $506,000 -9,346
   FMA Wealth Management LLC 31 - 2024-03-31 16,003 $478,000 6,841
   WFA of San Diego LLC 42 - 2023-09-30 14,600 $476,000 -984
   MULTIFINANCIAL SECURITIES CORP 1642 *New 2024-03-31 15,497 $463,000 15,497
   HILLTOP HOLDINGS INC. 403 - 2024-03-31 14,891 $445,000 567
   COMMONWEALTH EQUITY SERVICES LLC. 2959 - 2024-03-31 13,721 $410,000 5,916
   Laurel Wealth Advisors Inc. 410 - 2022-12-31 13,278 $406,000 -8,658
   AlphaStar Capital Management LLC 201 - 2024-03-31 13,228 $395,000 3,274
   Global Assets Advisory LLC 45 - 2023-12-31 12,159 $349,000 -30,119
   Triton Wealth Management PLLC 46 - 2024-03-31 11,192 $345,000 68
   KITCHING PARTNERS LLC 14 *New 2024-03-31 11,198 $335,000 11,198
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3944 - 2024-03-31 10,901 $326,000 -66,020
   We Are One Seven LLC 711 - 2024-03-31 10,464 $313,000 1,662
   Savvy Advisors Inc. 156 - 2024-03-31 10,438 $312,000 -3,088
   ADVISORY SERVICES NETWORK, LLC 1144 - 2024-03-31 10,180 $304,000 -660
   HARBOUR INVESTMENTS INC. 721 - 2023-12-31 10,079 $290,000 78
   Apollon Wealth Management LLC 894 - 2024-03-31 9,309 $278,000 -1,984
   Integrated Wealth Concepts LLC 1380 - 2024-03-31 8,680 $259,000 -622
   LEVEL FOUR ADVISORY SERVICES LLC 678 *New 2024-03-31 8,145 $235,000 8,145
   MATHER GROUP, INC. 709 *New 2024-03-31 3,356 $97,000 3,356
   BANK OF AMERICA CORP /DE/ 5473 - 2024-03-31 1,602 $48,000 1,602
   MORGAN STANLEY 6009 - 2024-03-31 1,606 $48,000 -2,847
   Larson Financial Group LLC 772 - 2024-03-31 1,132 $34,000 0
   UBS Group AG 5755 - 2024-03-31 582 $17,000 -7,013
   SIMPLEX TRADING LLC 1834 - 2024-03-31 400 $11,000 300
   Hobbs Group Advisors LLC 430 - 2023-12-31 123 $4,000 0
   Christopher J. Hasenberg Inc 94 *New 2024-03-31 113 $3,000 113
   Able Wealth Management LLC 414 - 2023-12-31 111 $3,000 0
   VisionPoint Advisory Group LLC 748 *Closed 2024-03-31 0 $0 -614
   STIFEL FINANCIAL CORP 3314 *Closed 2024-03-31 0 $0 -10,123
   CITADEL ADVISORS LLC 5776 *Closed 2024-03-31 0 $0 -13,561
   Provident Wealth Management LLC 108 *Closed 2024-03-31 0 $0 -21,817
   ORG Partners LLC 637 *Closed 2024-03-31 0 $0 -35,689
   Emerald Investment Partners LLC 484 *Closed 2024-03-31 0 $0 -16,093
   PROEQUITIES INC. 7741 - 2024-03-31 0 $0 0
   R. W. Roge & Company Inc. 48 *Closed 2024-03-31 0 $0 -33,677
   Moors & Cabot Inc. 904 *Closed 2024-03-31 0 $0 -39,150
   H D Vest Advisory Services 1689 *Closed 2024-03-31 0 $0 -7,296
   TWO SIGMA SECURITIES LLC 2004 *Closed 2024-03-31 0 $0 -17,052
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 68 *Closed 2024-03-31 0 $0 -227,953
   Atlantic Trust Group LLC 3046 *New 2024-03-31 3 $0 3
   COMERICA BANK 3777 *Closed 2024-03-31 0 $0 -13,551
   FMR LLC 5633 *New 2024-03-31 1 $0 1
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 2154 *Closed 2024-03-31 0 $0 -130
   Cetera Investment Advisers 2248 *Closed 2024-03-31 0 $0 -31,354
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3784 *Closed 2024-03-31 0 $0 -2,928
   BB&T CORP 2720 *Closed 2024-03-31 0 $0 -14,411
  74 Records found
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