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KFA Mount Lucas Managed Futures Index Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Frontier Asset Management
Wyoming
$660K -$72.1K -2,739 -10%
FWM
27
FMA Wealth Management
Massachusetts
$618K -$2.95K -112 -0.5%
NL
28
NVWM LLC
Pennsylvania
$615K +$94.6K +3,593 +18%
OP
29
ORG Partners
Indiana
$516K -$10.4K -396 -2%
AI
30
Atria Investments
North Carolina
$489K +$3.92K +149 +0.8%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$458K -$38.8K -1,474 -8%
WOSD
32
WFA of San Diego
California
$415K +$414K +15,720 New
IA
33
Integrity Alliance
Iowa
$372K +$371K +14,098 New
MOS
34
MGO One Seven
Ohio
$347K +$4.06K +154 +1%
PI
35
PFG Investments
New York
$275K +$275K +10,445 New
HF
36
HRT Financial
New York
$275K -$471K -17,869 -63%
IIA
37
IPG Investment Advisors
California
$220K
TSS
38
Two Sigma Securities
New York
$206K -$13.5K -512 -6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$137K -$72K -2,734 -34%
HI
40
Harbour Investments
Wisconsin
$55.3K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$53.8K +$20.2K +767 +60%
PS
42
Principal Securities
Iowa
$45.5K -$70.4K -2,674 -61%
Morgan Stanley
43
Morgan Stanley
New York
$35.7K -$8.17M -310,336 -100%
UBS Group
44
UBS Group
Switzerland
$23K -$259K -9,823 -92%
MNA
45
Manning & Napier Advisors
New York
$22K +$21.9K +832 New
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$16K -$21K -799 -56%
Simplex Trading
47
Simplex Trading
Illinois
$9K -$9.82K -373 -52%
EP
48
Essential Partners
California
$1.34K +$1.34K +51 New
CCMI
49
Creative Capital Management Investments
California
$106
NYLIM
50
New York Life Investment Management
New York
-$2.68M -98,098 Closed