Ticker: KSPY CUSIP: 500767389 Class: HEDGEYE HEDGED E
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PRIVATE TRUST CO NA | 11,406 | $313 |
| LPL Financial LLC | 425,903 | $11,691 |
| JANE STREET GROUP, LLC | 25,654 | $704 |
| TRUIST FINANCIAL CORP | 15,426 | $423 |
| HighTower Advisors, LLC | 8,190 | $225 |
| OSAIC HOLDINGS, INC. | 4,500 | $124 |
| Global Wealth Strategies & Associates | 260 | $7 |
| UBS Group AG | 463 | $13 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 89,493 | 110,977 | +21,484 (+24.0%) |
| Stratos Wealth Advisors, LLC | 7,549 | 34,916 | +27,367 (+362.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 141,347 | 174,108 | +32,761 (+23.2%) |
| Cetera Investment Advisers | 141,647 | 163,624 | +21,977 (+15.5%) |
| ROYAL BANK OF CANADA | 600 | 1,465 | +865 (+144.2%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,470 | 17,006 | +536 (+3.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Brookwood Investment Group LLC | 351,871 | 261,686 | -90,185 (-25.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,376 | 42,369 | -22,007 (-34.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CLG LLC | 111,454 | $3,157 |
| OLD MISSION CAPITAL LLC | 41,639 | $1,180 |