Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rhino Investment Partners, Inc | 350,197 | $22,696 |
| Wealth High Governance Capital Ltda | 183,079 | $11,865 |
| MKP Capital Management, L.L.C. | 745,700 | $48,329 |
| ALTFEST L J & CO INC | 165,754 | $10,742 |
| Bayesian Capital Management, LP | 11,200 | $726 |
| SWEENEY & MICHEL, LLC | 38,148 | $2,739 |
| Econ Financial Services Corp | 23,710 | $1,537 |
| Silphium Asset Management Ltd | 26,518 | $1,719 |
| Vanguard Capital Wealth Advisors | 11,578 | $750 |
| Shay Capital LLC | 46,000 | $2,981 |
| BW Gestao de Investimentos Ltda. | 116,921 | $7,578 |
| Providence First Trust Co | 11,350 | $736 |
| FIRST NATIONAL BANK OF OMAHA | 74,584 | $4,881 |
| NOVEM GROUP | 25,054 | $1,624 |
| Blackstone Inc. | 425,782 | $27,595 |
| Slate Path Capital LP | 130,003 | $8,425 |
| CAPITAL FUND MANAGEMENT S.A. | 550,905 | $35,704 |
| Cape Investment Advisory, Inc. | 5,446 | $353 |
| Verity Asset Management, Inc. | 5,817 | $377 |
| Financial Symmetry Inc | 4,975 | $322 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quantitative Investment Management, LLC | 13,649 | 527,619 | +513,970 (+3765.6%) |
| VALLEY WEALTH MANAGERS, INC. | 1 | 195,946 | +195,945 (+19594500.0%) |
| Bright Futures Wealth Management, LLC. | 53,052 | 54,034 | +982 (+1.9%) |
| Fiduciary Trust Co | 604,057 | 949,056 | +344,999 (+57.1%) |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 23,405 | 31,900 | +8,495 (+36.3%) |
| MENORA MIVTACHIM HOLDINGS LTD. | 527,000 | 1,059,500 | +532,500 (+101.0%) |
| First Financial Bankshares Inc | 393,276 | 492,530 | +99,254 (+25.2%) |
| Cladis Investment Advisory, LLC | 10,010 | 15,550 | +5,540 (+55.3%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,443,000 | 8,964,000 | +521,000 (+6.2%) |
| Byrne Asset Management LLC | 8,494 | 12,871 | +4,377 (+51.5%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 19,393 | 50,396 | +31,003 (+159.9%) |
| MARSHALL WACE, LLP | 30,556 | 1,567,921 | +1,537,365 (+5031.3%) |
| Black Maple Capital Management LP | 8,500 | 10,500 | +2,000 (+23.5%) |
| Jefferies Financial Group Inc. | 19,977 | 256,525 | +236,548 (+1184.1%) |
| Parkside Investments, LLC | 118,466 | 121,171 | +2,705 (+2.3%) |
| BNP PARIBAS ARBITRAGE, SA | 127,728 | 1,473,311 | +1,345,583 (+1053.5%) |
| SAM Advisors, LLC | 61,702 | 62,403 | +701 (+1.1%) |
| XTX Topco Ltd | 11,607 | 39,893 | +28,286 (+243.7%) |
| PATTEN & PATTEN INC/TN | 186,533 | 193,038 | +6,505 (+3.5%) |
| Greenland Capital Management LP | 15,133 | 24,288 | +9,155 (+60.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kapitalo Investimentos Ltda | 1,649,936 | 802,873 | -847,063 (-51.3%) |
| Thomist Capital Management, LP | 214,300 | 62,500 | -151,800 (-70.8%) |
| SUMMIT SECURITIES GROUP LLC | 147,514 | 7,565 | -139,949 (-94.9%) |
| PRIMORIS WEALTH ADVISORS, LLC | 44,500 | 5,650 | -38,850 (-87.3%) |
| SG Capital Management LLC | 287,728 | 65,790 | -221,938 (-77.1%) |
| Game Plan Financial Advisors, LLC | 51,549 | 13,660 | -37,889 (-73.5%) |
| Nan Shan Life Insurance Co., Ltd. | 651,544 | 231,686 | -419,858 (-64.4%) |
| Jump Financial, LLC | 738,000 | 41,714 | -696,286 (-94.3%) |
| TWO SIGMA INVESTMENTS, LP | 3,919,400 | 27,647 | -3,891,753 (-99.3%) |
| One Capital Management, LLC | 202,301 | 28,882 | -173,419 (-85.7%) |
| Annandale Capital, LLC | 119,500 | 100,000 | -19,500 (-16.3%) |
| NewSquare Capital LLC | 168,379 | 119,171 | -49,208 (-29.2%) |
| CITIGROUP INC | 8,895,254 | 2,721,489 | -6,173,765 (-69.4%) |
| Vigilare Wealth Management | 18,560 | 7,523 | -11,037 (-59.5%) |
| Ulysses Management LLC | 70,000 | 40,000 | -30,000 (-42.9%) |
| MONTAG A & ASSOCIATES INC | 102,749 | 32,609 | -70,140 (-68.3%) |
| EP Wealth Advisors, LLC | 393,659 | 9,415 | -384,244 (-97.6%) |
| Advantage Trust Co | 7,150 | 1,500 | -5,650 (-79.0%) |
| Integrated Wealth Concepts LLC | 190,711 | 13,488 | -177,223 (-92.9%) |
| Quadrature Capital Ltd | 200,376 | 55,057 | -145,319 (-72.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NAN FUNG TRINITY (HK) LTD | 531,800 | $33,663 |
| Compass Rose Asset Management, LP | 298,000 | $18,863 |
| Members Advisory Group LLC | 94,269 | $5,968 |
| KING STREET CAPITAL MANAGEMENT, L.P. | 275,000 | $17,408 |
| STABLEFORD CAPITAL II LLC | 32,610 | $2,064 |
| JUNCTURE WEALTH STRATEGIES, LLC | 34,938 | $2,212 |
| BRIAN LOW FINANCIAL GROUP, LLC | 14,304 | $905 |
| QP WEALTH MANAGEMENT, LLC | 10,722 | $448 |
| Risk Paradigm Group, LLC | 2,797 | $130,871 |
| Capital CS Group, LLC | 5,309 | $336 |
| TWO SIGMA SECURITIES, LLC | 48,709 | $3,083 |
| MIRAE ASSET SECURITIES (USA) INC. | 201,277 | $12,741 |
| Consolidated Investment Group LLC | 52,910 | $3,349 |
| Arvest Bank Trust Division | 102,346 | $6,479 |
| ARVEST INVESTMENTS, INC. | 39,049 | $2,472 |
| Alamea Verwaltungs GmbH | 7,500 | $475 |
| Intellus Advisors LLC | 32,115 | $2,033 |
| CARLSON CAPITAL L P | 10,900 | $690 |
| North Reef Capital Management LP | 75,000 | $4,748 |
| Great Hill Capital LLC | 25,000 | $1,583 |