Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pinnacle Family Advisors, LLC | 5,300 | $319 |
| TWO SIGMA SECURITIES, LLC | 13,962 | $840 |
| Arete Wealth Advisors, LLC | 54,449 | $3 |
| Jain Global LLC | 139,119 | $8,368 |
| BALYASNY ASSET MANAGEMENT L.P. | 184,674 | $11,108 |
| GTS SECURITIES LLC | 10,088 | $607 |
| MILLENNIUM MANAGEMENT LLC | 251,650 | $15,137 |
| Jefferies Financial Group Inc. | 33,786 | $2,032 |
| Y-Intercept (Hong Kong) Ltd | 8,689 | $523 |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,452 | $208 |
| MARSHALL WACE, LLP | 55,867 | $3,360 |
| FineMark National Bank & Trust | 3,379 | $203 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 258 | $16 |
| Equitable Holdings, Inc. | 3,887 | $234 |
| JANE STREET GROUP, LLC | 4,150 | $250 |
| BARCLAYS PLC | 1,592 | $96 |
| HARBOUR INVESTMENTS, INC. | 396 | $24 |
| CURIO WEALTH, LLC | 100 | $6 |
| FLAGSHIP HARBOR ADVISORS, LLC | 250 | $15 |
| ASSETMARK, INC | 290 | $17 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Perbak Capital Partners LLP | 190,139 | 292,505 | +102,366 (+53.8%) |
| J.Safra Asset Management Corp | 696,591 | 719,781 | +23,190 (+3.3%) |
| DRW Securities, LLC | 9,042 | 124,042 | +115,000 (+1271.8%) |
| FORONJY FINANCIAL LLC | 13,938 | 14,957 | +1,019 (+7.3%) |
| Qube Research & Technologies Ltd | 149 | 230,474 | +230,325 (+154580.5%) |
| D. E. Shaw & Co., Inc. | 14,759 | 212,560 | +197,801 (+1340.2%) |
| GOLDMAN SACHS GROUP INC | 1,362,834 | 1,486,296 | +123,462 (+9.1%) |
| ROYAL BANK OF CANADA | 43,331 | 73,540 | +30,209 (+69.7%) |
| UBS Group AG | 220,392 | 248,383 | +27,991 (+12.7%) |
| BANK OF MONTREAL /CAN/ | 2,457 | 13,085 | +10,628 (+432.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,762 | 9,107 | +5,345 (+142.1%) |
| AlphaCore Capital LLC | 754 | 1,535 | +781 (+103.6%) |
| MML INVESTORS SERVICES, LLC | 76,899 | 78,275 | +1,376 (+1.8%) |
| Trexquant Investment LP | 4,445 | 5,433 | +988 (+22.2%) |
| Rockefeller Capital Management L.P. | 9,030 | 10,128 | +1,098 (+12.2%) |
| Allworth Financial LP | 57 | 1,042 | +985 (+1728.1%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,357 | 11,001 | +644 (+6.2%) |
| FMR LLC | 13,466 | 14,466 | +1,000 (+7.4%) |
| Steward Partners Investment Advisory, LLC | 3,094 | 3,738 | +644 (+20.8%) |
| Cetera Investment Advisers | 16,196 | 16,796 | +600 (+3.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Triangle Securities Wealth Management | 78,257 | 76,553 | -1,704 (-2.2%) |
| Jump Financial, LLC | 96,319 | 8,978 | -87,341 (-90.7%) |
| Tower Research Capital LLC (TRC) | 48,682 | 25,325 | -23,357 (-48.0%) |
| TWO SIGMA INVESTMENTS, LP | 515,800 | 281,500 | -234,300 (-45.4%) |
| Kingsview Wealth Management, LLC | 277,176 | 259,489 | -17,687 (-6.4%) |
| JPMORGAN CHASE & CO | 1,412,312 | 4,505 | -1,407,807 (-99.7%) |
| CITIGROUP INC | 1,182,119 | 927,695 | -254,424 (-21.5%) |
| FACTORY MUTUAL INSURANCE CO | 615,100 | 605,150 | -9,950 (-1.6%) |
| MORGAN STANLEY | 1,493,257 | 700,455 | -792,802 (-53.1%) |
| Fifth Third Securities, Inc. | 9,776 | 7,454 | -2,322 (-23.8%) |
| BANK OF AMERICA CORP /DE/ | 406,450 | 326,826 | -79,624 (-19.6%) |
| LPL Financial LLC | 393,708 | 361,980 | -31,728 (-8.1%) |
| Nova Wealth Management, Inc. | 2,560 | 2,387 | -173 (-6.8%) |
| CITADEL ADVISORS LLC | 44,122 | 15,885 | -28,237 (-64.0%) |
| Merit Financial Group, LLC | 8,616 | 3,622 | -4,994 (-58.0%) |
| OSAIC HOLDINGS, INC. | 36,143 | 23,877 | -12,266 (-33.9%) |
| RAYMOND JAMES FINANCIAL INC | 62,767 | 53,784 | -8,983 (-14.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 41,504 | 34,741 | -6,763 (-16.3%) |
| AE Wealth Management LLC | 2,601 | 501 | -2,100 (-80.7%) |
| GoalVest Advisory LLC | 524 | 261 | -263 (-50.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Capital Planning Advisors, LLC | 138,450 | $8,213 |
| Csenge Advisory Group | 157,159 | $9,323 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 7,940 | $471 |
| Park Square Financial Group, LLC | 956 | $57 |
| Concorde Asset Management, LLC | 7,735 | $455 |
| JERICHO FINANCIAL, LLP | 3,718 | $221 |
| TUDOR INVESTMENT CORP ET AL | 74,061 | $4,393 |
| FLOW TRADERS U.S. LLC | 16,021 | $1 |
| IFG Advisory, LLC | 4,095 | $243 |
| Global Trust Asset Management, LLC | 460 | $27 |
| CITIZENS FINANCIAL GROUP INC/RI | 4,958 | $294 |
| Ameritas Advisory Services, LLC | 1,374 | $82 |
| Main Street Group, LTD | 310 | $18 |
| RENAISSANCE TECHNOLOGIES LLC | 5,380 | $319 |
| HRT FINANCIAL LP | 41,299 | $2 |
| MACQUARIE GROUP LTD | 1,559 | $92 |
| Urban Wealth Management, LLC | 73 | $3 |
| PRINCIPAL SECURITIES, INC. | 311 | $18 |
| Golden State Wealth Management, LLC | 150 | $9 |
| GPS Wealth Strategies Group, LLC | 100 | $6 |