Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MRA Advisory Group | 114,245 | $6,934 |
| Sage Advisory Services, Ltd.Co. | 74,165 | $4,501 |
| South Shore Capital Advisors | 8,364 | $508 |
| HANOVER ADVISORS INC | 9,191 | $558 |
| Arete Wealth Advisors, LLC | 57,888 | $4 |
| Almanack Investment Partners, LLC. | 8,838 | $536 |
| Accel Wealth Management | 3,773 | $229 |
| NTV Asset Management LLC | 8,650 | $525 |
| Voya Financial Advisors, Inc. | 8,253 | $509 |
| Caption Management, LLC | 70,000 | $4,248 |
| Waterloo Capital, L.P. | 6,091 | $370 |
| SAPIENT CAPITAL LLC | 22,800 | $1,397 |
| Point72 Asset Management, L.P. | 154,000 | $9,346 |
| Camelot Portfolios, LLC | 825 | $50 |
| Walleye Capital LLC | 60,864 | $3,694 |
| Pinnacle Wealth Planning Services, Inc. | 2,758 | $167 |
| GTS SECURITIES LLC | 6,590 | $400 |
| Chicago Partners Investment Group LLC | 7,791 | $489 |
| Envestnet Portfolio Solutions, Inc. | 24,372 | $1,479 |
| Clark Capital Management Group, Inc. | 14,107 | $856 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quantitative Investment Management, LLC | 6,678 | 78,445 | +71,767 (+1074.7%) |
| ProVise Management Group, LLC | 209,496 | 215,959 | +6,463 (+3.1%) |
| Empowered Funds, LLC | 49,209 | 104,833 | +55,624 (+113.0%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 800 | 2,360 | +1,560 (+195.0%) |
| BARCLAYS PLC | 1,327 | 284,992 | +283,665 (+21376.4%) |
| JANE STREET GROUP, LLC | 78,437 | 433,034 | +354,597 (+452.1%) |
| ROYAL BANK OF CANADA | 127,949 | 463,143 | +335,194 (+262.0%) |
| Sanctuary Advisors, LLC | 11,677 | 32,903 | +21,226 (+181.8%) |
| CITIGROUP INC | 91,953 | 216,492 | +124,539 (+135.4%) |
| BANK OF AMERICA CORP /DE/ | 1,002,809 | 1,354,768 | +351,959 (+35.1%) |
| Bank of New York Mellon Corp | 6,871 | 170,016 | +163,145 (+2374.4%) |
| Jefferies Financial Group Inc. | 2,485 | 16,653 | +14,168 (+570.1%) |
| Tower Research Capital LLC (TRC) | 6,264 | 10,280 | +4,016 (+64.1%) |
| SIMPLEX TRADING, LLC | 25,370 | 95,664 | +70,294 (+277.1%) |
| UBS Group AG | 611,275 | 684,464 | +73,189 (+12.0%) |
| Qube Research & Technologies Ltd | 2,663 | 34,104 | +31,441 (+1180.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 5,175 | 30,775 | +25,600 (+494.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 25,969 | 72,656 | +46,687 (+179.8%) |
| OPPENHEIMER & CO INC | 17,494 | 22,532 | +5,038 (+28.8%) |
| Baird Financial Group, Inc. | 17,202 | 33,885 | +16,683 (+97.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NORDEN GROUP LLC | 112,695 | 4,544 | -108,151 (-96.0%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 589,849 | 4,050 | -585,799 (-99.3%) |
| TWO SIGMA INVESTMENTS, LP | 2,030,440 | 14,700 | -2,015,740 (-99.3%) |
| Total Wealth Planning & Management, Inc. | 8,637 | 6,962 | -1,675 (-19.4%) |
| Benchmark Financial Wealth Advisors, LLC | 51,206 | 49,723 | -1,483 (-2.9%) |
| Janney Capital Management LLC | 327,117 | 319,806 | -7,311 (-2.2%) |
| DRW Securities, LLC | 52,166 | 20,548 | -31,618 (-60.6%) |
| Segment Wealth Management, LLC | 32,690 | 22,090 | -10,600 (-32.4%) |
| LOM Asset Management Ltd | 35,611 | 34,696 | -915 (-2.6%) |
| Madison Asset Management, LLC | 420,694 | 406,063 | -14,631 (-3.5%) |
| Belpointe Asset Management LLC | 16,777 | 11,408 | -5,369 (-32.0%) |
| LPL Financial LLC | 536,168 | 367,844 | -168,324 (-31.4%) |
| CITADEL ADVISORS LLC | 405,939 | 198,718 | -207,221 (-51.0%) |
| Mutual Advisors, LLC | 16,398 | 11,017 | -5,381 (-32.8%) |
| PNC Financial Services Group, Inc. | 381,702 | 321,167 | -60,535 (-15.9%) |
| MORGAN STANLEY | 1,503,798 | 1,330,255 | -173,543 (-11.5%) |
| Integrated Advisors Network LLC | 11,049 | 8,508 | -2,541 (-23.0%) |
| XTX Topco Ltd | 7,281 | 4,331 | -2,950 (-40.5%) |
| BANK OF MONTREAL /CAN/ | 141,581 | 88,886 | -52,695 (-37.2%) |
| RAYMOND JAMES FINANCIAL INC | 273,824 | 224,578 | -49,246 (-18.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NAN FUNG TRINITY (HK) LTD | 388,500 | $23,085 |
| Duquesne Family Office LLC | 482,095 | $29 |
| FDx Advisors, Inc. | 40,520 | $2 |
| Financial Services Advisory Inc | 13,712 | $815 |
| TWO SIGMA SECURITIES, LLC | 21,743 | $1,292 |
| Keystone Wealth Services, LLC | 13,259 | $788 |
| Sowell Financial Services LLC | 60,010 | $3,566 |
| Brevan Howard Capital Management LP | 127,284 | $7,563 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,826 | $584 |
| Integrated Wealth Concepts LLC | 37,666 | $2,238 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 8,287 | $492 |
| XML Financial, LLC | 4,189 | $249 |
| Jump Financial, LLC | 14,963 | $889 |
| Y-Intercept (Hong Kong) Ltd | 6,723 | $399 |
| Foundations Investment Advisors, LLC | 9,639 | $573 |
| Quadrature Capital Ltd | 9,229 | $549 |
| RENAISSANCE TECHNOLOGIES LLC | 30,100 | $1,789 |
| ARMISTICE CAPITAL, LLC | 5,009 | $298 |
| RFG Advisory, LLC | 3,612 | $215 |
| Pathway Financial Advisers, LLC | 413 | $24 |