HoldingsChannel.com
On this page, we present all of the funds holding KRE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding KRE, with a link to that fund's top holdings. The next columns indicate the amount of KRE stock held by each of the funds holding KRE, followed by the KRE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 507 funds holding KRE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley (or by any of the other funds holding KRE), click the fund name in the "Holder" column of the funds-holding-KRE table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Morgan Stanley | 6,820,596 | $357,604 | 12/31/2023 |
| KRE | 6,820,596 | $357,604 | 12/31/2023 |
 Healthcare of Ontario Pension Plan Trust Fund | $284,082 | 03/31/2024 | |
| KRE | 5,700,000 | $286,596 | 03/31/2024 |
| Put | 50,000 | $2,514 | 03/31/2024 |
| Citigroup Inc. | $197,862 | 03/31/2024 | |
| KRE | 3,351,210 | $168,499 | 03/31/2024 |
| Call | 1,261,000 | $63,403 | 03/31/2024 |
| Put | 677,000 | $34,040 | 03/31/2024 |
| JPMorgan Chase & Co. | 3,727,251 | $187,406 | 03/31/2024 |
| KRE | 3,727,251 | $187,406 | 03/31/2024 |
| Phoenix Holdings Ltd. | 3,549,700 | $186,111 | 12/31/2023 |
| KRE | 3,549,700 | $186,111 | 12/31/2023 |
| BNP Paribas Arbitrage SA | $162,733 | 03/31/2024 | |
| KRE | 4,632,239 | $232,909 | 03/31/2024 |
| Put | 17,565 | $88,317 | 03/31/2024 |
| Call | 3,608 | $18,141 | 03/31/2024 |
| Main Management ETF Advisors LLC | 2,392,500 | $125,439 | 12/31/2023 |
| KRE | 2,392,500 | $125,439 | 12/31/2023 |
| Bank of America Corp DE | $121,335 | 12/31/2023 | |
| Call | 2,579,800 | $135,259 | 12/31/2023 |
| Put | 2,529,100 | $132,601 | 12/31/2023 |
| KRE | 2,263,525 | $118,677 | 12/31/2023 |
| Twin Tree Management LP | $119,193 | 03/31/2024 | |
| Call | 2,787,100 | $140,135 | 03/31/2024 |
| Put | 663,100 | $33,341 | 03/31/2024 |
| KRE | 246,596 | $12,399 | 03/31/2024 |
| Moore Capital Management LP | 2,064,974 | $108,267 | 12/31/2023 |
| KRE | 2,064,974 | $108,267 | 12/31/2023 |
| Goldman Sachs Group Inc. | $90,946 | 12/31/2023 | |
| Put | 1,902,500 | $99,748 | 12/31/2023 |
| Call | 1,850,000 | $96,996 | 12/31/2023 |
| KRE | 1,787,104 | $93,698 | 12/31/2023 |
| Wells Fargo & Company MN | $83,452 | 03/31/2024 | |
| KRE | 1,704,744 | $85,715 | 03/31/2024 |
| Put | 45,000 | $2,263 | 03/31/2024 |
| National Bank of Canada FI | 1,482,470 | $77,978 | 12/31/2023 |
| KRE | 1,482,470 | $77,978 | 12/31/2023 |
| Citadel Advisors LLC | $76,437 | 12/31/2023 | |
| Put | 5,506,200 | $288,690 | 12/31/2023 |
| Call | 5,073,500 | $266,004 | 12/31/2023 |
| KRE | 1,890,570 | $99,123 | 12/31/2023 |
| Jane Street Group LLC | 1,223,699 | $64,159 | 12/31/2023 |
| KRE | 1,223,699 | $64,159 | 12/31/2023 |
| LPL Financial LLC | 1,196,178 | $60,144 | 03/31/2024 |
| KRE | 1,196,178 | $60,144 | 03/31/2024 |
| Royal Bank of Canada | $58,968 | 12/31/2023 | |
| KRE | 1,670,701 | $87,595 | 12/31/2023 |
| Put | 546,000 | $28,627 | 12/31/2023 |
| Toronto Dominion Bank | 1,103,500 | $57,857 | 12/31/2023 |
| KRE | 1,103,500 | $57,857 | 12/31/2023 |
| ExodusPoint Capital Management LP | $55,943 | 12/31/2023 | |
| Call | 1,085,000 | $56,887 | 12/31/2023 |
| Put | 18,000 | $944 | 12/31/2023 |
| Bessemer Group Inc. | 850,606 | $44,598 | 12/31/2023 |
| KRE | 850,606 | $44,598 | 12/31/2023 |
| Main Management Fund Advisors LLC | 792,000 | $41,525 | 12/31/2023 |
| KRE | 792,000 | $41,525 | 12/31/2023 |
| Main Management LLC | 692,867 | $36,327 | 12/31/2023 |
| KRE | 692,867 | $36,327 | 12/31/2023 |
| UBS Group AG | $35,692 | 03/31/2024 | |
| Put | 3,119,000 | $156,823 | 03/31/2024 |
| Call | 1,964,900 | $98,795 | 03/31/2024 |
| KRE | 1,863,960 | $93,720 | 03/31/2024 |
| Schonfeld Strategic Advisors LLC | $34,524 | 12/31/2023 | |
| Call | 500,000 | $26,215 | 12/31/2023 |
| KRE | 258,474 | $13,552 | 12/31/2023 |
| Put | 100,000 | $5,243 | 12/31/2023 |
| Wellington Management Group LLP | 540,480 | $28,337 | 12/31/2023 |
| KRE | 540,480 | $28,337 | 12/31/2023 |
| Walleye Capital LLC | $28,328 | 12/31/2023 | |
| Call | 1,020,300 | $53,494 | 12/31/2023 |
| Put | 480,000 | $25,166 | 12/31/2023 |
| Nan Shan Life Insurance Co. Ltd. | 530,679 | $27,824 | 12/31/2023 |
| KRE | 530,679 | $27,824 | 12/31/2023 |
| Polus Capital Management Ltd | $25,560 | 12/31/2023 | |
| Call | 487,500 | $25,560 | 12/31/2023 |
| Castle Hook Partners LP | 503,321 | $25,307 | 03/31/2024 |
| KRE | 503,321 | $25,307 | 03/31/2024 |
| Migdal Insurance & Financial Holdings Ltd. | 500,000 | $25,140 | 03/31/2024 |
| KRE | 500,000 | $25,140 | 03/31/2024 |
| Castleark Management LLC | 460,510 | $24,145 | 12/31/2023 |
| KRE | 460,510 | $24,145 | 12/31/2023 |
| Capstone Investment Advisors LLC | 466,717 | $23,467 | 03/31/2024 |
| KRE | 466,717 | $23,467 | 03/31/2024 |
| Alaska Permanent Fund Corp | 456,102 | $22,933 | 03/31/2024 |
| KRE | 456,102 | $22,933 | 03/31/2024 |
| Bayview Asset Management LLC | 450,000 | $22,626 | 03/31/2024 |
| KRE | 450,000 | $22,626 | 03/31/2024 |
| Alyeska Investment Group L.P. | 429,227 | $22,504 | 12/31/2023 |
| KRE | 429,227 | $22,504 | 12/31/2023 |
| Myriad Asset Management US LP | 413,150 | $21,661 | 12/31/2023 |
| KRE | 413,150 | $21,661 | 12/31/2023 |
| Brevan Howard Capital Management LP | $20,631 | 12/31/2023 | |
| Call | 453,500 | $23,777 | 12/31/2023 |
| Put | 60,000 | $3,146 | 12/31/2023 |
| First Financial Bankshares Inc | 390,451 | $20,471 | 12/31/2023 |
| KRE | 390,451 | $20,471 | 12/31/2023 |
| State of Wisconsin Investment Board | 384,465 | $20,158 | 12/31/2023 |
| KRE | 384,465 | $20,158 | 12/31/2023 |
| Sculptor Capital LP | 383,000 | $20,081 | 12/31/2023 |
| KRE | 383,000 | $20,081 | 12/31/2023 |
| Goodman Financial Corp | 351,789 | $17,688 | 03/31/2024 |
| KRE | 351,789 | $17,688 | 03/31/2024 |
| Huntington National Bank | 326,754 | $16,429 | 03/31/2024 |
| KRE | 326,754 | $16,429 | 03/31/2024 |
| Marshall Wace LLP | $15,646 | 12/31/2023 | |
| Call | 445,900 | $23,379 | 12/31/2023 |
| Put | 147,500 | $7,733 | 12/31/2023 |
| Stevens Capital Management LP | 292,363 | $14,700 | 03/31/2024 |
| KRE | 292,363 | $14,700 | 03/31/2024 |
| Cetera Advisors LLC | 264,744 | $13,881 | 12/31/2023 |
| KRE | 264,744 | $13,881 | 12/31/2023 |
| Hsbc Holdings PLC | 248,010 | $13,049 | 12/31/2023 |
| KRE | 248,010 | $13,049 | 12/31/2023 |
| Bremer Bank National Association | 251,838 | $12,662 | 03/31/2024 |
| KRE | 251,838 | $12,662 | 03/31/2024 |
| Ameriprise Financial Inc. | 230,822 | $12,323 | 12/31/2023 |
| KRE | 230,822 | $12,323 | 12/31/2023 |
| Venture Visionary Partners LLC | 235,635 | $11,848 | 03/31/2024 |
| KRE | 235,635 | $11,848 | 03/31/2024 |
| Simplex Trading LLC | 231,474 | $11,638 | 03/31/2024 |
| KRE | 231,474 | $11,638 | 03/31/2024 |
| Stifel Financial Corp | 218,080 | $11,434 | 12/31/2023 |
| KRE | 218,080 | $11,434 | 12/31/2023 |
| D. E. Shaw & Co. Inc. | 216,949 | $11,375 | 12/31/2023 |
| KRE | 216,949 | $11,375 | 12/31/2023 |
| Teamwork Financial Advisors LLC | 221,095 | $11,117 | 03/31/2024 |
| KRE | 221,095 | $11,117 | 03/31/2024 |
| Tocqueville Asset Management L.P. | 213,777 | $10,749 | 03/31/2024 |
| KRE | 213,777 | $10,749 | 03/31/2024 |
| Greenland Capital Management LP | $10,609 | 03/31/2024 | |
| Call | 211,000 | $10,609 | 03/31/2024 |
| Wolverine Trading LLC | $10,596 | 12/31/2023 | |
| Call | 904,500 | $47,423 | 12/31/2023 |
| Put | 786,400 | $41,231 | 12/31/2023 |
| KRE | 84,005 | $4,404 | 12/31/2023 |
| Hudson Bay Capital Management LP | 200,000 | $10,486 | 12/31/2023 |
| KRE | 200,000 | $10,486 | 12/31/2023 |
| Calamos Advisors LLC | $10,224 | 03/31/2024 | |
| Call | 195,000 | $10,224 | 03/31/2024 |
| Raymond James & Associates | 201,929 | $10,153 | 03/31/2024 |
| KRE | 201,929 | $10,153 | 03/31/2024 |
| Truist Financial Corp | 198,908 | $10,001 | 03/31/2024 |
| KRE | 198,908 | $10,001 | 03/31/2024 |
| Gendell Jeffrey L | 181,727 | $9,528 | 12/31/2023 |
| KRE | 181,727 | $9,528 | 12/31/2023 |
| Parkside Investments LLC | 189,225 | $9,514 | 03/31/2024 |
| KRE | 189,225 | $9,514 | 03/31/2024 |
| Integrated Wealth Concepts LLC | 173,339 | $9,088 | 12/31/2023 |
| KRE | 173,339 | $9,088 | 12/31/2023 |
| Terril Brothers Inc. | 179,675 | $9,034 | 03/31/2024 |
| KRE | 179,675 | $9,034 | 03/31/2024 |
| Factory Mutual Insurance Co. | 174,200 | $8,759 | 03/31/2024 |
| KRE | 174,200 | $8,759 | 03/31/2024 |
| One Capital Management LLC | 173,303 | $8,714 | 03/31/2024 |
| KRE | 173,303 | $8,714 | 03/31/2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 163,881 | $8,592 | 12/31/2023 |
| KRE | 163,881 | $8,592 | 12/31/2023 |
| AE Wealth Management LLC | 162,834 | $8,489 | 12/31/2023 |
| KRE | 162,834 | $8,489 | 12/31/2023 |
| Bank of Montreal Can | $8,388 | 03/31/2024 | |
| KRE | 316,665 | $15,938 | 03/31/2024 |
| Put | 150,000 | $7,550 | 03/31/2024 |
| LMR Partners LLP | 158,950 | $8,334 | 12/31/2023 |
| KRE | 158,950 | $8,334 | 12/31/2023 |
| Duquesne Family Office LLC | 153,965 | $8,072 | 12/31/2023 |
| KRE | 153,965 | $8,072 | 12/31/2023 |
| Cumberland Advisors Inc. | 158,140 | $7,951 | 03/31/2024 |
| KRE | 158,140 | $7,951 | 03/31/2024 |
| NewSquare Capital LLC | 154,253 | $7,756 | 03/31/2024 |
| KRE | 154,253 | $7,756 | 03/31/2024 |
| Soros Fund Management LLC | 144,959 | $7,600 | 12/31/2023 |
| KRE | 144,959 | $7,600 | 12/31/2023 |
| BlackRock Inc. | 150,721 | $7,578 | 03/31/2024 |
| KRE | 150,721 | $7,578 | 03/31/2024 |
| Cambridge Investment Research Advisors Inc. | 150,688 | $7,577 | 03/31/2024 |
| KRE | 150,688 | $7,577 | 03/31/2024 |
| Banco Bilbao Vizcaya Argentaria S.A. | 132,806 | $6,678 | 03/31/2024 |
| KRE | 132,806 | $6,678 | 03/31/2024 |
| Raymond James Financial Services Advisors Inc. | 131,789 | $6,626 | 03/31/2024 |
| KRE | 131,789 | $6,626 | 03/31/2024 |
| Centiva Capital LP | $6,549 | 12/31/2023 | |
| Call | 133,700 | $7,010 | 12/31/2023 |
| Put | 8,800 | $461 | 12/31/2023 |
| Deltec Asset Management LLC | 129,420 | $6,507 | 03/31/2024 |
| KRE | 129,420 | $6,507 | 03/31/2024 |
| The PNC Financial Services Group Inc. | 129,394 | $6,506 | 03/31/2024 |
| KRE | 129,394 | $6,506 | 03/31/2024 |
| Clark Capital Management Group Inc. | 118,872 | $6,232 | 12/31/2023 |
| KRE | 118,872 | $6,232 | 12/31/2023 |
| BW Gestao de Investimentos Ltda. | $6,211 | 03/31/2024 | |
| Put | 300,000 | $15,084 | 03/31/2024 |
| Call | 300,000 | $15,084 | 03/31/2024 |
| KRE | 123,530 | $6,211 | 03/31/2024 |
| HighTower Advisors LLC | $6,138 | 03/31/2024 | |
| KRE | 122,045 | $6,138 | 03/31/2024 |
| Put | 400 | $0 | 03/31/2024 |
| JNB Advisors LLC | 119,782 | $6,023 | 03/31/2024 |
| KRE | 119,782 | $6,023 | 03/31/2024 |
| Advisor Group Holdings Inc. | 119,826 | $6,018 | 03/31/2024 |
| KRE | 119,826 | $6,018 | 03/31/2024 |
| Michelson Medical Research Foundation Inc. | 114,700 | $6,014 | 12/31/2023 |
| KRE | 114,700 | $6,014 | 12/31/2023 |
| Allspring Global Investments Holdings LLC | 119,600 | $6,013 | 03/31/2024 |
| KRE | 119,600 | $6,013 | 03/31/2024 |
| Arvest Trust Co. N A | 112,604 | $5,904 | 12/31/2023 |
| KRE | 112,604 | $5,904 | 12/31/2023 |
| Man Group plc | 108,126 | $5,669 | 12/31/2023 |
| KRE | 108,126 | $5,669 | 12/31/2023 |
| CI Private Wealth LLC | 112,327 | $5,648 | 03/31/2024 |
| KRE | 112,327 | $5,648 | 03/31/2024 |
| CX Institutional | 111,214 | $5,592 | 03/31/2024 |
| KRE | 111,214 | $5,592 | 03/31/2024 |
| Janney Montgomery Scott LLC | 108,241 | $5,442 | 03/31/2024 |
| KRE | 108,241 | $5,442 | 03/31/2024 |
| Ulysses Management LLC | $5,244 | 12/31/2023 | |
| KRE | 50,000 | $2,622 | 12/31/2023 |
| Call | 50,000 | $2,622 | 12/31/2023 |
| Carnegie Capital Asset Management LLC | 101,757 | $5,116 | 03/31/2024 |
| KRE | 101,757 | $5,116 | 03/31/2024 |
| Envestnet Asset Management Inc. | 99,209 | $4,988 | 03/31/2024 |
| KRE | 99,209 | $4,988 | 03/31/2024 |
| Segment Wealth Management LLC | 98,827 | $4,969 | 03/31/2024 |
| KRE | 98,827 | $4,969 | 03/31/2024 |
| Cetera Advisor Networks LLC | 92,161 | $4,832 | 12/31/2023 |
| KRE | 92,161 | $4,832 | 12/31/2023 |
| Chicago Wealth Management Inc. | 91,962 | $4,822 | 12/31/2023 |
| KRE | 91,962 | $4,822 | 12/31/2023 |
| Lido Advisors LLC | $4,698 | 12/31/2023 | |
| KRE | 56,103 | $2,941 | 12/31/2023 |
| Call | 35,700 | $1,872 | 12/31/2023 |
| Put | 2,200 | $115 | 12/31/2023 |
| CIBC World Markets Inc. | 90,043 | $4,527 | 03/31/2024 |
| KRE | 90,043 | $4,527 | 03/31/2024 |
| Alight Capital Management LP | 80,000 | $4,194 | 12/31/2023 |
| KRE | 80,000 | $4,194 | 12/31/2023 |
| Brant Point Investment Management LLC | 77,801 | $4,079 | 12/31/2023 |
| KRE | 77,801 | $4,079 | 12/31/2023 |
| Country Club Bank GFN | 78,755 | $3,960 | 03/31/2024 |
| KRE | 78,755 | $3,960 | 03/31/2024 |
| Round Rock Advisors LLC | 78,480 | $3,946 | 03/31/2024 |
| KRE | 78,480 | $3,946 | 03/31/2024 |
| Putnam FL Investment Management Co. | 76,651 | $3,854 | 03/31/2024 |
| KRE | 76,651 | $3,854 | 03/31/2024 |
| Qube Research & Technologies Ltd | 70,141 | $3,677 | 12/31/2023 |
| KRE | 70,141 | $3,677 | 12/31/2023 |
| Cerity Partners LLC | 69,798 | $3,660 | 12/31/2023 |
| KRE | 69,798 | $3,660 | 12/31/2023 |
| Bay Rivers Group | 69,104 | $3,475 | 03/31/2024 |
| KRE | 69,104 | $3,475 | 03/31/2024 |
| Long Run Wealth Advisors LLC | 66,882 | $3,363 | 03/31/2024 |
| KRE | 66,882 | $3,363 | 03/31/2024 |
| Captrust Financial Advisors | 63,973 | $3,354 | 12/31/2023 |
| KRE | 63,973 | $3,354 | 12/31/2023 |
| Cultivar Capital Inc. | 66,304 | $3,334 | 03/31/2024 |
| KRE | 66,304 | $3,334 | 03/31/2024 |
| Private Advisory Group LLC | 61,132 | $3,205 | 12/31/2023 |
| KRE | 61,132 | $3,205 | 12/31/2023 |
| SAM Advisors LLC | 62,581 | $3,147 | 03/31/2024 |
| KRE | 62,581 | $3,147 | 03/31/2024 |
| Prescott Group Capital Management L.L.C. | 60,000 | $3,017 | 03/31/2024 |
| KRE | 60,000 | $3,017 | 03/31/2024 |
| Atom Investors LP | 57,226 | $3,000 | 12/31/2023 |
| KRE | 57,226 | $3,000 | 12/31/2023 |
| Patten & Patten Inc. TN | 57,971 | $2,915 | 03/31/2024 |
| KRE | 57,971 | $2,915 | 03/31/2024 |
| Squarepoint Ops LLC | $2,910 | 12/31/2023 | |
| Call | 595,800 | $31,238 | 12/31/2023 |
| Put | 540,300 | $28,328 | 12/31/2023 |
| NTV Asset Management LLC | 57,334 | $2,883 | 03/31/2024 |
| KRE | 57,334 | $2,883 | 03/31/2024 |
| HRT Financial LP | 56,306 | $2,831 | 03/31/2024 |
| KRE | 56,306 | $2,831 | 03/31/2024 |
| Steward Partners Investment Advisory LLC | 53,767 | $2,819 | 12/31/2023 |
| KRE | 53,767 | $2,819 | 12/31/2023 |
| Consolidated Investment Group LLC | 55,700 | $2,801 | 03/31/2024 |
| KRE | 55,700 | $2,801 | 03/31/2024 |
| Intrepid Financial Planning Group LLC | 52,116 | $2,732 | 12/31/2023 |
| KRE | 52,116 | $2,732 | 12/31/2023 |
| Black Swift Group LLC | 49,915 | $2,617 | 12/31/2023 |
| KRE | 49,915 | $2,617 | 12/31/2023 |
| United Capital Financial Advisers LLC | 49,791 | $2,611 | 12/31/2023 |
| KRE | 49,791 | $2,611 | 12/31/2023 |
| Fort Point Capital Partners LLC | 49,500 | $2,595 | 12/31/2023 |
| KRE | 49,500 | $2,595 | 12/31/2023 |
| MML Investors Services LLC | 49,062 | $2,572 | 12/31/2023 |
| KRE | 49,062 | $2,572 | 12/31/2023 |
| Commonwealth Equity Services LLC | 51,114 | $2,570 | 03/31/2024 |
| KRE | 51,114 | $2,570 | 03/31/2024 |
| Cutler Group LP | $2,556 | 03/31/2024 | |
| KRE | 49,290 | $2,478 | 03/31/2024 |
| Call | 9,500 | $121 | 03/31/2024 |
| Put | 42,700 | $43 | 03/31/2024 |
| Berger Financial Group Inc | 50,687 | $2,549 | 03/31/2024 |
| KRE | 50,687 | $2,549 | 03/31/2024 |
| GWM Advisors LLC | 48,559 | $2,512 | 12/31/2023 |
| KRE | 48,559 | $2,512 | 12/31/2023 |
| NBT Bank N A NY | 49,543 | $2,491 | 03/31/2024 |
| KRE | 49,543 | $2,491 | 03/31/2024 |
| Gamco Investors INC. ET AL | 47,000 | $2,464 | 12/31/2023 |
| KRE | 47,000 | $2,464 | 12/31/2023 |
| Pinnbrook Capital Management LP | 46,912 | $2,460 | 12/31/2023 |
| KRE | 46,912 | $2,460 | 12/31/2023 |
| SG Americas Securities LLC | 46,254 | $2,326 | 03/31/2024 |
| KRE | 46,254 | $2,326 | 03/31/2024 |
| Cetera Investment Advisers | 44,202 | $2,318 | 12/31/2023 |
| KRE | 44,202 | $2,318 | 12/31/2023 |
| Arvest Investments Inc. | 45,646 | $2,295 | 03/31/2024 |
| KRE | 45,646 | $2,295 | 03/31/2024 |
| North Star Investment Management Corp. | 45,167 | $2,271 | 03/31/2024 |
| KRE | 45,167 | $2,271 | 03/31/2024 |
| Sandy Spring Bank | 44,980 | $2,262 | 03/31/2024 |
| KRE | 44,980 | $2,262 | 03/31/2024 |
| Yarbrough Capital LLC | 43,363 | $2,180 | 03/31/2024 |
| KRE | 43,363 | $2,180 | 03/31/2024 |
| Grassi Investment Management | 42,945 | $2,159 | 03/31/2024 |
| KRE | 42,945 | $2,159 | 03/31/2024 |
| Credit Suisse AG | 41,668 | $2,095 | 03/31/2024 |
| KRE | 41,668 | $2,095 | 03/31/2024 |
| Mariner Investment Group LLC | 39,900 | $2,092 | 12/31/2023 |
| KRE | 39,900 | $2,092 | 12/31/2023 |
| Taylor & Morgan Wealth Management LLC | 41,101 | $2,067 | 03/31/2024 |
| KRE | 41,101 | $2,067 | 03/31/2024 |
| Altfest L J & Co. Inc. | 40,828 | $2,053 | 03/31/2024 |
| KRE | 40,828 | $2,053 | 03/31/2024 |
| Pinnacle Wealth Management LLC | 40,229 | $2,023 | 03/31/2024 |
| KRE | 40,229 | $2,023 | 03/31/2024 |
| Atria Wealth Solutions Inc. | 38,487 | $1,935 | 03/31/2024 |
| KRE | 38,487 | $1,935 | 03/31/2024 |
| Bayesian Capital Management LP | 36,300 | $1,903 | 12/31/2023 |
| KRE | 36,300 | $1,903 | 12/31/2023 |
| Montag A & Associates Inc. | 37,244 | $1,873 | 03/31/2024 |
| KRE | 37,244 | $1,873 | 03/31/2024 |
| Proffitt & Goodson Inc. | 37,259 | $1,873 | 03/31/2024 |
| KRE | 37,259 | $1,873 | 03/31/2024 |
| Scotia Capital Inc. | 35,029 | $1,837 | 12/31/2023 |
| KRE | 35,029 | $1,837 | 12/31/2023 |
| Calton & Associates Inc. | 35,637 | $1,792 | 03/31/2024 |
| KRE | 35,637 | $1,792 | 03/31/2024 |
| Tudor Investment Corp Et Al | 32,203 | $1,688 | 12/31/2023 |
| KRE | 32,203 | $1,688 | 12/31/2023 |
| Laurion Capital Management LP | 31,700 | $1,662 | 12/31/2023 |
| KRE | 31,700 | $1,662 | 12/31/2023 |
| Commonwealth Financial Services LLC | 31,498 | $1,651 | 12/31/2023 |
| KRE | 31,498 | $1,651 | 12/31/2023 |
| Two Sigma Securities LLC | $1,630 | 12/31/2023 | |
| Call | 59,000 | $3,093 | 12/31/2023 |
| Put | 36,600 | $1,919 | 12/31/2023 |
| KRE | 8,700 | $456 | 12/31/2023 |
| Synovus Financial Corp | 31,067 | $1,629 | 12/31/2023 |
| KRE | 31,067 | $1,629 | 12/31/2023 |
| Game Plan Financial Advisors LLC | 32,012 | $1,610 | 03/31/2024 |
| KRE | 32,012 | $1,610 | 03/31/2024 |
| Oppenheimer & Co. Inc. | 31,803 | $1,599 | 03/31/2024 |
| KRE | 31,803 | $1,599 | 03/31/2024 |
| Avondale Wealth Management | 31,050 | $1,561 | 03/31/2024 |
| KRE | 31,050 | $1,561 | 03/31/2024 |
| Stephens Inc. AR | 29,519 | $1,548 | 12/31/2023 |
| KRE | 29,519 | $1,548 | 12/31/2023 |
| Shepherd Financial Partners LLC | 30,453 | $1,531 | 03/31/2024 |
| KRE | 30,453 | $1,531 | 03/31/2024 |
| Geneos Wealth Management Inc. | 29,903 | $1,504 | 03/31/2024 |
| KRE | 29,903 | $1,504 | 03/31/2024 |
| Flow Traders U.S. LLC | 27,999 | $1,468 | 12/31/2023 |
| KRE | 27,999 | $1,468 | 12/31/2023 |
| Wintrust Investments LLC | 28,785 | $1,447 | 03/31/2024 |
| KRE | 28,785 | $1,447 | 03/31/2024 |
| City Holding Co. | 28,459 | $1,431 | 03/31/2024 |
| KRE | 28,459 | $1,431 | 03/31/2024 |
| EP Wealth Advisors LLC | 26,635 | $1,396 | 12/31/2023 |
| KRE | 26,635 | $1,396 | 12/31/2023 |
| Ingalls & Snyder LLC | $1,389 | 03/31/2024 | |
| Call | 26,900 | $1,353 | 03/31/2024 |
| KRE | 715 | $36 | 03/31/2024 |
| Jefferies Financial Group Inc. | $1,379 | 03/31/2024 | |
| KRE | 23,422 | $1,178 | 03/31/2024 |
| Call | 5,000 | $251 | 03/31/2024 |
| Put | 1,000 | $50 | 03/31/2024 |
| Rockefeller Capital Management L.P. | 26,068 | $1,367 | 12/31/2023 |
| KRE | 26,068 | $1,367 | 12/31/2023 |
| Quantbot Technologies LP | 25,889 | $1,302 | 03/31/2024 |
| KRE | 25,889 | $1,302 | 03/31/2024 |
| Pensionmark Financial Group LLC | 24,561 | $1,288 | 12/31/2023 |
| KRE | 24,561 | $1,288 | 12/31/2023 |
| Bank of Nova Scotia | 24,487 | $1,284 | 12/31/2023 |
| KRE | 24,487 | $1,284 | 12/31/2023 |
| Carlson Capital L P | 24,176 | $1,268 | 12/31/2023 |
| KRE | 24,176 | $1,268 | 12/31/2023 |
| Robinson Value Management Ltd. | 25,139 | $1,264 | 03/31/2024 |
| KRE | 25,139 | $1,264 | 03/31/2024 |
| J. Goldman & Co LP | 23,250 | $1,219 | 12/31/2023 |
| KRE | 23,250 | $1,219 | 12/31/2023 |
| Ionic Capital Management LLC | 23,000 | $1,206 | 12/31/2023 |
| KRE | 23,000 | $1,206 | 12/31/2023 |
| Harbour Trust & Investment Management Co | 23,807 | $1,197 | 03/31/2024 |
| KRE | 23,807 | $1,197 | 03/31/2024 |
| Cowa LLC | 23,743 | $1,194 | 03/31/2024 |
| KRE | 23,743 | $1,194 | 03/31/2024 |
| Creative Planning | 23,509 | $1,182 | 03/31/2024 |
| KRE | 23,509 | $1,182 | 03/31/2024 |
| Merit Financial Group LLC | 23,465 | $1,165 | 03/31/2024 |
| KRE | 23,465 | $1,165 | 03/31/2024 |
| KG&L Capital Management LLC | 23,137 | $1,163 | 03/31/2024 |
| KRE | 23,137 | $1,163 | 03/31/2024 |
| Capital Investment Counsel Inc | 22,900 | $1,151 | 03/31/2024 |
| KRE | 22,900 | $1,151 | 03/31/2024 |
| Prudent Man Advisors LLC | 21,697 | $1,138 | 12/31/2023 |
| KRE | 21,697 | $1,138 | 12/31/2023 |
| PEAK6 Investments LLC | $1,128 | 12/31/2023 | |
| Put | 333,700 | $17,496 | 12/31/2023 |
| Call | 251,500 | $13,186 | 12/31/2023 |
| KRE | 103,714 | $5,438 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 20,649 | $1,083 | 12/31/2023 |
| KRE | 20,649 | $1,083 | 12/31/2023 |
| Joseph P. Lucia & Associates LLC | 21,515 | $1,082 | 03/31/2024 |
| KRE | 21,515 | $1,082 | 03/31/2024 |
| Wesbanco Bank Inc. | 21,143 | $1,063 | 03/31/2024 |
| KRE | 21,143 | $1,063 | 03/31/2024 |
| Advisory Services Network LLC | 20,763 | $1,044 | 03/31/2024 |
| KRE | 20,763 | $1,044 | 03/31/2024 |
| LJI Wealth Management LLC | 19,392 | $1,017 | 12/31/2023 |
| KRE | 19,392 | $1,017 | 12/31/2023 |
| Atria Investments LLC | 19,331 | $1,014 | 12/31/2023 |
| KRE | 19,331 | $1,014 | 12/31/2023 |
| Mariner LLC | 19,166 | $1,005 | 12/31/2023 |
| KRE | 19,166 | $1,005 | 12/31/2023 |
| Ardmore Road Asset Management LP | 18,809 | $986 | 12/31/2023 |
| KRE | 18,809 | $986 | 12/31/2023 |
| Colony Group LLC | 18,675 | $979 | 12/31/2023 |
| KRE | 18,675 | $979 | 12/31/2023 |
| Citizens Financial Group Inc RI | 18,626 | $977 | 03/31/2024 |
| KRE | 18,626 | $977 | 03/31/2024 |
| SOL Capital Management CO | 19,440 | $977 | 03/31/2024 |
| KRE | 19,440 | $977 | 03/31/2024 |
| Bluefin Capital Management LLC | 17,024 | $907 | 12/31/2023 |
| KRE | 17,024 | $907 | 12/31/2023 |
| James Investment Research Inc. | 17,961 | $903 | 03/31/2024 |
| KRE | 17,961 | $903 | 03/31/2024 |
| Centaurus Financial Inc. | 17,005 | $892 | 12/31/2023 |
| KRE | 17,005 | $892 | 12/31/2023 |
| International Assets Investment Management LLC | 17,506 | $863 | 03/31/2024 |
| KRE | 17,506 | $863 | 03/31/2024 |
| We Are One Seven LLC | 16,466 | $863 | 12/31/2023 |
| KRE | 16,466 | $863 | 12/31/2023 |
| Gerber LLC | 16,893 | $849 | 03/31/2024 |
| KRE | 16,893 | $849 | 03/31/2024 |
| Kestra Advisory Services LLC | 15,628 | $819 | 12/31/2023 |
| KRE | 15,628 | $819 | 12/31/2023 |
| Galvin Gaustad & Stein LLC | 16,151 | $812 | 03/31/2024 |
| KRE | 16,151 | $812 | 03/31/2024 |
| Creative Financial Designs Inc. ADV | 16,098 | $809 | 03/31/2024 |
| KRE | 16,098 | $809 | 03/31/2024 |
| IHT Wealth Management LLC | 15,226 | $798 | 12/31/2023 |
| KRE | 15,226 | $798 | 12/31/2023 |
| Zega Financial LLC | 15,653 | $787 | 03/31/2024 |
| KRE | 15,653 | $787 | 03/31/2024 |
| Credit Agricole S A | 15,005 | $787 | 12/31/2023 |
| KRE | 15,005 | $787 | 12/31/2023 |
| Private Advisor Group LLC | 15,008 | $755 | 03/31/2024 |
| KRE | 15,008 | $755 | 03/31/2024 |
| Seamount Financial Group Inc. | 14,897 | $749 | 03/31/2024 |
| KRE | 14,897 | $749 | 03/31/2024 |
| IFG Advisory LLC | 14,803 | $744 | 03/31/2024 |
| KRE | 14,803 | $744 | 03/31/2024 |
| Stratos Wealth Partners LTD. | 14,712 | $740 | 03/31/2024 |
| KRE | 14,712 | $740 | 03/31/2024 |
| Garden State Investment Advisory Services LLC | 13,622 | $714 | 12/31/2023 |
| KRE | 13,622 | $714 | 12/31/2023 |
| TD Asset Management Inc. | 14,174 | $713 | 03/31/2024 |
| KRE | 14,174 | $713 | 03/31/2024 |
| First Manhattan Co. | 13,375 | $701 | 12/31/2023 |
| KRE | 13,375 | $701 | 12/31/2023 |
| Institute for Wealth Management LLC. | 13,930 | $700 | 03/31/2024 |
| KRE | 13,930 | $700 | 03/31/2024 |
| FNY Investment Advisers LLC | 13,830 | $695 | 03/31/2024 |
| KRE | 13,830 | $695 | 03/31/2024 |
| Wealth Enhancement Advisory Services LLC | $669 | 03/31/2024 | |
| KRE | 13,446 | $676 | 03/31/2024 |
| Put | 1,700 | $7 | 03/31/2024 |
| Mutual Advisors LLC | 12,799 | $644 | 03/31/2024 |
| KRE | 12,799 | $644 | 03/31/2024 |
| White Pine Capital LLC | 13,665 | $643 | 03/31/2024 |
| KRE | 13,665 | $643 | 03/31/2024 |
| RMB Capital Management LLC | 12,173 | $638 | 12/31/2023 |
| KRE | 12,173 | $638 | 12/31/2023 |
| Global Assets Advisory LLC | 12,470 | $627 | 03/31/2024 |
| KRE | 12,470 | $627 | 03/31/2024 |
| North Star Asset Management Inc. | 12,397 | $623 | 03/31/2024 |
| KRE | 12,397 | $623 | 03/31/2024 |
| TD Waterhouse Canada Inc. | 12,067 | $590 | 03/31/2024 |
| KRE | 12,067 | $590 | 03/31/2024 |
| SPC Financial Inc. | 11,620 | $584 | 03/31/2024 |
| KRE | 11,620 | $584 | 03/31/2024 |
| Performa Ltd US LLC | 11,500 | $578 | 03/31/2024 |
| KRE | 11,500 | $578 | 03/31/2024 |
| Wexford Capital LP | 10,837 | $568 | 12/31/2023 |
| KRE | 10,837 | $568 | 12/31/2023 |
| Hilltop Holdings Inc. | 10,785 | $565 | 12/31/2023 |
| KRE | 10,785 | $565 | 12/31/2023 |
| Prelude Capital Management LLC | 10,701 | $561 | 12/31/2023 |
| KRE | 10,701 | $561 | 12/31/2023 |
| Salem Investment Counselors Inc. | 11,052 | $556 | 03/31/2024 |
| KRE | 11,052 | $556 | 03/31/2024 |
| US Bancorp DE | 11,001 | $553 | 03/31/2024 |
| KRE | 11,001 | $553 | 03/31/2024 |
| Global Retirement Partners LLC | 10,761 | $541 | 03/31/2024 |
| KRE | 10,761 | $541 | 03/31/2024 |
| CSS LLC IL | $524 | 12/31/2023 | |
| Call | 10,000 | $524 | 12/31/2023 |
| MBB Public Markets I LLC | 9,948 | $522 | 12/31/2023 |
| KRE | 9,948 | $522 | 12/31/2023 |
| Vienna Asset Management LLC | 9,920 | $522 | 12/31/2023 |
| KRE | 9,920 | $522 | 12/31/2023 |
| GM Advisory Group Inc. | 10,147 | $510 | 03/31/2024 |
| KRE | 10,147 | $510 | 03/31/2024 |
| Pathstone Holdings LLC | 10,029 | $504 | 03/31/2024 |
| KRE | 10,029 | $504 | 03/31/2024 |
| Savant Capital LLC | 9,992 | $502 | 03/31/2024 |
| KRE | 9,992 | $502 | 03/31/2024 |
| Comerica Bank | 9,543 | $500 | 12/31/2023 |
| KRE | 9,543 | $500 | 12/31/2023 |
| Salomon & Ludwin LLC | 9,473 | $476 | 03/31/2024 |
| KRE | 9,473 | $476 | 03/31/2024 |
| Stableford Capital II LLC | 9,459 | $476 | 03/31/2024 |
| KRE | 9,459 | $476 | 03/31/2024 |
| Avantax Advisory Services Inc. | 9,393 | $472 | 03/31/2024 |
| KRE | 9,393 | $472 | 03/31/2024 |
| Snowden Capital Advisors LLC | 8,917 | $468 | 12/31/2023 |
| KRE | 8,917 | $468 | 12/31/2023 |
| Valeo Financial Advisors LLC | 9,477 | $464 | 03/31/2024 |
| KRE | 9,477 | $464 | 03/31/2024 |
| SeaCrest Wealth Management LLC | 9,061 | $456 | 03/31/2024 |
| KRE | 9,061 | $456 | 03/31/2024 |
| Apexium Financial LP | 9,066 | $456 | 03/31/2024 |
| KRE | 9,066 | $456 | 03/31/2024 |
| Warren Averett Asset Management LLC | 8,605 | $451 | 12/31/2023 |
| KRE | 8,605 | $451 | 12/31/2023 |
| Clearstead Advisors LLC | 8,471 | $444 | 12/31/2023 |
| KRE | 8,471 | $444 | 12/31/2023 |
| Viewpoint Capital Management LLC | 8,810 | $443 | 03/31/2024 |
| KRE | 8,810 | $443 | 03/31/2024 |
| Fifth Third Securities Inc. | 8,587 | $432 | 03/31/2024 |
| KRE | 8,587 | $432 | 03/31/2024 |
| Tyler Stone Wealth Management | 8,211 | $431 | 12/31/2023 |
| KRE | 8,211 | $431 | 12/31/2023 |
| Simon Quick Advisors LLC | 8,500 | $427 | 03/31/2024 |
| KRE | 8,500 | $427 | 03/31/2024 |
| Viawealth LLC | 8,428 | $424 | 03/31/2024 |
| KRE | 8,428 | $424 | 03/31/2024 |
| Baird Financial Group Inc. | 8,090 | $424 | 12/31/2023 |
| KRE | 8,090 | $424 | 12/31/2023 |
| GFS Advisors LLC | 8,400 | $422 | 03/31/2024 |
| KRE | 8,400 | $422 | 03/31/2024 |
| Diametric Capital LP | 7,800 | $409 | 12/31/2023 |
| KRE | 7,800 | $409 | 12/31/2023 |
| Arkadios Wealth Advisors | 8,076 | $406 | 03/31/2024 |
| KRE | 8,076 | $406 | 03/31/2024 |
| KWB Wealth | 8,023 | $403 | 03/31/2024 |
| KRE | 8,023 | $403 | 03/31/2024 |
| Wealth Forward LLC | 7,972 | $401 | 03/31/2024 |
| KRE | 7,972 | $401 | 03/31/2024 |
| Prospera Financial Services Inc | 7,494 | $393 | 12/31/2023 |
| KRE | 7,494 | $393 | 12/31/2023 |
| Trexquant Investment LP | 7,477 | $392 | 12/31/2023 |
| KRE | 7,477 | $392 | 12/31/2023 |
| Perennial Investment Advisors LLC | 7,341 | $385 | 12/31/2023 |
| KRE | 7,341 | $385 | 12/31/2023 |
| Capital Analysts LLC | 7,228 | $379 | 12/31/2023 |
| KRE | 7,228 | $379 | 12/31/2023 |
| Crescent Grove Advisors LLC | 7,435 | $374 | 03/31/2024 |
| KRE | 7,435 | $374 | 03/31/2024 |
| Detalus Advisors LLC | 7,400 | $372 | 03/31/2024 |
| KRE | 7,400 | $372 | 03/31/2024 |
| Northern Trust Corp | 7,090 | $372 | 12/31/2023 |
| KRE | 7,090 | $372 | 12/31/2023 |
| Wealthfront Advisers LLC | 7,370 | $371 | 03/31/2024 |
| KRE | 7,370 | $371 | 03/31/2024 |
| Simmons Bank | 7,069 | $371 | 12/31/2023 |
| KRE | 7,069 | $371 | 12/31/2023 |
| Duncker Streett & Co. Inc. | 7,323 | $368 | 03/31/2024 |
| KRE | 7,323 | $368 | 03/31/2024 |
| Hamel Associates Inc. | 7,250 | $365 | 03/31/2024 |
| KRE | 7,250 | $365 | 03/31/2024 |
| Wealthcare Advisory Partners LLC | 7,207 | $362 | 03/31/2024 |
| KRE | 7,207 | $362 | 03/31/2024 |
| Whitener Capital Management Inc. | 7,185 | $361 | 03/31/2024 |
| KRE | 7,185 | $361 | 03/31/2024 |
| Transcend Wealth Collective LLC | 7,078 | $356 | 03/31/2024 |
| KRE | 7,078 | $356 | 03/31/2024 |
| Cresset Asset Management LLC | 6,797 | $356 | 12/31/2023 |
| KRE | 6,797 | $356 | 12/31/2023 |
| Advantage Trust Co | 7,000 | $352 | 03/31/2024 |
| KRE | 7,000 | $352 | 03/31/2024 |
| Equitable Holdings Inc. | 6,696 | $351 | 12/31/2023 |
| KRE | 6,696 | $351 | 12/31/2023 |
| Quadrature Capital Ltd | 6,666 | $349 | 12/31/2023 |
| KRE | 6,666 | $349 | 12/31/2023 |
| HAP Trading LLC | $347 | 03/31/2024 | |
| Call | 441,600 | $636 | 03/31/2024 |
| Put | 350,500 | $289 | 03/31/2024 |
| Wright Fund Managment LLC | 6,786 | $341 | 03/31/2024 |
| KRE | 6,786 | $341 | 03/31/2024 |
| PCG Wealth Advisors LLC | 6,654 | $335 | 03/31/2024 |
| KRE | 6,654 | $335 | 03/31/2024 |
| Retirement Planning Co of New England Inc. | 6,651 | $334 | 03/31/2024 |
| KRE | 6,651 | $334 | 03/31/2024 |
| Madison Wealth Partners Inc | 6,647 | $334 | 03/31/2024 |
| KRE | 6,647 | $334 | 03/31/2024 |
| Y Intercept Hong Kong Ltd | 6,616 | $333 | 03/31/2024 |
| KRE | 6,616 | $333 | 03/31/2024 |
| M&R Capital Management Inc. | 6,548 | $329 | 03/31/2024 |
| KRE | 6,548 | $329 | 03/31/2024 |
| Glenmede Trust Co. NA | 6,248 | $328 | 12/31/2023 |
| KRE | 6,248 | $328 | 12/31/2023 |
| NBC Securities Inc. | 6,519 | $327 | 03/31/2024 |
| KRE | 6,519 | $327 | 03/31/2024 |
| ZRC Wealth Management LLC | 6,435 | $324 | 03/31/2024 |
| KRE | 6,435 | $324 | 03/31/2024 |
| Farther Finance Advisors LLC | 6,113 | $321 | 12/31/2023 |
| KRE | 6,113 | $321 | 12/31/2023 |
| Pallas Capital Advisors LLC | 6,370 | $320 | 03/31/2024 |
| KRE | 6,370 | $320 | 03/31/2024 |
| CI Investments Inc. | 6,268 | $315 | 03/31/2024 |
| KRE | 6,268 | $315 | 03/31/2024 |
| Federated Hermes Inc. | 5,960 | $312 | 12/31/2023 |
| KRE | 5,960 | $312 | 12/31/2023 |
| J.W. Cole Advisors Inc. | 6,050 | $304 | 03/31/2024 |
| KRE | 6,050 | $304 | 03/31/2024 |
| Menard Financial Group LLC | 5,806 | $304 | 12/31/2023 |
| KRE | 5,806 | $304 | 12/31/2023 |
| Evolution Wealth Advisors LLC | 6,000 | $302 | 03/31/2024 |
| KRE | 6,000 | $302 | 03/31/2024 |
| Blue Chip Partners Inc. | 5,996 | $301 | 03/31/2024 |
| KRE | 5,996 | $301 | 03/31/2024 |
| Harbour Investments Inc. | 5,705 | $299 | 12/31/2023 |
| KRE | 5,705 | $299 | 12/31/2023 |
| Vectors Research Management LLC | 5,665 | $296 | 12/31/2023 |
| KRE | 5,665 | $296 | 12/31/2023 |
| CIBC Private Wealth Group LLC | 5,960 | $294 | 03/31/2024 |
| KRE | 5,960 | $294 | 03/31/2024 |
| Fort Washington Investment Advisors Inc. OH | 5,830 | $293 | 03/31/2024 |
| KRE | 5,830 | $293 | 03/31/2024 |
| Courier Capital LLC | 5,799 | $292 | 03/31/2024 |
| KRE | 5,799 | $292 | 03/31/2024 |
| Hunter Perkins Capital Management LLC | 5,800 | $292 | 03/31/2024 |
| KRE | 5,800 | $292 | 03/31/2024 |
| Samalin Investment Counsel LLC | 5,786 | $291 | 03/31/2024 |
| KRE | 5,786 | $291 | 03/31/2024 |
| Formidable Asset Management LLC | 5,500 | $288 | 12/31/2023 |
| KRE | 5,500 | $288 | 12/31/2023 |
| MAI Capital Management | 5,705 | $287 | 03/31/2024 |
| KRE | 5,705 | $287 | 03/31/2024 |
| XML Financial LLC | 5,449 | $286 | 12/31/2023 |
| KRE | 5,449 | $286 | 12/31/2023 |
| Mcdaniel Terry & Co. | 5,638 | $283 | 03/31/2024 |
| KRE | 5,638 | $283 | 03/31/2024 |
| Mercer Global Advisors Inc. ADV | 5,364 | $281 | 12/31/2023 |
| KRE | 5,364 | $281 | 12/31/2023 |
| Willis Johnson & Associates Inc. | 5,499 | $276 | 03/31/2024 |
| KRE | 5,499 | $276 | 03/31/2024 |
| First National Bank | 5,469 | $275 | 03/31/2024 |
| KRE | 5,469 | $275 | 03/31/2024 |
| Grimes & Company Inc. | 5,447 | $274 | 03/31/2024 |
| KRE | 5,447 | $274 | 03/31/2024 |
| Sanders Morris Harris LLC | 5,433 | $273 | 03/31/2024 |
| KRE | 5,433 | $273 | 03/31/2024 |
| Principal Securities Inc. | 5,382 | $271 | 03/31/2024 |
| KRE | 5,382 | $271 | 03/31/2024 |
| Etfidea LLC | 5,308 | $267 | 03/31/2024 |
| KRE | 5,308 | $267 | 03/31/2024 |
| Black Maple Capital Management LP | 5,100 | $267 | 12/31/2023 |
| KRE | 5,100 | $267 | 12/31/2023 |
| CM Wealth Advisors LLC | 5,288 | $264 | 03/31/2024 |
| KRE | 5,288 | $264 | 03/31/2024 |
| Kingsview Wealth Management LLC | 5,233 | $263 | 03/31/2024 |
| KRE | 5,233 | $263 | 03/31/2024 |
| Twin Focus Capital Partners LLC | 5,000 | $262 | 12/31/2023 |
| KRE | 5,000 | $262 | 12/31/2023 |
| Point72 Hong Kong Ltd | $262 | 12/31/2023 | |
| Call | 5,000 | $262 | 12/31/2023 |
| Empire Financial Management Company LLC | 5,000 | $262 | 12/31/2023 |
| KRE | 5,000 | $262 | 12/31/2023 |
| Banque Cantonale Vaudoise | 5,194 | $261 | 03/31/2024 |
| KRE | 5,194 | $261 | 03/31/2024 |
| Thrivent Financial for Lutherans | 4,823 | $253 | 12/31/2023 |
| KRE | 4,823 | $253 | 12/31/2023 |
| Lbmc Investment Advisors LLC | 5,000 | $251 | 03/31/2024 |
| KRE | 5,000 | $251 | 03/31/2024 |
| Capital Square LLC | 4,985 | $251 | 03/31/2024 |
| KRE | 4,985 | $251 | 03/31/2024 |
| Parallel Advisors LLC | 4,979 | $250 | 03/31/2024 |
| KRE | 4,979 | $250 | 03/31/2024 |
| FMR LLC | 4,923 | $248 | 03/31/2024 |
| KRE | 4,923 | $248 | 03/31/2024 |
| Ameritas Advisory Services LLC | 4,828 | $248 | 12/31/2023 |
| KRE | 4,828 | $248 | 12/31/2023 |
| PFG Investments LLC | 4,863 | $245 | 03/31/2024 |
| KRE | 4,863 | $245 | 03/31/2024 |
| Argent Trust Co | 4,589 | $239 | 03/31/2024 |
| KRE | 4,589 | $239 | 03/31/2024 |
| Farmers Trust Co. | 4,734 | $238 | 03/31/2024 |
| KRE | 4,734 | $238 | 03/31/2024 |
| Moors & Cabot Inc. | 4,737 | $238 | 03/31/2024 |
| KRE | 4,737 | $238 | 03/31/2024 |
| West Tower Group LLC | 4,515 | $237 | 12/31/2023 |
| KRE | 4,515 | $237 | 12/31/2023 |
| Kestra Private Wealth Services LLC | 4,693 | $236 | 03/31/2024 |
| KRE | 4,693 | $236 | 03/31/2024 |
| Aaron Wealth Advisors | 4,688 | $236 | 03/31/2024 |
| KRE | 4,688 | $236 | 03/31/2024 |
| KMG Fiduciary Partners LLC | 4,666 | $235 | 03/31/2024 |
| KRE | 4,666 | $235 | 03/31/2024 |
| Private Capital Management LLC | 4,657 | $234 | 03/31/2024 |
| KRE | 4,657 | $234 | 03/31/2024 |
| Sigma Planning Corp | 4,605 | $232 | 03/31/2024 |
| KRE | 4,605 | $232 | 03/31/2024 |
| Eldridge Investment Advisors Inc. | 4,575 | $230 | 03/31/2024 |
| KRE | 4,575 | $230 | 03/31/2024 |
| Lcnb Corp | 4,469 | $225 | 03/31/2024 |
| KRE | 4,469 | $225 | 03/31/2024 |
| Nations Financial Group Inc. IA ADV | 4,437 | $223 | 03/31/2024 |
| KRE | 4,437 | $223 | 03/31/2024 |
| Insigneo Advisory Services LLC | 4,201 | $220 | 12/31/2023 |
| KRE | 4,201 | $220 | 12/31/2023 |
| Capital Investment Advisory Services LLC | 4,310 | $217 | 03/31/2024 |
| KRE | 4,310 | $217 | 03/31/2024 |
| Keystone Financial Group | 4,311 | $217 | 03/31/2024 |
| KRE | 4,311 | $217 | 03/31/2024 |
| John G Ullman & Associates Inc. | 4,300 | $216 | 03/31/2024 |
| KRE | 4,300 | $216 | 03/31/2024 |
| SOA Wealth Advisors LLC. | 4,292 | $216 | 03/31/2024 |
| KRE | 4,292 | $216 | 03/31/2024 |
| GeoWealth Management LLC | 4,125 | $216 | 12/31/2023 |
| KRE | 4,125 | $216 | 12/31/2023 |
| Fusion Capital LLC | 4,093 | $215 | 12/31/2023 |
| KRE | 4,093 | $215 | 12/31/2023 |
| Jacobi Capital Management LLC | 4,264 | $214 | 03/31/2024 |
| KRE | 4,264 | $214 | 03/31/2024 |
| BlackDiamond Wealth Management Inc. | 4,264 | $214 | 03/31/2024 |
| KRE | 4,264 | $214 | 03/31/2024 |
| EJF Capital LLC | 4,039 | $212 | 12/31/2023 |
| KRE | 4,039 | $212 | 12/31/2023 |
| MGB Wealth Management LLC | 4,206 | $211 | 03/31/2024 |
| KRE | 4,206 | $211 | 03/31/2024 |
| Johnson Financial Group Inc. | 4,030 | $211 | 12/31/2023 |
| KRE | 4,030 | $211 | 12/31/2023 |
| Alpha Cubed Investments LLC | 4,165 | $209 | 03/31/2024 |
| KRE | 4,165 | $209 | 03/31/2024 |
| Davis Investment Partners LLC | 4,408 | $207 | 03/31/2024 |
| KRE | 4,408 | $207 | 03/31/2024 |
| Trust Co. of Toledo NA OH | 4,106 | $206 | 03/31/2024 |
| KRE | 4,106 | $206 | 03/31/2024 |
| CWM LLC | 4,041 | $203 | 03/31/2024 |
| KRE | 4,041 | $203 | 03/31/2024 |
| Two Sigma Investments LP | 3,850 | $202 | 12/31/2023 |
| KRE | 3,850 | $202 | 12/31/2023 |
| Beacon Pointe Advisors LLC | 3,826 | $201 | 12/31/2023 |
| KRE | 3,826 | $201 | 12/31/2023 |
| Parsons Capital Management Inc. RI | 3,975 | $200 | 03/31/2024 |
| KRE | 3,975 | $200 | 03/31/2024 |
| Flagship Harbor Advisors LLC | 3,983 | $200 | 03/31/2024 |
| KRE | 3,983 | $200 | 03/31/2024 |
| Carl P. Sherr & Co. LLC | 3,987 | $200 | 03/31/2024 |
| KRE | 3,987 | $200 | 03/31/2024 |
| Sunbelt Securities Inc. | 3,653 | $184 | 03/31/2024 |
| KRE | 3,653 | $184 | 03/31/2024 |
| Ambassador Advisors LLC | 3,426 | $180 | 12/31/2023 |
| KRE | 3,426 | $180 | 12/31/2023 |
| Missouri Trust & Investment Co | 3,450 | $173 | 03/31/2024 |
| KRE | 3,450 | $173 | 03/31/2024 |
| Annis Gardner Whiting Capital Advisors LLC | 3,254 | $164 | 03/31/2024 |
| KRE | 3,254 | $164 | 03/31/2024 |
| SageView Advisory Group LLC | 3,247 | $163 | 03/31/2024 |
| KRE | 3,247 | $163 | 03/31/2024 |
| Cardiff Park Advisors LLC | 3,066 | $161 | 12/31/2023 |
| KRE | 3,066 | $161 | 12/31/2023 |
| Blair William & Co. IL | 3,177 | $160 | 03/31/2024 |
| KRE | 3,177 | $160 | 03/31/2024 |
| Blue Bell Private Wealth Management LLC | 3,150 | $158 | 03/31/2024 |
| KRE | 3,150 | $158 | 03/31/2024 |
| Toth Financial Advisory Corp | 3,115 | $157 | 03/31/2024 |
| KRE | 3,115 | $157 | 03/31/2024 |
| Valley National Advisers Inc. | 3,094 | $155 | 03/31/2024 |
| KRE | 3,094 | $155 | 03/31/2024 |
| Future Financial Wealth Managment LLC | 3,059 | $154 | 03/31/2024 |
| KRE | 3,059 | $154 | 03/31/2024 |
| Jamison Private Wealth Management Inc. | 2,864 | $144 | 03/31/2024 |
| KRE | 2,864 | $144 | 03/31/2024 |
| RFP Financial Group LLC | 2,801 | $141 | 03/31/2024 |
| KRE | 2,801 | $141 | 03/31/2024 |
| Register Financial Advisors LLC | 2,706 | $136 | 03/31/2024 |
| KRE | 2,706 | $136 | 03/31/2024 |
| IFP Advisors Inc | 2,519 | $132 | 12/31/2023 |
| KRE | 2,519 | $132 | 12/31/2023 |
| LM Advisors LLC | 2,500 | $131 | 12/31/2023 |
| KRE | 2,500 | $131 | 12/31/2023 |
| HM Payson & Co. | 2,300 | $121 | 12/31/2023 |
| KRE | 2,300 | $121 | 12/31/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,360 | $119 | 03/31/2024 |
| KRE | 2,360 | $119 | 03/31/2024 |
| Fifth Third Bancorp | 2,300 | $116 | 03/31/2024 |
| KRE | 2,300 | $116 | 03/31/2024 |
| Psagot Value Holdings Ltd. Israel | 2,152 | $115 | 12/31/2023 |
| KRE | 2,152 | $115 | 12/31/2023 |
| Western Pacific Wealth Management LP | 1,849 | $97 | 12/31/2023 |
| KRE | 1,849 | $97 | 12/31/2023 |
| Naples Money Management LLC | 1,900 | $96 | 03/31/2024 |
| KRE | 1,900 | $96 | 03/31/2024 |
| Nemes Rush Group LLC | 1,775 | $93 | 12/31/2023 |
| KRE | 1,775 | $93 | 12/31/2023 |
| Tompkins Financial Corp | 1,800 | $91 | 03/31/2024 |
| KRE | 1,800 | $91 | 03/31/2024 |
| City State Bank | 1,800 | $91 | 03/31/2024 |
| KRE | 1,800 | $91 | 03/31/2024 |
| Beaird Harris Wealth Management LLC | 1,706 | $89 | 12/31/2023 |
| KRE | 1,706 | $89 | 12/31/2023 |
| Winch Advisory Services LLC | 1,597 | $84 | 12/31/2023 |
| KRE | 1,597 | $84 | 12/31/2023 |
| CENTRAL TRUST Co | 1,595 | $80 | 03/31/2024 |
| KRE | 1,595 | $80 | 03/31/2024 |
| Riggs Asset Managment Co. Inc. | 1,551 | $78 | 03/31/2024 |
| KRE | 1,551 | $78 | 03/31/2024 |
| West Paces Advisors Inc. | 1,472 | $74 | 03/31/2024 |
| KRE | 1,472 | $74 | 03/31/2024 |
| DT Investment Partners LLC | 1,400 | $70 | 03/31/2024 |
| KRE | 1,400 | $70 | 03/31/2024 |
| Franklin Resources Inc. | 1,300 | $65 | 03/31/2024 |
| KRE | 1,300 | $65 | 03/31/2024 |
| Newbridge Financial Services Group Inc. | 1,294 | $65 | 03/31/2024 |
| KRE | 1,294 | $65 | 03/31/2024 |
| Woodmont Investment Counsel LLC | 1,250 | $63 | 03/31/2024 |
| KRE | 1,250 | $63 | 03/31/2024 |
| Whittier Trust Co. | 1,202 | $60 | 03/31/2024 |
| KRE | 1,202 | $60 | 03/31/2024 |
| Emfo LLC | 1,200 | $60 | 03/31/2024 |
| KRE | 1,200 | $60 | 03/31/2024 |
| Element Wealth LLC | 1,168 | $59 | 03/31/2024 |
| KRE | 1,168 | $59 | 03/31/2024 |
| ICA Group Wealth Management LLC | 1,120 | $59 | 12/31/2023 |
| KRE | 1,120 | $59 | 12/31/2023 |
| AlphaMark Advisors LLC | 1,150 | $58 | 03/31/2024 |
| KRE | 1,150 | $58 | 03/31/2024 |
| Cullen Frost Bankers Inc. | 1,085 | $55 | 03/31/2024 |
| KRE | 1,085 | $55 | 03/31/2024 |
| Harbor Investment Advisory LLC | 1,100 | $55 | 03/31/2024 |
| KRE | 1,100 | $55 | 03/31/2024 |
| Vestor Capital LLC | 1,033 | $54 | 12/31/2023 |
| KRE | 1,033 | $54 | 12/31/2023 |
| Armstrong Advisory Group Inc. | 991 | $52 | 03/31/2024 |
| KRE | 991 | $52 | 03/31/2024 |
| Founders Financial Alliance LLC | 1,000 | $52 | 12/31/2023 |
| KRE | 1,000 | $52 | 12/31/2023 |
| Versant Capital Management Inc | 1,000 | $50 | 03/31/2024 |
| KRE | 1,000 | $50 | 03/31/2024 |
| Coastal Investment Advisors Inc. | 998 | $50 | 03/31/2024 |
| KRE | 998 | $50 | 03/31/2024 |
| Ancora Advisors LLC | 937 | $49 | 12/31/2023 |
| KRE | 937 | $49 | 12/31/2023 |
| Bartlett & Co. LLC | 873 | $46 | 12/31/2023 |
| KRE | 873 | $46 | 12/31/2023 |
| Allworth Financial LP | 860 | $43 | 03/31/2024 |
| KRE | 860 | $43 | 03/31/2024 |
| Rosenberg Matthew Hamilton | 820 | $40 | 03/31/2024 |
| KRE | 820 | $40 | 03/31/2024 |
| Investors Research Corp | 666 | $33 | 03/31/2024 |
| KRE | 666 | $33 | 03/31/2024 |
| MCF Advisors LLC | 607 | $31 | 03/31/2024 |
| KRE | 607 | $31 | 03/31/2024 |
| Farmers & Merchants Investments Inc. | 600 | $30 | 03/31/2024 |
| KRE | 600 | $30 | 03/31/2024 |
| Signaturefd LLC | 594 | $30 | 03/31/2024 |
| KRE | 594 | $30 | 03/31/2024 |
| Bollard Group LLC | 604 | $30 | 03/31/2024 |
| KRE | 604 | $30 | 03/31/2024 |
| Whittier Trust Co. of Nevada Inc. | 567 | $29 | 03/31/2024 |
| KRE | 567 | $29 | 03/31/2024 |
| Transcendent Capital Group LLC | 500 | $26 | 03/31/2024 |
| KRE | 500 | $26 | 03/31/2024 |
| Highlander Capital Management LLC | 500 | $26 | 12/31/2023 |
| KRE | 500 | $26 | 12/31/2023 |
| Oak Harbor Wealth Partners LLC | 500 | $25 | 03/31/2024 |
| KRE | 500 | $25 | 03/31/2024 |
| Spectrum Wealth Counsel LLC | 500 | $25 | 03/31/2024 |
| KRE | 500 | $25 | 03/31/2024 |
| Bartlett & CO. Wealth Management LLC | 473 | $24 | 03/31/2024 |
| KRE | 473 | $24 | 03/31/2024 |
| Benjamin F. Edwards & Company Inc. | 456 | $23 | 03/31/2024 |
| KRE | 456 | $23 | 03/31/2024 |
| Legend Financial Advisors Inc. | 432 | $22 | 03/31/2024 |
| KRE | 432 | $22 | 03/31/2024 |
| O Shaughnessy Asset Management LLC | 399 | $20 | 03/31/2024 |
| KRE | 399 | $20 | 03/31/2024 |
| Benjamin Edwards Inc. | 400 | $20 | 03/31/2024 |
| KRE | 400 | $20 | 03/31/2024 |
| TCTC Holdings LLC | 400 | $20 | 03/31/2024 |
| KRE | 400 | $20 | 03/31/2024 |
| GPS Wealth Strategies Group LLC | 399 | $20 | 03/31/2024 |
| KRE | 399 | $20 | 03/31/2024 |
| Beacon Capital Management LLC | 383 | $20 | 12/31/2023 |
| KRE | 383 | $20 | 12/31/2023 |
| JFS Wealth Advisors LLC | 352 | $18 | 03/31/2024 |
| KRE | 352 | $18 | 03/31/2024 |
| Spire Wealth Management | 348 | $18 | 03/31/2024 |
| KRE | 348 | $18 | 03/31/2024 |
| Cherry Tree Wealth Management LLC | 360 | $18 | 03/31/2024 |
| KRE | 360 | $18 | 03/31/2024 |
| Tacita Capital Inc | 340 | $18 | 12/31/2023 |
| KRE | 340 | $18 | 12/31/2023 |
| EdgeRock Capital LLC | 370 | $18 | 12/31/2023 |
| KRE | 370 | $18 | 12/31/2023 |
| Hallmark Capital Management Inc. | 326 | $16 | 03/31/2024 |
| KRE | 326 | $16 | 03/31/2024 |
| Optimum Investment Advisors | 290 | $15 | 03/31/2024 |
| KRE | 290 | $15 | 03/31/2024 |
| ST Germain D J Co. Inc. | 250 | $13 | 03/31/2024 |
| KRE | 250 | $13 | 03/31/2024 |
| Parkside Financial Bank & Trust | 259 | $13 | 03/31/2024 |
| KRE | 259 | $13 | 03/31/2024 |
| SRS Capital Advisors Inc. | 244 | $13 | 12/31/2023 |
| KRE | 244 | $13 | 12/31/2023 |
| Cape Investment Advisory Inc. | 243 | $13 | 12/31/2023 |
| KRE | 243 | $13 | 12/31/2023 |
| Laurel Wealth Advisors LLC | 248 | $12 | 03/31/2024 |
| KRE | 248 | $12 | 03/31/2024 |
| Lindbrook Capital LLC | 224 | $11 | 03/31/2024 |
| KRE | 224 | $11 | 03/31/2024 |
| Hollencrest Capital Management | 200 | $10 | 03/31/2024 |
| KRE | 200 | $10 | 03/31/2024 |
| First Personal Financial Services | 205 | $10 | 03/31/2024 |
| KRE | 205 | $10 | 03/31/2024 |
| PSI Advisors LLC | 200 | $10 | 03/31/2024 |
| KRE | 200 | $10 | 03/31/2024 |
| Aptus Capital Advisors LLC | 191 | $10 | 12/31/2023 |
| KRE | 191 | $10 | 12/31/2023 |
| Provence Wealth Management Group | 185 | $10 | 12/31/2023 |
| KRE | 185 | $10 | 12/31/2023 |
| Horizon Bancorp Inc. IN | 176 | $9 | 03/31/2024 |
| KRE | 176 | $9 | 03/31/2024 |
| Cassady Schiller Wealth Management LLC | 180 | $9 | 03/31/2024 |
| KRE | 180 | $9 | 03/31/2024 |
| Dividend Assets Capital LLC | 175 | $9 | 12/31/2023 |
| KRE | 175 | $9 | 12/31/2023 |
| McIlrath & Eck LLC | 150 | $8 | 03/31/2024 |
| KRE | 150 | $8 | 03/31/2024 |
| Tucker Asset Management LLC | 158 | $8 | 12/31/2023 |
| KRE | 158 | $8 | 12/31/2023 |
| Asset Dedication LLC | 130 | $7 | 03/31/2024 |
| KRE | 130 | $7 | 03/31/2024 |
| Concord Wealth Partners | 140 | $7 | 03/31/2024 |
| KRE | 140 | $7 | 03/31/2024 |
| Venturi Wealth Management LLC | 129 | $6 | 03/31/2024 |
| KRE | 129 | $6 | 03/31/2024 |
| Tower Research Capital LLC TRC | 118 | $6 | 12/31/2023 |
| KRE | 118 | $6 | 12/31/2023 |
| Quadrant Capital Group LLC | 110 | $6 | 12/31/2023 |
| KRE | 110 | $6 | 12/31/2023 |
| Retirement Group LLC | 109 | $5 | 03/31/2024 |
| KRE | 109 | $5 | 03/31/2024 |
| Key Financial Inc | 100 | $5 | 03/31/2024 |
| KRE | 100 | $5 | 03/31/2024 |
| Financial Freedom LLC | 104 | $5 | 03/31/2024 |
| KRE | 104 | $5 | 03/31/2024 |
| Rogco LP | 100 | $5 | 03/31/2024 |
| KRE | 100 | $5 | 03/31/2024 |
| Adirondack Trust Co. | 75 | $4 | 03/31/2024 |
| KRE | 75 | $4 | 03/31/2024 |
| Private Trust Co. NA | 77 | $4 | 03/31/2024 |
| KRE | 77 | $4 | 03/31/2024 |
| New Republic Capital LLC | 82 | $4 | 03/31/2024 |
| KRE | 82 | $4 | 03/31/2024 |
| Caitlin John LLC | 63 | $3 | 12/31/2023 |
| KRE | 63 | $3 | 12/31/2023 |
| Bogart Wealth LLC | 46 | $2 | 03/31/2024 |
| KRE | 46 | $2 | 03/31/2024 |
| Activest Wealth Management | 34 | $2 | 03/31/2024 |
| KRE | 34 | $2 | 03/31/2024 |
| Creekmur Asset Management LLC | 36 | $2 | 12/31/2023 |
| KRE | 36 | $2 | 12/31/2023 |
| CNB Bank | 11 | $1 | 03/31/2024 |
| KRE | 11 | $1 | 03/31/2024 |
| CBIZ Investment Advisory Services LLC | 10 | $1 | 03/31/2024 |
| KRE | 10 | $1 | 03/31/2024 |
| Signature Resources Capital Management LLC | 23 | $1 | 03/31/2024 |
| KRE | 23 | $1 | 03/31/2024 |
| Transamerica Financial Advisors Inc. | 26 | $1 | 12/31/2023 |
| KRE | 26 | $1 | 12/31/2023 |
| Proequities Inc. | 0 | $0 | 03/31/2024 |
| KRE | 0 | $0 | 03/31/2024 |
| Gradient Investments LLC | 1 | $0 | 03/31/2024 |
| KRE | 1 | $0 | 03/31/2024 |
| Tsfg LLC | 1 | $0 | 03/31/2024 |
| KRE | 1 | $0 | 03/31/2024 |
| DHJJ Financial Advisors Ltd. | 6 | $0 | 03/31/2024 |
| KRE | 6 | $0 | 03/31/2024 |
| Raleigh Capital Management Inc. | 1 | $0 | 03/31/2024 |
| KRE | 1 | $0 | 03/31/2024 |
| Vinland Capital Management Gestora de Recursos LTDA. | $0 | 03/31/2024 | |
| Call | 0 | $0 | 03/31/2024 |
| Central Pacific Bank Trust Division | 9 | $0 | 03/31/2024 |
| KRE | 9 | $0 | 03/31/2024 |
| Semmax Financial Advisors Inc. | 6 | $0 | 12/31/2023 |
| KRE | 6 | $0 | 12/31/2023 |
| Gordian Capital Singapore Pte Ltd | 9 | $0 | 12/31/2023 |
| KRE | 9 | $0 | 12/31/2023 |
| Eisler Capital US LLC | $-79 | 12/31/2023 | |
| Put | 48,400 | $2,538 | 12/31/2023 |
| Call | 46,900 | $2,459 | 12/31/2023 |
| Basswood Capital Management L.L.C. | $-405 | 12/31/2023 | |
| Put | 7,722 | $405 | 12/31/2023 |
| Pentwater Capital Management LP | $-802 | 12/31/2023 | |
| Put | 15,300 | $802 | 12/31/2023 |
| Lighthouse Investment Partners LLC | $-1,038 | 03/31/2024 | |
| Put | 30,000 | $1,508 | 03/31/2024 |
| KRE | 9,355 | $470 | 03/31/2024 |
| SpiderRock Advisors LLC | $-2,227 | 03/31/2024 | |
| Put | 47,200 | $2,227 | 03/31/2024 |
| Clear Street Markets LLC | $-2,413 | 03/31/2024 | |
| Put | 48,000 | $2,413 | 03/31/2024 |
| Mendon Capital Advisors Corp | $-2,622 | 12/31/2023 | |
| Put | 50,000 | $2,622 | 12/31/2023 |
| BHZ Capital Management LP | $-3,017 | 03/31/2024 | |
| Put | 60,000 | $3,017 | 03/31/2024 |
| Edenbrook Capital LLC | $-4,194 | 12/31/2023 | |
| Put | 80,000 | $4,194 | 12/31/2023 |
| Caption Management LLC | $-4,556 | 12/31/2023 | |
| Put | 1,191,900 | $62,491 | 12/31/2023 |
| KRE | 1,105,000 | $57,935 | 12/31/2023 |
| GTS Securities LLC | $-4,839 | 12/31/2023 | |
| Put | 1,019,600 | $53,458 | 12/31/2023 |
| Call | 626,900 | $32,868 | 12/31/2023 |
| KRE | 300,436 | $15,751 | 12/31/2023 |
| Hongkou Capital LP | $-5,028 | 03/31/2024 | |
| Put | 100,000 | $5,028 | 03/31/2024 |
| Kingdon Capital Management L.L.C. | $-5,243 | 12/31/2023 | |
| Put | 100,000 | $5,243 | 12/31/2023 |
| Annandale Capital LLC | $-7,150 | 12/31/2023 | |
| Put | 405,000 | $18,947 | 12/31/2023 |
| KRE | 225,000 | $11,797 | 12/31/2023 |
| Philadelphia Financial Management of San Francisco LLC | $-13,108 | 12/31/2023 | |
| Put | 250,000 | $13,108 | 12/31/2023 |
| Boothbay Fund Management LLC | $-15,729 | 12/31/2023 | |
| Put | 300,000 | $15,729 | 12/31/2023 |
| Intrinsic Edge Capital Management LLC | $-15,729 | 12/31/2023 | |
| Put | 300,000 | $15,729 | 12/31/2023 |
| CTC LLC | $-20,624 | 12/31/2023 | |
| Put | 27,567 | $144,534 | 12/31/2023 |
| Call | 23,073 | $120,972 | 12/31/2023 |
| KRE | 56,032 | $2,938 | 12/31/2023 |
| Walleye Trading LLC | $-24,844 | 12/31/2023 | |
| Put | 1,501,800 | $78,739 | 12/31/2023 |
| Call | 643,800 | $33,754 | 12/31/2023 |
| KRE | 384,152 | $20,141 | 12/31/2023 |
| Nomura Holdings Inc. | $-47,905 | 12/31/2023 | |
| Put | 1,350,800 | $70,822 | 12/31/2023 |
| Call | 437,100 | $22,917 | 12/31/2023 |
| Capital Fund Management S.A. | $-53,132 | 12/31/2023 | |
| Put | 2,068,500 | $108,451 | 12/31/2023 |
| Call | 1,055,100 | $55,319 | 12/31/2023 |
| Optiver Holding B.V. | $-56,009 | 03/31/2024 | |
| Put | 4,728,500 | $286,757 | 03/31/2024 |
| Call | 3,025,400 | $219,428 | 03/31/2024 |
| KRE | 225,143 | $11,320 | 03/31/2024 |
| Barclays PLC | $-89,759 | 12/31/2023 | |
| Put | 3,943,900 | $206,779 | 12/31/2023 |
| Call | 1,147,200 | $60,147 | 12/31/2023 |
| KRE | 1,084,756 | $56,873 | 12/31/2023 |
| Balyasny Asset Management LLC | $-111,306 | 03/31/2024 | |
| Put | 4,177,100 | $210,025 | 03/31/2024 |
| Call | 1,571,500 | $79,015 | 03/31/2024 |
| KRE | 391,881 | $19,704 | 03/31/2024 |
| Parallax Volatility Advisers L.P. | $-133,301 | 12/31/2023 | |
| Put | 3,497,200 | $183,358 | 12/31/2023 |
| Call | 621,300 | $32,575 | 12/31/2023 |
| KRE | 333,442 | $17,482 | 12/31/2023 |
| MKP Capital Management L.L.C. | $-175,980 | 03/31/2024 | |
| Put | 3,500,000 | $175,980 | 03/31/2024 |
| Susquehanna International Group LLP | $-260,129 | 03/31/2024 | |
| Put | 12,129,800 | $609,886 | 03/31/2024 |
| Call | 5,994,800 | $301,419 | 03/31/2024 |
| KRE | 961,367 | $48,338 | 03/31/2024 |
| Millennium Management LLC | 430,694 | $-367,047 | 12/31/2023 |
| Put | 9,395,100 | $492,585 | 12/31/2023 |
| Call | 1,963,700 | $102,957 | 12/31/2023 |
| KRE | 430,694 | $22,581 | 12/31/2023 |
See Summary: Institutional Holders of KRE
See Details: Top 10 Hedge Funds Holding KRE
Also See: KRE Holdings Changes
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