HoldingsChannel.com
Funds Holding KRE
HolderAmountPosition Size
($ in 1000's)		 As of
BNP Paribas Arbitrage SA $355,482 09/30/2019
     KRE6,893,686$363,918 09/30/2019
     Put1,598$8,436 09/30/2019
Morgan Stanley5,324,930$281,103 09/30/2019
     KRE5,324,930$281,103 09/30/2019
JPMorgan Chase & Co.5,194,692$274,228 09/30/2019
     KRE5,194,692$274,228 09/30/2019
Goldman Sachs Group Inc. $169,856 09/30/2019
     KRE3,320,180$175,272 09/30/2019
     Put102,600$5,416 09/30/2019
Citigroup Inc. $161,345 09/30/2019
     KRE3,336,651$176,142 09/30/2019
     Put1,928,900$101,827 09/30/2019
     Call1,648,600$87,030 09/30/2019
Barclays PLC $82,199 09/30/2019
     KRE2,211,691$116,755 09/30/2019
     Put849,100$44,824 09/30/2019
     Call194,500$10,268 09/30/2019
Bank of America Corp DE $71,175 09/30/2019
     KRE2,416,094$127,545 09/30/2019
     Put1,462,200$77,190 09/30/2019
     Call394,400$20,820 09/30/2019
UBS Group AG $62,064 09/30/2019
     KRE1,670,675$88,195 09/30/2019
     Put495,000$26,131 09/30/2019
Bank of Nova Scotia1,008,090$53,217 09/30/2019
     KRE1,008,090$53,217 09/30/2019
Wells Fargo & Company MN $34,303 09/30/2019
     KRE650,932$34,363 09/30/2019
     Put100,000$60 09/30/2019
Balyasny Asset Management LLC500,000$26,395 09/30/2019
     KRE500,000$26,395 09/30/2019
Twin Tree Management LP $22,170 09/30/2019
     Call674,700$35,617 09/30/2019
     Put256,400$13,535 09/30/2019
     KRE1,658$88 09/30/2019
Clal Insurance Enterprises Holdings Ltd399,000$21,063 09/30/2019
     KRE399,000$21,063 09/30/2019
Varma Mutual Pension Insurance Co396,500$20,931 09/30/2019
     KRE396,500$20,931 09/30/2019
United Capital Financial Advisers LLC332,608$17,558 09/30/2019
     KRE332,608$17,558 09/30/2019
LPL Financial LLC295,627$15,606 09/30/2019
     KRE295,627$15,606 09/30/2019
PL Capital Advisors LLC291,000$15,362 09/30/2019
     KRE291,000$15,362 09/30/2019
Deutsche Bank AG279,780$14,769 09/30/2019
     KRE279,780$14,769 09/30/2019
Tocqueville Asset Management L.P.267,516$14,122 09/30/2019
     KRE267,516$14,122 09/30/2019
Squarepoint Ops LLC257,307$13,583 09/30/2019
     KRE257,307$13,583 09/30/2019
Rockefeller Capital Management L.P.226,872$11,976 09/30/2019
     KRE226,872$11,976 09/30/2019
SG Americas Securities LLC220,275$11,628 09/30/2019
     KRE220,275$11,628 09/30/2019
Enterprise Financial Services Corp218,858$11,553 09/30/2019
     KRE218,858$11,553 09/30/2019
PNC Financial Services Group Inc.179,054$9,452 09/30/2019
     KRE179,054$9,452 09/30/2019
Gillson Capital LP159,345$8,412 09/30/2019
     KRE159,345$8,412 09/30/2019
Duality Advisers LP151,680$8,007 09/30/2019
     KRE151,680$8,007 09/30/2019
Gendell Jeffrey L140,000$7,391 09/30/2019
     KRE140,000$7,391 09/30/2019
Cetera Advisors LLC134,672$7,099 09/30/2019
     KRE134,672$7,099 09/30/2019
CIBC World Markets Inc.131,783$6,957 09/30/2019
     KRE131,783$6,957 09/30/2019
Raymond James & Associates125,235$6,611 09/30/2019
     KRE125,235$6,611 09/30/2019
Gamco Investors INC. ET AL121,325$6,405 09/30/2019
     KRE121,325$6,405 09/30/2019
Clear Street Markets LLC120,000$6,335 09/30/2019
     KRE120,000$6,335 09/30/2019
Goodman Financial Corp117,698$6,213 09/30/2019
     KRE117,698$6,213 09/30/2019
Stifel Financial Corp115,993$6,128 09/30/2019
     KRE115,993$6,128 09/30/2019
Waratah Capital Advisors Ltd.110,692$5,843 09/30/2019
     KRE110,692$5,843 09/30/2019
Edgemoor Investment Advisors Inc.109,987$5,806 09/30/2019
     KRE109,987$5,806 09/30/2019
Employees Retirement System of Texas101,000$5,332 09/30/2019
     KRE101,000$5,332 09/30/2019
Brant Point Investment Management LLC90,958$4,802 09/30/2019
     KRE90,958$4,802 09/30/2019
Janney Montgomery Scott LLC89,848$4,743 09/30/2019
     KRE89,848$4,743 09/30/2019
Bayview Asset Management LLC89,571$4,728 09/30/2019
     KRE89,571$4,728 09/30/2019
Commonwealth Equity Services LLC85,689$4,523 09/30/2019
     KRE85,689$4,523 09/30/2019
Point72 Asset Management L.P.83,897$4,429 09/30/2019
     KRE83,897$4,429 09/30/2019
Susquehanna International Group LLP $4,401 09/30/2019
     Put3,186,300$168,205 09/30/2019
     Call1,971,100$104,054 09/30/2019
     KRE1,298,585$68,552 09/30/2019
Kore Private Wealth LLC84,747$4,372 09/30/2019
     KRE84,747$4,372 09/30/2019
RPG Investment Advisory LLC81,864$4,322 09/30/2019
     KRE81,864$4,322 09/30/2019
Ameriprise Financial Inc.80,229$4,235 09/30/2019
     KRE80,229$4,235 09/30/2019
HighTower Advisors LLC71,999$3,797 09/30/2019
     KRE71,999$3,797 09/30/2019
Alpine Group USVI LLC70,850$3,740 09/30/2019
     KRE70,850$3,740 09/30/2019
Alpine Global Management LLC70,850$3,740 09/30/2019
     KRE70,850$3,740 09/30/2019
Advisor Group Inc.69,929$3,691 09/30/2019
     KRE69,929$3,691 09/30/2019
Raymond James Financial Services Advisors Inc.69,764$3,683 09/30/2019
     KRE69,764$3,683 09/30/2019
Envestnet Asset Management Inc.69,745$3,682 09/30/2019
     KRE69,745$3,682 09/30/2019
Montag A & Associates Inc.69,000$3,643 09/30/2019
     KRE69,000$3,643 09/30/2019
Ladenburg Thalmann Financial Services Inc.66,807$3,527 09/30/2019
     KRE66,807$3,527 09/30/2019
Rokos Capital Management LLP62,500$3,309 09/30/2019
     KRE62,500$3,309 09/30/2019
SOL Capital Management CO61,190$3,230 09/30/2019
     KRE61,190$3,230 09/30/2019
Creative Planning61,121$3,227 09/30/2019
     KRE61,121$3,227 09/30/2019
Virtu Financial LLC59,964$3,165 09/30/2019
     KRE59,964$3,165 09/30/2019
NBT Bank N A NY59,348$3,133 09/30/2019
     KRE59,348$3,133 09/30/2019
Salem Investment Counselors Inc.58,058$3,065 09/30/2019
     KRE58,058$3,065 09/30/2019
Scotia Capital Inc.57,442$3,032 09/30/2019
     KRE57,442$3,032 09/30/2019
Simmons Bank56,416$2,978 09/30/2019
     KRE56,416$2,978 09/30/2019
Barometer Capital Management Inc.54,100$2,954 09/30/2019
     KRE54,100$2,954 09/30/2019
First Personal Financial Services55,202$2,914 09/30/2019
     KRE55,202$2,914 09/30/2019
Patten & Patten Inc. TN54,430$2,873 09/30/2019
     KRE54,430$2,873 09/30/2019
Paradigm Financial Advisors LLC53,846$2,843 09/30/2019
     KRE53,846$2,843 09/30/2019
Cullen Frost Bankers Inc.51,848$2,737 09/30/2019
     KRE51,848$2,737 09/30/2019
First Republic Investment Management Inc.50,388$2,660 09/30/2019
     KRE50,388$2,660 09/30/2019
Cambridge Investment Research Advisors Inc.49,811$2,630 09/30/2019
     KRE49,811$2,630 09/30/2019
Sandy Spring Bank49,672$2,622 09/30/2019
     KRE49,672$2,622 09/30/2019
Joseph P. Lucia & Associates LLC46,398$2,449 09/30/2019
     KRE46,398$2,449 09/30/2019
Tower Research Capital LLC TRC 46,066$2,432 09/30/2019
     KRE46,066$2,432 09/30/2019
MML Investors Services LLC45,106$2,381 09/30/2019
     KRE45,106$2,381 09/30/2019
Two Sigma Investments LP $2,344 09/30/2019
     KRE48,602$2,566 09/30/2019
     Put42,000$2,217 09/30/2019
     Call37,800$1,995 09/30/2019
Nomura Asset Management Co. Ltd.43,400$2,291 09/30/2019
     KRE43,400$2,291 09/30/2019
Thrivent Financial for Lutherans42,205$2,228 09/30/2019
     KRE42,205$2,228 09/30/2019
Foothills Asset Management Ltd.41,677$2,200 09/30/2019
     KRE41,677$2,200 09/30/2019
HRT Financial LLC39,403$2,080 09/30/2019
     KRE39,403$2,080 09/30/2019
Psagot Investment House Ltd.38,784$2,047 09/30/2019
     KRE38,784$2,047 09/30/2019
BKD Wealth Advisors LLC38,464$2,030 09/30/2019
     KRE38,464$2,030 09/30/2019
Inverness Counsel LLC NY37,735$1,992 09/30/2019
     KRE37,735$1,992 09/30/2019
Huntington National Bank35,477$1,873 09/30/2019
     KRE35,477$1,873 09/30/2019
Weil Company Inc.34,755$1,835 09/30/2019
     KRE34,755$1,835 09/30/2019
NTV Asset Management LLC34,552$1,824 09/30/2019
     KRE34,552$1,824 09/30/2019
Blair William & Co. IL32,921$1,738 09/30/2019
     KRE32,921$1,738 09/30/2019
GAM Holding AG31,950$1,687 09/30/2019
     KRE31,950$1,687 09/30/2019
City Holding Co.31,847$1,681 09/30/2019
     KRE31,847$1,681 09/30/2019
Gerber Kawasaki Wealth & Investment Management31,666$1,671 09/30/2019
     KRE31,666$1,671 09/30/2019
Oppenheimer & Co. Inc.30,756$1,624 09/30/2019
     KRE30,756$1,624 09/30/2019
Fagan Associates Inc.28,175$1,487 09/30/2019
     KRE28,175$1,487 09/30/2019
Westside Investment Management Inc.27,587$1,473 06/30/2019
     KRE27,587$1,473 06/30/2019
Renaissance Technologies LLC27,300$1,441 09/30/2019
     KRE27,300$1,441 09/30/2019
KCM Investment Advisors LLC27,250$1,439 09/30/2019
     KRE27,250$1,439 09/30/2019
Stephens Inc. AR27,235$1,438 09/30/2019
     KRE27,235$1,438 09/30/2019
Fort Washington Investment Advisors Inc. OH27,115$1,431 09/30/2019
     KRE27,115$1,431 09/30/2019
Rothschild Investment Corp IL26,498$1,399 09/30/2019
     KRE26,498$1,399 09/30/2019
Wesbanco Bank Inc.26,064$1,377 09/30/2019
     KRE26,064$1,377 09/30/2019
North Star Asset Management Inc.25,405$1,341 09/30/2019
     KRE25,405$1,341 09/30/2019
Cribstone Capital Management LLC24,865$1,313 09/30/2019
     KRE24,865$1,313 09/30/2019
Cowen Inc.23,200$1,240 06/30/2019
     KRE23,200$1,240 06/30/2019
Clear Perspective Advisors LLC22,706$1,207 09/30/2019
     KRE22,706$1,207 09/30/2019
Eldridge Investment Advisors Inc.22,643$1,195 09/30/2019
     KRE22,643$1,195 09/30/2019
Northwestern Mutual Wealth Management Co.22,397$1,182 09/30/2019
     KRE22,397$1,182 09/30/2019
IHT Wealth Management LLC21,821$1,152 09/30/2019
     KRE21,821$1,152 09/30/2019
Private Advisor Group LLC21,793$1,150 09/30/2019
     KRE21,793$1,150 09/30/2019
Pinnacle Advisory Group Inc.21,351$1,127 09/30/2019
     KRE21,351$1,127 09/30/2019
Duncker Streett & Co. Inc.21,038$1,111 09/30/2019
     KRE21,038$1,111 09/30/2019
Proffitt & Goodson Inc.20,785$1,097 09/30/2019
     KRE20,785$1,097 09/30/2019
Quantbot Technologies LP20,500$1,082 09/30/2019
     KRE20,500$1,082 09/30/2019
State Street Corp20,099$1,061 09/30/2019
     KRE20,099$1,061 09/30/2019
Suntrust Banks Inc.20,077$1,060 09/30/2019
     KRE20,077$1,060 09/30/2019
EP Wealth Advisors LLC19,755$1,043 09/30/2019
     KRE19,755$1,043 09/30/2019
Bremer Bank National Association19,739$1,042 09/30/2019
     KRE19,739$1,042 09/30/2019
WealthBridge Capital Management LLC19,713$1,041 09/30/2019
     KRE19,713$1,041 09/30/2019
Calton & Associates Inc.19,533$1,031 09/30/2019
     KRE19,533$1,031 09/30/2019
Osborn Williams & Donohoe LLC19,300$1,019 09/30/2019
     KRE19,300$1,019 09/30/2019
Ancora Advisors LLC19,264$1,017 09/30/2019
     KRE19,264$1,017 09/30/2019
Quantitative Investment Management LLC18,752$989 09/30/2019
     KRE18,752$989 09/30/2019
Burns J W & Co. Inc. NY17,704$935 09/30/2019
     KRE17,704$935 09/30/2019
Ambassador Advisors LLC17,343$916 09/30/2019
     KRE17,343$916 09/30/2019
XR Securities LLC17,006$898 09/30/2019
     KRE17,006$898 09/30/2019
Farmers Trust Co.16,885$891 09/30/2019
     KRE16,885$891 09/30/2019
Innealta Capital LLC16,694$881 09/30/2019
     KRE16,694$881 09/30/2019
Wolverine Asset Management LLC $839 09/30/2019
     Call22,900$1,208 09/30/2019
     Put7,000$369 09/30/2019
AE Wealth Management LLC15,679$828 09/30/2019
     KRE15,679$828 09/30/2019
KMG Fiduciary Partners LLC15,640$826 09/30/2019
     KRE15,640$826 09/30/2019
QVR LLC $813 09/30/2019
     Call15,400$813 09/30/2019
Abbot Financial Management Inc.15,033$794 09/30/2019
     KRE15,033$794 09/30/2019
Crescent Grove Advisors LLC14,981$791 09/30/2019
     KRE14,981$791 09/30/2019
M&R Capital Management Inc.14,959$789 09/30/2019
     KRE14,959$789 09/30/2019
Steward Partners Investment Advisory LLC14,384$759 09/30/2019
     KRE14,384$759 09/30/2019
Windsor Creek Advisors LLC14,264$753 09/30/2019
     KRE14,264$753 09/30/2019
Bfsg LLC14,063$742 09/30/2019
     KRE14,063$742 09/30/2019
Cambridge Advisors Inc.13,802$729 09/30/2019
     KRE13,802$729 09/30/2019
Cutler Group LP $701 09/30/2019
     KRE13,000$686 09/30/2019
     Call120,700$228 09/30/2019
     Put426,500$213 09/30/2019
Cetera Advisor Networks LLC13,235$699 09/30/2019
     KRE13,235$699 09/30/2019
Joel Isaacson & Co. LLC13,200$697 09/30/2019
     KRE13,200$697 09/30/2019
Howland Capital Management LLC13,021$687 09/30/2019
     KRE13,021$687 09/30/2019
Fenimore Asset Management Inc.12,500$660 09/30/2019
     KRE12,500$660 09/30/2019
Wealthstreet Investment Advisors LLC11,785$651 09/30/2019
     KRE11,785$651 09/30/2019
Vicus Capital12,241$646 09/30/2019
     KRE12,241$646 09/30/2019
Boothbay Fund Management LLC11,449$604 09/30/2019
     KRE11,449$604 09/30/2019
Fieldpoint Private Securities LLC11,385$601 09/30/2019
     KRE11,385$601 09/30/2019
Sigma Planning Corp11,349$599 09/30/2019
     KRE11,349$599 09/30/2019
Synovus Financial Corp11,218$591 09/30/2019
     KRE11,218$591 09/30/2019
Institute for Wealth Management LLC.11,122$587 09/30/2019
     KRE11,122$587 09/30/2019
Townsquare Capital LLC10,064$571 09/30/2019
     KRE10,064$571 09/30/2019
Blue Bell Private Wealth Management LLC10,625$561 09/30/2019
     KRE10,625$561 09/30/2019
Domani Wealth LLC10,546$557 09/30/2019
     KRE10,546$557 09/30/2019
Sowell Financial Services LLC10,463$552 09/30/2019
     KRE10,463$552 09/30/2019
Integrated Wealth Concepts LLC10,276$542 09/30/2019
     KRE10,276$542 09/30/2019
Financial Sense Advisors Inc.10,066$531 09/30/2019
     KRE10,066$531 09/30/2019
Mizuho Securities USA LLC10,000$528 09/30/2019
     KRE10,000$528 09/30/2019
Charter Trust Co.9,971$526 09/30/2019
     KRE9,971$526 09/30/2019
Keystone Financial Group9,945$525 09/30/2019
     KRE9,945$525 09/30/2019
Northstar Asset Management LLC9,600$507 09/30/2019
     KRE9,600$507 09/30/2019
Captrust Financial Advisors9,588$506 09/30/2019
     KRE9,588$506 09/30/2019
TRUE Private Wealth Advisors9,600$506 09/30/2019
     KRE9,600$506 09/30/2019
OLD Mission Capital LLC9,400$496 09/30/2019
     KRE9,400$496 09/30/2019
Main Management LLC9,144$483 09/30/2019
     KRE9,144$483 09/30/2019
Fifth Third Bancorp8,380$442 09/30/2019
     KRE8,380$442 09/30/2019
Adviser Investments LLC7,973$421 09/30/2019
     KRE7,973$421 09/30/2019
Raab & Moskowitz Asset Management LLC7,967$420 09/30/2019
     KRE7,967$420 09/30/2019
Clear Creek Financial Management LLC7,444$419 09/30/2019
     KRE7,444$419 09/30/2019
Dumont & Blake Investment Advisors LLC7,780$411 09/30/2019
     KRE7,780$411 09/30/2019
Starfire Investment Advisers Inc.7,737$408 09/30/2019
     KRE7,737$408 09/30/2019
Nations Financial Group Inc. IA ADV7,467$402 09/30/2019
     KRE7,467$402 09/30/2019
Pennsylvania Trust Co7,500$396 09/30/2019
     KRE7,500$396 09/30/2019
Stratos Wealth Partners LTD.7,477$395 09/30/2019
     KRE7,477$395 09/30/2019
Carnegie Capital Asset Management LLC7,430$392 09/30/2019
     KRE7,430$392 09/30/2019
ProVise Management Group LLC7,375$389 09/30/2019
     KRE7,375$389 09/30/2019
Claar Advisors LLC7,353$388 09/30/2019
     KRE7,353$388 09/30/2019
Private Portfolio Partners LLC7,346$388 09/30/2019
     KRE7,346$388 09/30/2019
Itau Unibanco Holding S.A.7,226$384 09/30/2019
     KRE7,226$384 09/30/2019
Resources Investment Advisors LLC.7,207$380 09/30/2019
     KRE7,207$380 09/30/2019
Kovack Advisors Inc.7,167$378 09/30/2019
     KRE7,167$378 09/30/2019
Macquarie Group Ltd.4,000$375 09/30/2019
     KRE4,000$375 09/30/2019
RDA Financial Network6,675$373 09/30/2019
     KRE6,675$373 09/30/2019
Homrich & Berg6,956$367 09/30/2019
     KRE6,956$367 09/30/2019
Providence First Trust Co6,710$354 09/30/2019
     KRE6,710$354 09/30/2019
Robertson Stephens Wealth Management LLC6,680$353 09/30/2019
     KRE6,680$353 09/30/2019
Princeton Portfolio Strategies Group LLC6,600$348 09/30/2019
     KRE6,600$348 09/30/2019
Williams Jones & Associates LLC6,373$341 06/30/2019
     KRE6,373$341 06/30/2019
D L Carlson Investment Group Inc.6,375$337 09/30/2019
     KRE6,375$337 09/30/2019
Lumbard & Kellner LLC6,270$331 09/30/2019
     KRE6,270$331 09/30/2019
Fiduciary Trust Co.6,070$320 09/30/2019
     KRE6,070$320 09/30/2019
Mycio Wealth Partners LLC5,990$316 09/30/2019
     KRE5,990$316 09/30/2019
US Bancorp DE5,914$312 09/30/2019
     KRE5,914$312 09/30/2019
Advisory Services Network LLC5,839$312 09/30/2019
     KRE5,839$312 09/30/2019
BB&T Securities LLC5,692$302 09/30/2019
     KRE5,692$302 09/30/2019
Lyell Wealth Management LP5,682$300 09/30/2019
     KRE5,682$300 09/30/2019
Natixis5,619$297 09/30/2019
     KRE5,619$297 09/30/2019
Williams Jones Wealth Management LLC.5,565$294 09/30/2019
     KRE5,565$294 09/30/2019
Montecito Bank & Trust5,552$293 09/30/2019
     KRE5,552$293 09/30/2019
Baker Avenue Asset Management LP5,540$292 09/30/2019
     KRE5,540$292 09/30/2019
Formidable Asset Management LLC5,500$291 09/30/2019
     KRE5,500$291 09/30/2019
Edmond DE Rothschild Holding S.A.5,505$291 09/30/2019
     KRE5,505$291 09/30/2019
Capital Financial Planning LLC5,409$286 09/30/2019
     KRE5,409$286 09/30/2019
Cornerstone Wealth Management LLC5,206$275 09/30/2019
     KRE5,206$275 09/30/2019
Paloma Partners Management Co $274 09/30/2019
     KRE105,190$5,553 09/30/2019
     Put100,000$5,279 09/30/2019
Private Capital Group LLC5,064$267 09/30/2019
     KRE5,064$267 09/30/2019
Pettinga Financial Advisors LLC4,950$261 09/30/2019
     KRE4,950$261 09/30/2019
Usca Ria LLC4,927$260 09/30/2019
     KRE4,927$260 09/30/2019
Global Retirement Partners LLC4,856$256 09/30/2019
     KRE4,856$256 09/30/2019
Oliver Luxxe Assets LLC4,950$252 09/30/2019
     KRE4,950$252 09/30/2019
We Are One Seven LLC4,741$250 09/30/2019
     KRE4,741$250 09/30/2019
Aries Wealth Management4,748$248 09/30/2019
     KRE4,748$248 09/30/2019
Beacon Pointe Wealth Advisors LLC4,674$246 09/30/2019
     KRE4,674$246 09/30/2019
BigSur Wealth Management LLC4,600$243 09/30/2019
     KRE4,600$243 09/30/2019
Wealthsource Partners LLC4,545$240 09/30/2019
     KRE4,545$240 09/30/2019
BSW Wealth Partners4,533$239 09/30/2019
     KRE4,533$239 09/30/2019
Cetera Investment Advisers4,442$237 09/30/2019
     KRE4,442$237 09/30/2019
GWM Advisors LLC4,367$231 09/30/2019
     KRE4,367$231 09/30/2019
Voya Financial Advisors Inc.4,292$228 09/30/2019
     KRE4,292$228 09/30/2019
Crestwood Advisors Group LLC4,320$228 09/30/2019
     KRE4,320$228 09/30/2019
Arete Wealth Advisors LLC4,185$221 09/30/2019
     KRE4,185$221 09/30/2019
Vivaldi Capital Management LLC4,179$221 09/30/2019
     KRE4,179$221 09/30/2019
SeaCrest Wealth Management LLC4,178$221 09/30/2019
     KRE4,178$221 09/30/2019
FMR LLC4,166$220 09/30/2019
     KRE4,166$220 09/30/2019
Taylor Cottrill Erickson & Associates Inc.4,075$215 09/30/2019
     KRE4,075$215 09/30/2019
Banque Pictet & Cie SA4,000$211 09/30/2019
     KRE4,000$211 09/30/2019
Pictet North America Advisors SA4,000$211 09/30/2019
     KRE4,000$211 09/30/2019
Nicholas Hoffman & Company LLC.3,992$211 09/30/2019
     KRE3,992$211 09/30/2019
FLC Capital Advisors4,000$211 09/30/2019
     KRE4,000$211 09/30/2019
Moors & Cabot Inc.3,942$210 09/30/2019
     KRE3,942$210 09/30/2019
Centaurus Financial Inc.3,944$208 09/30/2019
     KRE3,944$208 09/30/2019
Parsons Capital Management Inc. RI3,935$208 09/30/2019
     KRE3,935$208 09/30/2019
Papp L Roy & Associates3,928$207 09/30/2019
     KRE3,928$207 09/30/2019
Mcmillion Capital Management Inc.3,851$203 09/30/2019
     KRE3,851$203 09/30/2019
Argent Trust Co3,858$203 09/30/2019
     KRE3,858$203 09/30/2019
Cerity Partners LLC3,801$201 09/30/2019
     KRE3,801$201 09/30/2019
Sunbelt Securities Inc.3,815$201 09/30/2019
     KRE3,815$201 09/30/2019
Certified Advisory Corp3,674$194 09/30/2019
     KRE3,674$194 09/30/2019
Edge Wealth Management LLC3,670$193 09/30/2019
     KRE3,670$193 09/30/2019
Parallel Advisors LLC3,616$191 09/30/2019
     KRE3,616$191 09/30/2019
Optimum Investment Advisors3,520$186 09/30/2019
     KRE3,520$186 09/30/2019
Belpointe Asset Management LLC3,249$174 06/30/2019
     KRE3,249$174 06/30/2019
IFP Advisors Inc3,259$173 09/30/2019
     KRE3,259$173 09/30/2019
Ameritas Investment Corp3,210$169 09/30/2019
     KRE3,210$169 09/30/2019
Bell Rock Capital LLC3,151$166 09/30/2019
     KRE3,151$166 09/30/2019
Valley National Advisers Inc.2,985$158 09/30/2019
     KRE2,985$158 09/30/2019
LeJeune Puetz Investment Counsel LLC2,975$157 09/30/2019
     KRE2,975$157 09/30/2019
Benjamin F. Edwards & Company Inc.2,953$156 09/30/2019
     KRE2,953$156 09/30/2019
Valeo Financial Advisors LLC2,906$153 09/30/2019
     KRE2,906$153 09/30/2019
Jacobi Capital Management LLC2,882$152 09/30/2019
     KRE2,882$152 09/30/2019
Flagship Harbor Advisors LLC2,885$152 09/30/2019
     KRE2,885$152 09/30/2019
CENTRAL TRUST Co2,866$151 09/30/2019
     KRE2,866$151 09/30/2019
Acropolis Investment Management LLC2,698$142 09/30/2019
     KRE2,698$142 09/30/2019
First Allied Advisory Services Inc.2,619$135 09/30/2019
     KRE2,619$135 09/30/2019
Tarbox Family Office Inc.2,377$125 09/30/2019
     KRE2,377$125 09/30/2019
Barrett Asset Management LLC2,280$120 09/30/2019
     KRE2,280$120 09/30/2019
Winslow Evans & Crocker Inc.2,200$118 09/30/2019
     KRE2,200$118 09/30/2019
Covington Capital Management2,000$106 09/30/2019
     KRE2,000$106 09/30/2019
Glenmede Trust Co. NA1,925$101 09/30/2019
     KRE1,925$101 09/30/2019
Northern Oak Wealth Management Inc.1,911$101 09/30/2019
     KRE1,911$101 09/30/2019
Pacitti Group Inc.1,904$100 09/30/2019
     KRE1,904$100 09/30/2019
Maltese Capital Management LLC1,810$96 09/30/2019
     KRE1,810$96 09/30/2019
Stonebridge Capital Advisors LLC1,800$95 09/30/2019
     KRE1,800$95 09/30/2019
OLD Second National Bank of Aurora1,583$84 09/30/2019
     KRE1,583$84 09/30/2019
Family Management Corp1,504$79 09/30/2019
     KRE1,504$79 09/30/2019
Rehmann Capital Advisory Group1,465$78 06/30/2019
     KRE1,465$78 06/30/2019
Wealthcare Advisory Partners LLC1,447$76 09/30/2019
     KRE1,447$76 09/30/2019
SRS Capital Advisors Inc.1,378$73 09/30/2019
     KRE1,378$73 09/30/2019
Strategic Blueprint LLC1,350$71 09/30/2019
     KRE1,350$71 09/30/2019
Coastal Investment Advisors Inc.1,342$70 09/30/2019
     KRE1,342$70 09/30/2019
Simplex Trading LLC1,283$67 09/30/2019
     KRE1,283$67 09/30/2019
Oakworth Capital Inc.1,212$64 09/30/2019
     KRE1,212$64 09/30/2019
NEXT Financial Group Inc1,217$64 09/30/2019
     KRE1,217$64 09/30/2019
Princeton Capital Management LLC1,040$55 09/30/2019
     KRE1,040$55 09/30/2019
Independence Bank of Kentucky1,000$53 09/30/2019
     KRE1,000$53 09/30/2019
Patriot Financial Group Insurance Agency LLC978$52 09/30/2019
     KRE978$52 09/30/2019
Versant Capital Management Inc1,000$52 09/30/2019
     KRE1,000$52 09/30/2019
Truvestments Capital LLC975$51 09/30/2019
     KRE975$51 09/30/2019
Bollard Group LLC936$49 09/30/2019
     KRE936$49 09/30/2019
Private Ocean LLC899$48 09/30/2019
     KRE899$48 09/30/2019
Farmers & Merchants Investments Inc.850$45 09/30/2019
     KRE850$45 09/30/2019
RPg Family Wealth Advisory LLC815$42 09/30/2019
     KRE815$42 09/30/2019
BDO Wealth Advisors LLC768$41 09/30/2019
     KRE768$41 09/30/2019
Sonora Investment Management LLC749$40 09/30/2019
     KRE749$40 09/30/2019
Hilton Capital Management LLC756$40 09/30/2019
     KRE756$40 09/30/2019
AdvisorNet Financial Inc660$35 09/30/2019
     KRE660$35 09/30/2019
McIlrath & Eck LLC671$35 09/30/2019
     KRE671$35 09/30/2019
Reilly Financial Advisors LLC628$33 09/30/2019
     KRE628$33 09/30/2019
CWM LLC608$32 09/30/2019
     KRE608$32 09/30/2019
Bedel Financial Consulting Inc.588$31 09/30/2019
     KRE588$31 09/30/2019
FNY Investment Advisers LLC600$31 09/30/2019
     KRE600$31 09/30/2019
CenterStar Asset Management LLC $30 09/30/2019
     Call8,800$31 09/30/2019
     Put1,000$1 09/30/2019
Venturi Wealth Management LLC500$26 09/30/2019
     KRE500$26 09/30/2019
Vigilant Capital Management LLC450$24 09/30/2019
     KRE450$24 09/30/2019
New Potomac Partners LLC440$23 09/30/2019
     KRE440$23 09/30/2019
Semmax Financial Advisors Inc.440$23 09/30/2019
     KRE440$23 09/30/2019
Carroll Financial Associates Inc.428$22 09/30/2019
     KRE428$22 09/30/2019
Plante Moran Financial Advisors LLC390$21 09/30/2019
     KRE390$21 09/30/2019
Signaturefd LLC380$20 09/30/2019
     KRE380$20 09/30/2019
Whittier Trust Co.330$17 09/30/2019
     KRE330$17 09/30/2019
Taylor Hoffman Wealth Management321$17 09/30/2019
     KRE321$17 09/30/2019
Coastal Capital Group Inc.325$17 09/30/2019
     KRE325$17 09/30/2019
Proequities Inc.283$15 09/30/2019
     KRE283$15 09/30/2019
Glassman Wealth Services250$13 09/30/2019
     KRE250$13 09/30/2019
Community Bank N.A.225$12 09/30/2019
     KRE225$12 09/30/2019
Baldwin Brothers Inc. MA201$11 09/30/2019
     KRE201$11 09/30/2019
Massmutual Trust Co. FSB ADV200$11 09/30/2019
     KRE200$11 09/30/2019
Whittier Trust Co. of Nevada Inc.200$11 09/30/2019
     KRE200$11 09/30/2019
FTB Advisors Inc.200$11 09/30/2019
     KRE200$11 09/30/2019
Advantage Investment Management LLC200$11 09/30/2019
     KRE200$11 09/30/2019
Brown Brothers Harriman & Co.162$9 09/30/2019
     KRE162$9 09/30/2019
Advisory Alpha LLC151$8 09/30/2019
     KRE151$8 09/30/2019
Global Wealth Management Investment Advisory Inc.155$8 09/30/2019
     KRE155$8 09/30/2019
Global Financial Private Capital Inc139$7 09/30/2019
     KRE139$7 09/30/2019
Weaver Consulting Group130$7 09/30/2019
     KRE130$7 09/30/2019
AlphaMark Advisors LLC104$6 09/30/2019
     KRE104$6 09/30/2019
Bluefin Trading LLC $6 09/30/2019
     Call12,400$6 09/30/2019
Centiva Capital LP $6 09/30/2019
     KRE11,314$597 09/30/2019
     Put11,200$591 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA108$6 09/30/2019
     KRE108$6 09/30/2019
Cordasco Financial Network95$5 09/30/2019
     KRE95$5 09/30/2019
Intercontinental Wealth Advisors LLC73$4 09/30/2019
     KRE73$4 09/30/2019
Prime Capital Investment Advisors LLC48$3 09/30/2019
     KRE48$3 09/30/2019
Executive Wealth Management LLC29$1 09/30/2019
     KRE29$1 09/30/2019
Hsbc Holdings PLC $0 09/30/2019
     Put50,000$2,640 09/30/2019
     Call50,000$2,640 09/30/2019
Bessemer Group Inc.0$0 09/30/2019
     KRE0$0 09/30/2019
Schonfeld Strategic Advisors LLC $-2 09/30/2019
     Put250,000$2 09/30/2019
Cowen AND Company LLC $-43 09/30/2019
     Put75,000$43 09/30/2019
Capital Fund Management S.A. $-114 09/30/2019
     Put202,400$10,685 09/30/2019
     Call195,900$10,342 09/30/2019
     KRE4,330$229 09/30/2019
Walleye Trading LLC $-212 09/30/2019
     Put11,700$618 09/30/2019
     Call7,700$406 09/30/2019
Prelude Capital Management LLC $-907 09/30/2019
     Put17,500$924 09/30/2019
     KRE329$17 09/30/2019
HAP Trading LLC $-970 09/30/2019
     Put1,821,400$1,761 09/30/2019
     Call461,600$791 09/30/2019
Caxton Associates LP $-1,320 09/30/2019
     Put25,000$1,320 09/30/2019
ACK Asset Management LLC $-1,320 09/30/2019
     Put25,000$1,320 09/30/2019
Two Sigma Securities LLC $-2,185 09/30/2019
     Put143,900$7,596 09/30/2019
     Call102,500$5,411 09/30/2019
Credit Suisse AG $-9,235 09/30/2019
     Put311,700$16,455 09/30/2019
     Call92,700$4,894 09/30/2019
     KRE44,056$2,326 09/30/2019
Bank of Montreal Can $-12,149 09/30/2019
     Put501,600$26,479 09/30/2019
     KRE212,440$11,215 09/30/2019
     Call59,000$3,115 09/30/2019
Mendon Capital Advisors Corp $-12,669 09/30/2019
     Put240,000$12,669 09/30/2019
PEAK6 Investments LLC $-12,976 09/30/2019
     Put247,000$13,039 09/30/2019
     Call1,200$63 09/30/2019
Nishkama Capital LLC $-13,303 09/30/2019
     Put252,000$13,303 09/30/2019
Jane Street Group LLC $-17,358 09/30/2019
     Put661,800$34,936 09/30/2019
     Call231,900$12,242 09/30/2019
     KRE101,085$5,336 09/30/2019
Nomura Holdings Inc. $-24,307 09/30/2019
     Put1,118,900$58,003 09/30/2019
     Call650,000$33,696 09/30/2019
Parallax Volatility Advisers L.P. $-25,287 09/30/2019
     Put849,300$44,835 09/30/2019
     Call367,100$19,379 09/30/2019
     KRE3,210$169 09/30/2019
Wolverine Trading LLC $-28,004 09/30/2019
     Put790,300$41,965 09/30/2019
     Call241,100$12,802 09/30/2019
     KRE21,820$1,159 09/30/2019
Alliancebernstein L.P. $-33,654 09/30/2019
     Put637,500$33,654 09/30/2019
Citadel Advisors LLC $-49,233 09/30/2019
     Put2,368,800$125,049 09/30/2019
     Call1,177,300$62,150 09/30/2019
     KRE258,879$13,666 09/30/2019
Millennium Management LLC $-64,186 09/30/2019
     Put1,692,600$89,352 09/30/2019
     KRE437,629$23,102 09/30/2019
     Call39,100$2,064 09/30/2019
RMB Capital Management LLC $-76,713 09/30/2019
     Put1,760,000$92,911 09/30/2019
     KRE306,832$16,198 09/30/2019
Royal Bank of Canada $-80,149 09/30/2019
     Put2,291,600$120,974 09/30/2019
     KRE512,844$27,073 09/30/2019
     Call260,500$13,752 09/30/2019
Jefferies Group LLC $-89,041 09/30/2019
     Put2,137,500$112,839 09/30/2019
     KRE388,500$20,509 09/30/2019
     Call62,300$3,289 09/30/2019
Deer Park Road Corp4,835,000$-255,240 09/30/2019
     Put4,835,000$255,240 09/30/2019

See Summary: Institutional Holders of KRE
See Details: Top 10 Hedge Funds Holding KRE
Also See: KRE Holdings Changes

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