HoldingsChannel.com
Funds Holding KRE
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley9,455,396$505,201 06/30/2019
     KRE9,455,396$505,201 06/30/2019
JPMorgan Chase & Co.8,241,417$433,746 06/30/2019
     KRE8,241,417$433,746 06/30/2019
BNP Paribas Arbitrage SA $267,202 06/30/2019
     KRE5,003,967$267,362 06/30/2019
     Put30$160 06/30/2019
Citigroup Inc. $256,806 06/30/2019
     KRE5,633,090$300,976 06/30/2019
     Put1,860,400$99,401 06/30/2019
     Call1,033,700$55,231 06/30/2019
Bank of America Corp DE $135,417 06/30/2019
     KRE3,324,166$177,611 06/30/2019
     Put920,600$49,188 06/30/2019
     Call130,900$6,994 06/30/2019
Samlyn Capital LLC $115,981 06/30/2019
     Call2,170,700$115,981 06/30/2019
Millennium Management LLC1,674,556$88,315 06/30/2019
     KRE1,674,556$88,315 06/30/2019
Barclays PLC $72,433 06/30/2019
     KRE1,874,792$100,169 06/30/2019
     Put604,500$32,299 06/30/2019
     Call85,400$4,563 06/30/2019
Horizon Investments LLC $69,459 06/30/2019
     Call1,300,000$69,459 06/30/2019
UBS Group AG $67,933 06/30/2019
     KRE2,046,450$109,341 06/30/2019
     Put775,000$41,408 06/30/2019
Tilden Park Management I LLC $53,430 06/30/2019
     Call1,000,000$53,430 06/30/2019
Jane Street Group LLC $52,839 06/30/2019
     Call1,973,600$105,449 06/30/2019
     Put997,900$53,317 06/30/2019
     KRE13,224$707 06/30/2019
Bessemer Group Inc.751,000$40,126 06/30/2019
     KRE751,000$40,126 06/30/2019
Twin Tree Management LP $34,367 06/30/2019
     Call950,300$50,775 06/30/2019
     Put307,100$16,408 06/30/2019
Deutsche Bank AG579,891$30,983 06/30/2019
     KRE579,891$30,983 06/30/2019
Wells Fargo & Company MN $28,906 06/30/2019
     KRE539,943$28,848 06/30/2019
     Call40,000$58 06/30/2019
Bayview Asset Management LLC538,244$28,758 06/30/2019
     KRE538,244$28,758 06/30/2019
Clal Insurance Enterprises Holdings Ltd477,000$25,486 06/30/2019
     KRE477,000$25,486 06/30/2019
Nomura Holdings Inc. $24,184 06/30/2019
     Call450,000$24,184 06/30/2019
Varma Mutual Pension Insurance Co396,500$20,931 09/30/2019
     KRE396,500$20,931 09/30/2019
Two Sigma Advisers LP347,000$18,540 06/30/2019
     KRE347,000$18,540 06/30/2019
PNC Financial Services Group Inc.333,980$17,844 06/30/2019
     KRE333,980$17,844 06/30/2019
Gendell Jeffrey L330,000$17,631 06/30/2019
     KRE330,000$17,631 06/30/2019
LPL Financial LLC328,085$17,530 06/30/2019
     KRE328,085$17,530 06/30/2019
United Capital Financial Advisers LLC321,825$17,195 06/30/2019
     KRE321,825$17,195 06/30/2019
PL Capital Advisors LLC291,000$15,548 06/30/2019
     KRE291,000$15,548 06/30/2019
Tocqueville Asset Management L.P.280,607$14,993 06/30/2019
     KRE280,607$14,993 06/30/2019
Enterprise Financial Services Corp228,979$12,233 06/30/2019
     KRE228,979$12,233 06/30/2019
Rockefeller Capital Management L.P.218,828$11,692 06/30/2019
     KRE218,828$11,692 06/30/2019
SG Americas Securities LLC197,265$10,540 06/30/2019
     KRE197,265$10,540 06/30/2019
Raymond James & Associates171,052$9,139 06/30/2019
     KRE171,052$9,139 06/30/2019
Two Sigma Investments LP $8,919 06/30/2019
     KRE161,039$8,604 06/30/2019
     Call44,900$2,399 06/30/2019
     Put39,000$2,084 06/30/2019
Cetera Advisors LLC138,000$7,375 06/30/2019
     KRE138,000$7,375 06/30/2019
Gamco Investors INC. ET AL128,425$6,862 06/30/2019
     KRE128,425$6,862 06/30/2019
Stifel Financial Corp122,509$6,541 06/30/2019
     KRE122,509$6,541 06/30/2019
Clear Street Markets LLC120,000$6,335 09/30/2019
     KRE120,000$6,335 09/30/2019
Edgemoor Investment Advisors Inc.118,462$6,329 06/30/2019
     KRE118,462$6,329 06/30/2019
CIBC World Markets Inc.118,339$6,323 06/30/2019
     KRE118,339$6,323 06/30/2019
Goodman Financial Corp115,577$6,175 06/30/2019
     KRE115,577$6,175 06/30/2019
Brant Point Investment Management LLC105,958$5,661 06/30/2019
     KRE105,958$5,661 06/30/2019
Squarepoint Ops LLC $5,367 06/30/2019
     KRE121,355$6,484 06/30/2019
     Put20,900$1,117 06/30/2019
Commonwealth Equity Services LLC94,087$5,027 06/30/2019
     KRE94,087$5,027 06/30/2019
MML Investors Services LLC91,427$4,885 06/30/2019
     KRE91,427$4,885 06/30/2019
Janney Montgomery Scott LLC90,900$4,857 06/30/2019
     KRE90,900$4,857 06/30/2019
Paradigm Financial Advisors LLC89,146$4,763 06/30/2019
     KRE89,146$4,763 06/30/2019
Ameriprise Financial Inc.88,539$4,729 06/30/2019
     KRE88,539$4,729 06/30/2019
Raymond James Financial Services Advisors Inc.86,534$4,623 06/30/2019
     KRE86,534$4,623 06/30/2019
Kore Private Wealth LLC84,404$4,510 06/30/2019
     KRE84,404$4,510 06/30/2019
Advisor Group Inc.82,590$4,413 06/30/2019
     KRE82,590$4,413 06/30/2019
RPG Investment Advisory LLC82,131$4,396 06/30/2019
     KRE82,131$4,396 06/30/2019
Simmons Bank79,624$4,254 06/30/2019
     KRE79,624$4,254 06/30/2019
HighTower Advisors LLC79,215$4,228 06/30/2019
     KRE79,215$4,228 06/30/2019
Duality Advisers LP75,170$4,016 06/30/2019
     KRE75,170$4,016 06/30/2019
Ladenburg Thalmann Financial Services Inc.74,381$3,975 06/30/2019
     KRE74,381$3,975 06/30/2019
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
Montag A & Associates Inc.69,000$3,687 06/30/2019
     KRE69,000$3,687 06/30/2019
Envestnet Asset Management Inc.69,745$3,682 09/30/2019
     KRE69,745$3,682 09/30/2019
First Republic Investment Management Inc.68,008$3,634 06/30/2019
     KRE68,008$3,634 06/30/2019
Cullen Frost Bankers Inc.67,887$3,627 06/30/2019
     KRE67,887$3,627 06/30/2019
Creative Planning66,939$3,577 06/30/2019
     KRE66,939$3,577 06/30/2019
Sandy Spring Bank63,831$3,410 06/30/2019
     KRE63,831$3,410 06/30/2019
Rokos Capital Management LLP62,500$3,319 06/30/2019
     KRE62,500$3,319 06/30/2019
NBT Bank N A NY61,879$3,306 06/30/2019
     KRE61,879$3,306 06/30/2019
SOL Capital Management CO61,190$3,230 09/30/2019
     KRE61,190$3,230 09/30/2019
Salem Investment Counselors Inc.58,058$3,102 06/30/2019
     KRE58,058$3,102 06/30/2019
Cambridge Investment Research Advisors Inc.55,205$2,950 06/30/2019
     KRE55,205$2,950 06/30/2019
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
Oppenheimer & Co. Inc.51,057$2,728 06/30/2019
     KRE51,057$2,728 06/30/2019
Nomura Asset Management Co. Ltd.50,600$2,704 06/30/2019
     KRE50,600$2,704 06/30/2019
Thrivent Financial for Lutherans48,199$2,575 06/30/2019
     KRE48,199$2,575 06/30/2019
Two Sigma Securities LLC $2,488 06/30/2019
     KRE37,774$2,018 06/30/2019
     Call18,800$1,004 06/30/2019
     Put10,000$534 06/30/2019
Joseph P. Lucia & Associates LLC46,398$2,449 09/30/2019
     KRE46,398$2,449 09/30/2019
Scotia Capital Inc.44,752$2,391 06/30/2019
     KRE44,752$2,391 06/30/2019
QVR LLC $2,388 06/30/2019
     Call74,400$3,975 06/30/2019
     Put29,700$1,587 06/30/2019
Foothills Asset Management Ltd.41,677$2,200 09/30/2019
     KRE41,677$2,200 09/30/2019
Gerber Kawasaki Wealth & Investment Management39,598$2,115 06/30/2019
     KRE39,598$2,115 06/30/2019
BKD Wealth Advisors LLC39,438$2,107 06/30/2019
     KRE39,438$2,107 06/30/2019
Northwestern Mutual Wealth Management Co.39,290$2,099 06/30/2019
     KRE39,290$2,099 06/30/2019
Fiera Capital Corp38,421$2,053 06/30/2019
     KRE38,421$2,053 06/30/2019
Huntington National Bank37,602$2,009 06/30/2019
     KRE37,602$2,009 06/30/2019
Blair William & Co. IL36,822$1,967 06/30/2019
     KRE36,822$1,967 06/30/2019
Renaissance Technologies LLC34,900$1,865 06/30/2019
     KRE34,900$1,865 06/30/2019
NTV Asset Management LLC34,752$1,857 06/30/2019
     KRE34,752$1,857 06/30/2019
Weil Company Inc.34,751$1,857 06/30/2019
     KRE34,751$1,857 06/30/2019
Bank of Nova Scotia33,747$1,803 06/30/2019
     KRE33,747$1,803 06/30/2019
KCM Investment Advisors LLC33,180$1,773 06/30/2019
     KRE33,180$1,773 06/30/2019
Inverness Counsel LLC NY32,528$1,738 06/30/2019
     KRE32,528$1,738 06/30/2019
Kynikos Associates LP31,574$1,687 06/30/2019
     KRE31,574$1,687 06/30/2019
City Holding Co.31,847$1,681 09/30/2019
     KRE31,847$1,681 09/30/2019
Psagot Investment House Ltd.31,469$1,681 06/30/2019
     KRE31,469$1,681 06/30/2019
Van Den Berg Management I Inc.31,340$1,674 06/30/2019
     KRE31,340$1,674 06/30/2019
IHT Wealth Management LLC29,921$1,599 06/30/2019
     KRE29,921$1,599 06/30/2019
Wesbanco Bank Inc.29,264$1,564 06/30/2019
     KRE29,264$1,564 06/30/2019
Fort Washington Investment Advisors Inc. OH28,335$1,514 06/30/2019
     KRE28,335$1,514 06/30/2019
Fagan Associates Inc.28,297$1,512 06/30/2019
     KRE28,297$1,512 06/30/2019
Westside Investment Management Inc.27,587$1,473 06/30/2019
     KRE27,587$1,473 06/30/2019
Private Advisor Group LLC27,508$1,470 06/30/2019
     KRE27,508$1,470 06/30/2019
Eldridge Investment Advisors Inc.27,456$1,467 06/30/2019
     KRE27,456$1,467 06/30/2019
Stephens Inc. AR27,235$1,438 09/30/2019
     KRE27,235$1,438 09/30/2019
Cribstone Capital Management LLC26,915$1,438 06/30/2019
     KRE26,915$1,438 06/30/2019
North Star Asset Management Inc.26,655$1,424 06/30/2019
     KRE26,655$1,424 06/30/2019
Rothschild Investment Corp IL26,498$1,399 09/30/2019
     KRE26,498$1,399 09/30/2019
Employees Retirement System of Texas25,000$1,336 06/30/2019
     KRE25,000$1,336 06/30/2019
WealthBridge Capital Management LLC27,016$1,264 06/30/2019
     KRE27,016$1,264 06/30/2019
Cowen Inc.23,200$1,240 06/30/2019
     KRE23,200$1,240 06/30/2019
John W. Rosenthal Capital Management Inc.21,948$1,173 06/30/2019
     KRE21,948$1,173 06/30/2019
AE Wealth Management LLC21,185$1,132 06/30/2019
     KRE21,185$1,132 06/30/2019
Pinnacle Advisory Group Inc.21,351$1,127 09/30/2019
     KRE21,351$1,127 09/30/2019
Duncker Streett & Co. Inc.21,088$1,127 06/30/2019
     KRE21,088$1,127 06/30/2019
Proffitt & Goodson Inc.20,785$1,097 09/30/2019
     KRE20,785$1,097 09/30/2019
Suntrust Banks Inc.20,281$1,084 06/30/2019
     KRE20,281$1,084 06/30/2019
EP Wealth Advisors LLC19,780$1,057 06/30/2019
     KRE19,780$1,057 06/30/2019
Calton & Associates Inc.19,722$1,054 06/30/2019
     KRE19,722$1,054 06/30/2019
Bremer Bank National Association19,739$1,042 09/30/2019
     KRE19,739$1,042 09/30/2019
Bfsg LLC19,413$1,037 06/30/2019
     KRE19,413$1,037 06/30/2019
Ancora Advisors LLC19,264$1,029 06/30/2019
     KRE19,264$1,029 06/30/2019
Osborn Williams & Donohoe LLC19,300$1,019 09/30/2019
     KRE19,300$1,019 09/30/2019
State Street Corp18,744$1,001 06/30/2019
     KRE18,744$1,001 06/30/2019
Burns J W & Co. Inc. NY17,704$935 09/30/2019
     KRE17,704$935 09/30/2019
Family Management Corp17,235$921 06/30/2019
     KRE17,235$921 06/30/2019
Farmers Trust Co.16,940$905 06/30/2019
     KRE16,940$905 06/30/2019
XR Securities LLC17,006$898 09/30/2019
     KRE17,006$898 09/30/2019
Innealta Capital LLC16,553$884 06/30/2019
     KRE16,553$884 06/30/2019
Natixis16,390$876 06/30/2019
     KRE16,390$876 06/30/2019
Integrated Wealth Concepts LLC20,167$873 06/30/2019
     KRE20,167$873 06/30/2019
Wolverine Asset Management LLC $849 06/30/2019
     Call22,900$1,223 06/30/2019
     Put7,000$374 06/30/2019
KMG Fiduciary Partners LLC15,640$826 09/30/2019
     KRE15,640$826 09/30/2019
Windsor Creek Advisors LLC15,252$815 06/30/2019
     KRE15,252$815 06/30/2019
Abbot Financial Management Inc.15,033$803 06/30/2019
     KRE15,033$803 06/30/2019
Crescent Grove Advisors LLC14,981$800 06/30/2019
     KRE14,981$800 06/30/2019
M&R Capital Management Inc.14,959$789 09/30/2019
     KRE14,959$789 09/30/2019
Steward Partners Investment Advisory LLC14,594$779 06/30/2019
     KRE14,594$779 06/30/2019
Nations Financial Group Inc. IA ADV14,346$767 06/30/2019
     KRE14,346$767 06/30/2019
BB&T Securities LLC14,144$755 06/30/2019
     KRE14,144$755 06/30/2019
Cambridge Advisors Inc.13,893$742 06/30/2019
     KRE13,893$742 06/30/2019
Cetera Advisor Networks LLC13,868$736 06/30/2019
     KRE13,868$736 06/30/2019
Baird Financial Group Inc.13,706$732 06/30/2019
     KRE13,706$732 06/30/2019
Private Capital Group LLC11,955$729 06/30/2019
     KRE11,955$729 06/30/2019
Institute for Wealth Management LLC.13,557$724 06/30/2019
     KRE13,557$724 06/30/2019
Synovus Financial Corp13,278$714 06/30/2019
     KRE13,278$714 06/30/2019
Fieldpoint Private Securities LLC13,235$707 06/30/2019
     KRE13,235$707 06/30/2019
Joel Isaacson & Co. LLC13,200$697 09/30/2019
     KRE13,200$697 09/30/2019
Howland Capital Management LLC13,021$696 06/30/2019
     KRE13,021$696 06/30/2019
Voya Financial Advisors Inc.13,126$691 06/30/2019
     KRE13,126$691 06/30/2019
Clear Perspective Advisors LLC12,915$690 06/30/2019
     KRE12,915$690 06/30/2019
Vicus Capital12,568$671 06/30/2019
     KRE12,568$671 06/30/2019
Fenimore Asset Management Inc.12,500$668 06/30/2019
     KRE12,500$668 06/30/2019
Tower Research Capital LLC TRC 12,454$665 06/30/2019
     KRE12,454$665 06/30/2019
Sigma Planning Corp12,140$649 06/30/2019
     KRE12,140$649 06/30/2019
Blue Bell Private Wealth Management LLC11,765$629 06/30/2019
     KRE11,765$629 06/30/2019
Charter Trust Co.11,006$588 06/30/2019
     KRE11,006$588 06/30/2019
Claar Advisors LLC10,714$572 06/30/2019
     KRE10,714$572 06/30/2019
Cetera Investment Advisers10,664$571 06/30/2019
     KRE10,664$571 06/30/2019
Cutler Group LP $570 06/30/2019
     Call250,800$659 06/30/2019
     Put157,900$137 06/30/2019
     KRE900$48 06/30/2019
Aries Wealth Management10,498$568 06/30/2019
     KRE10,498$568 06/30/2019
Domani Wealth LLC10,546$557 09/30/2019
     KRE10,546$557 09/30/2019
Keystone Financial Group10,427$557 06/30/2019
     KRE10,427$557 06/30/2019
FTB Advisors Inc.10,200$545 06/30/2019
     KRE10,200$545 06/30/2019
Financial Sense Advisors Inc.10,009$535 06/30/2019
     KRE10,009$535 06/30/2019
GWM Advisors LLC9,980$533 06/30/2019
     KRE9,980$533 06/30/2019
Captrust Financial Advisors9,814$524 06/30/2019
     KRE9,814$524 06/30/2019
ProVise Management Group LLC9,622$514 06/30/2019
     KRE9,622$514 06/30/2019
Northstar Asset Management LLC9,600$507 09/30/2019
     KRE9,600$507 09/30/2019
TRUE Private Wealth Advisors9,600$506 09/30/2019
     KRE9,600$506 09/30/2019
Wellington Shields Capital Management LLC9,355$500 06/30/2019
     KRE9,355$500 06/30/2019
Private Portfolio Partners LLC9,255$495 06/30/2019
     KRE9,255$495 06/30/2019
Main Management LLC9,144$489 06/30/2019
     KRE9,144$489 06/30/2019
Wealthstreet Investment Advisors LLC8,935$477 06/30/2019
     KRE8,935$477 06/30/2019
Kovack Advisors Inc.8,902$476 06/30/2019
     KRE8,902$476 06/30/2019
Wealthsource Partners LLC8,740$467 06/30/2019
     KRE8,740$467 06/30/2019
Hsbc Holdings PLC $462 06/30/2019
     KRE10,056$537 06/30/2019
     Put1,400$75 06/30/2019
Adviser Investments LLC8,513$455 06/30/2019
     KRE8,513$455 06/30/2019
Fifth Third Bancorp8,490$454 06/30/2019
     KRE8,490$454 06/30/2019
American Financial Network Advisory Services LLC8,635$454 06/30/2019
     KRE8,635$454 06/30/2019
Raab & Moskowitz Asset Management LLC8,341$445 06/30/2019
     KRE8,341$445 06/30/2019
Lyell Wealth Management LP8,237$440 06/30/2019
     KRE8,237$440 06/30/2019
Brasada Capital Management LP8,046$430 06/30/2019
     KRE8,046$430 06/30/2019
Carnegie Capital Asset Management LLC7,958$425 06/30/2019
     KRE7,958$425 06/30/2019
Dumont & Blake Investment Advisors LLC7,920$423 06/30/2019
     KRE7,920$423 06/30/2019
Cerity Partners LLC7,845$419 06/30/2019
     KRE7,845$419 06/30/2019
Homrich & Berg7,826$418 06/30/2019
     KRE7,826$418 06/30/2019
Shepherd Kaplan Krochuk LLC7,659$409 06/30/2019
     KRE7,659$409 06/30/2019
Stratos Wealth Partners LTD.7,661$409 06/30/2019
     KRE7,661$409 06/30/2019
Starfire Investment Advisers Inc.7,737$408 09/30/2019
     KRE7,737$408 09/30/2019
CENTRAL TRUST Co7,524$402 06/30/2019
     KRE7,524$402 06/30/2019
Pennsylvania Trust Co7,500$396 09/30/2019
     KRE7,500$396 09/30/2019
RDA Financial Network7,425$396 06/30/2019
     KRE7,425$396 06/30/2019
Clear Creek Financial Management LLC7,404$395 06/30/2019
     KRE7,404$395 06/30/2019
Princeton Portfolio Strategies Group LLC7,200$385 06/30/2019
     KRE7,200$385 06/30/2019
Peregrine Asset Advisers Inc.7,034$376 06/30/2019
     KRE7,034$376 06/30/2019
M&T Bank Corp6,916$370 06/30/2019
     KRE6,916$370 06/30/2019
Mariner LLC6,735$360 06/30/2019
     KRE6,735$360 06/30/2019
Providence First Trust Co6,710$359 06/30/2019
     KRE6,710$359 06/30/2019
Greenwich Wealth Management LLC6,692$358 06/30/2019
     KRE6,692$358 06/30/2019
Edgestream Partners L.P.6,659$356 06/30/2019
     KRE6,659$356 06/30/2019
Williams Jones & Associates LLC6,373$341 06/30/2019
     KRE6,373$341 06/30/2019
D L Carlson Investment Group Inc.6,375$341 06/30/2019
     KRE6,375$341 06/30/2019
Resources Investment Advisors LLC.6,307$337 06/30/2019
     KRE6,307$337 06/30/2019
Lumbard & Kellner LLC6,270$335 06/30/2019
     KRE6,270$335 06/30/2019
People s United Financial Inc.6,190$331 06/30/2019
     KRE6,190$331 06/30/2019
Fiduciary Trust Co.6,070$324 06/30/2019
     KRE6,070$324 06/30/2019
Mycio Wealth Partners LLC5,990$320 06/30/2019
     KRE5,990$320 06/30/2019
US Bancorp DE5,966$319 06/30/2019
     KRE5,966$319 06/30/2019
Advisory Services Network LLC5,839$312 06/30/2019
     KRE5,839$312 06/30/2019
Formidable Asset Management LLC5,500$303 06/30/2019
     KRE5,500$303 06/30/2019
Baker Avenue Asset Management LP5,540$296 06/30/2019
     KRE5,540$296 06/30/2019
Cornerstone Wealth Management LLC5,557$296 06/30/2019
     KRE5,557$296 06/30/2019
Edmond DE Rothschild Holding S.A.5,505$294 06/30/2019
     KRE5,505$294 06/30/2019
Capital Financial Planning LLC5,499$294 06/30/2019
     KRE5,499$294 06/30/2019
Montecito Bank & Trust5,552$293 09/30/2019
     KRE5,552$293 09/30/2019
Centaurus Financial Inc.5,425$290 06/30/2019
     KRE5,425$290 06/30/2019
OLD Mission Capital LLC5,000$267 06/30/2019
     KRE5,000$267 06/30/2019
Tiedemann Advisors LLC5,000$267 06/30/2019
     KRE5,000$267 06/30/2019
Pettinga Financial Advisors LLC4,950$261 09/30/2019
     KRE4,950$261 09/30/2019
GAM Holding AG4,750$254 06/30/2019
     KRE4,750$254 06/30/2019
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
Beacon Pointe Wealth Advisors LLC4,663$249 06/30/2019
     KRE4,663$249 06/30/2019
Meitav Dash Investments Ltd.4,540$242 06/30/2019
     KRE4,540$242 06/30/2019
BSW Wealth Partners4,533$242 06/30/2019
     KRE4,533$242 06/30/2019
Crestwood Advisors Group LLC4,320$231 06/30/2019
     KRE4,320$231 06/30/2019
FLC Capital Advisors4,295$229 06/30/2019
     KRE4,295$229 06/30/2019
Vivaldi Capital Management LLC4,230$226 06/30/2019
     KRE4,230$226 06/30/2019
Arete Wealth Advisors LLC4,185$224 06/30/2019
     KRE4,185$224 06/30/2019
Certified Advisory Corp4,184$224 06/30/2019
     KRE4,184$224 06/30/2019
SeaCrest Wealth Management LLC4,178$221 09/30/2019
     KRE4,178$221 09/30/2019
Usca Ria LLC4,144$221 06/30/2019
     KRE4,144$221 06/30/2019
Strategic Financial Group LLC4,084$218 06/30/2019
     KRE4,084$218 06/30/2019
Taylor Cottrill Erickson & Associates Inc.4,075$218 06/30/2019
     KRE4,075$218 06/30/2019
Cozad Asset Management Inc.4,058$217 06/30/2019
     KRE4,058$217 06/30/2019
Parsons Capital Management Inc. RI4,040$216 06/30/2019
     KRE4,040$216 06/30/2019
Banque Pictet & Cie SA4,000$214 06/30/2019
     KRE4,000$214 06/30/2019
Pictet North America Advisors SA4,000$214 06/30/2019
     KRE4,000$214 06/30/2019
Nicholas Hoffman & Company LLC.3,992$213 06/30/2019
     KRE3,992$213 06/30/2019
Moors & Cabot Inc.3,942$210 09/30/2019
     KRE3,942$210 09/30/2019
Papp L Roy & Associates3,928$210 06/30/2019
     KRE3,928$210 06/30/2019
Parallel Advisors LLC3,924$210 06/30/2019
     KRE3,924$210 06/30/2019
Northern Oak Wealth Management Inc.3,911$209 06/30/2019
     KRE3,911$209 06/30/2019
Mcmillion Capital Management Inc.3,841$205 06/30/2019
     KRE3,841$205 06/30/2019
Argent Trust Co3,858$205 06/30/2019
     KRE3,858$205 06/30/2019
Carnick & Kubik Group LLC3,824$204 06/30/2019
     KRE3,824$204 06/30/2019
Sonata Capital Group Inc.3,801$203 06/30/2019
     KRE3,801$203 06/30/2019
Novare Capital Management LLC3,770$201 06/30/2019
     KRE3,770$201 06/30/2019
Edge Wealth Management LLC3,670$193 09/30/2019
     KRE3,670$193 09/30/2019
Optimum Investment Advisors3,520$186 09/30/2019
     KRE3,520$186 09/30/2019
Valley National Advisers Inc.3,227$172 06/30/2019
     KRE3,227$172 06/30/2019
Bell Rock Capital LLC3,188$171 06/30/2019
     KRE3,188$171 06/30/2019
Flagship Harbor Advisors LLC3,085$164 06/30/2019
     KRE3,085$164 06/30/2019
LeJeune Puetz Investment Counsel LLC2,975$159 06/30/2019
     KRE2,975$159 06/30/2019
Jacobi Capital Management LLC2,882$154 06/30/2019
     KRE2,882$154 06/30/2019
Valeo Financial Advisors LLC2,906$153 09/30/2019
     KRE2,906$153 09/30/2019
Acropolis Investment Management LLC2,698$142 09/30/2019
     KRE2,698$142 09/30/2019
FMR LLC2,677$142 06/30/2019
     KRE2,677$142 06/30/2019
CenterStar Asset Management LLC $135 06/30/2019
     KRE2,197$116 06/30/2019
     Call27,500$86 06/30/2019
     Put55,600$67 06/30/2019
Tarbox Family Office Inc.2,377$127 06/30/2019
     KRE2,377$127 06/30/2019
Barrett Asset Management LLC2,280$122 06/30/2019
     KRE2,280$122 06/30/2019
Winslow Evans & Crocker Inc.2,200$118 09/30/2019
     KRE2,200$118 09/30/2019
Ruggie Capital Group2,183$117 06/30/2019
     KRE2,183$117 06/30/2019
Covington Capital Management2,000$107 06/30/2019
     KRE2,000$107 06/30/2019
Glenmede Trust Co. NA1,925$102 06/30/2019
     KRE1,925$102 06/30/2019
Maltese Capital Management LLC1,856$99 06/30/2019
     KRE1,856$99 06/30/2019
Phocas Financial Corp.1,835$98 06/30/2019
     KRE1,835$98 06/30/2019
Stonebridge Capital Advisors LLC1,800$96 06/30/2019
     KRE1,800$96 06/30/2019
Patriot Financial Group Insurance Agency LLC1,656$88 06/30/2019
     KRE1,656$88 06/30/2019
OLD Second National Bank of Aurora1,583$85 06/30/2019
     KRE1,583$85 06/30/2019
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.1,375$73 06/30/2019
     KRE1,375$73 06/30/2019
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$65 06/30/2019
     KRE1,212$65 06/30/2019
NEXT Financial Group Inc1,217$64 09/30/2019
     KRE1,217$64 09/30/2019
BDO Wealth Advisors LLC1,190$64 06/30/2019
     KRE1,190$64 06/30/2019
Hilton Capital Management LLC1,181$63 06/30/2019
     KRE1,181$63 06/30/2019
Princeton Capital Management LLC1,122$60 06/30/2019
     KRE1,122$60 06/30/2019
Benjamin F. Edwards & Company Inc.1,013$54 06/30/2019
     KRE1,013$54 06/30/2019
Independence Bank of Kentucky1,000$53 09/30/2019
     KRE1,000$53 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 LLC930$50 06/30/2019
     KRE930$50 06/30/2019
Private Ocean LLC899$48 06/30/2019
     KRE899$48 06/30/2019
Farmers & Merchants Investments Inc.850$45 09/30/2019
     KRE850$45 09/30/2019
Proequities Inc.847$45 06/30/2019
     KRE847$45 06/30/2019
RPg Family Wealth Advisory LLC815$44 06/30/2019
     KRE815$44 06/30/2019
Sonora Investment Management LLC749$40 09/30/2019
     KRE749$40 09/30/2019
Bartlett & Co. LLC755$40 06/30/2019
     KRE755$40 06/30/2019
AdvisorNet Financial Inc660$35 06/30/2019
     KRE660$35 06/30/2019
McIlrath & Eck LLC671$34 06/30/2019
     KRE671$34 06/30/2019
Reilly Financial Advisors LLC628$33 09/30/2019
     KRE628$33 09/30/2019
CWM LLC608$32 06/30/2019
     KRE608$32 06/30/2019
Bedel Financial Consulting Inc.588$31 09/30/2019
     KRE588$31 09/30/2019
Semmax Financial Advisors Inc.561$30 06/30/2019
     KRE561$30 06/30/2019
Atlas Capital Advisors LLC500$27 06/30/2019
     KRE500$27 06/30/2019
Vigilant Capital Management LLC450$24 09/30/2019
     KRE450$24 09/30/2019
Toronto Dominion Bank395$24 06/30/2019
     KRE395$24 06/30/2019
New Potomac Partners LLC440$23 09/30/2019
     KRE440$23 09/30/2019
Carroll Financial Associates Inc.428$22 09/30/2019
     KRE428$22 09/30/2019
Essex Savings Bank410$22 06/30/2019
     KRE410$22 06/30/2019
Plante Moran Financial Advisors LLC390$21 06/30/2019
     KRE390$21 06/30/2019
Signaturefd LLC380$20 09/30/2019
     KRE380$20 09/30/2019
Global Wealth Management Investment Advisory Inc.362$19 06/30/2019
     KRE362$19 06/30/2019
Whittier Trust Co.330$17 09/30/2019
     KRE330$17 09/30/2019
Taylor Hoffman Wealth Management321$17 06/30/2019
     KRE321$17 06/30/2019
Coastal Capital Group Inc.325$17 06/30/2019
     KRE325$17 06/30/2019
Global Financial Private Capital LLC271$14 06/30/2019
     KRE271$14 06/30/2019
Glassman Wealth Services250$13 06/30/2019
     KRE250$13 06/30/2019
Community Bank N.A.225$12 06/30/2019
     KRE225$12 06/30/2019
Baldwin Brothers Inc. MA201$11 09/30/2019
     KRE201$11 09/30/2019
Whittier Trust Co. of Nevada Inc.200$11 09/30/2019
     KRE200$11 09/30/2019
Advantage Investment Management LLC200$11 09/30/2019
     KRE200$11 09/30/2019
Massmutual Trust Co. FSB ADV200$11 06/30/2019
     KRE200$11 06/30/2019
Berman Capital Advisors LLC223$11 06/30/2019
     KRE223$11 06/30/2019
Brown Brothers Harriman & Co.162$9 06/30/2019
     KRE162$9 06/30/2019
Centiva Capital LP $9 06/30/2019
     KRE11,371$608 06/30/2019
     Put11,200$599 06/30/2019
Weaver Consulting Group130$7 06/30/2019
     KRE130$7 06/30/2019
AlphaMark Advisors LLC104$6 06/30/2019
     KRE104$6 06/30/2019
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
Transamerica Financial Advisors Inc.38$3 06/30/2019
     KRE38$3 06/30/2019
Prime Capital Investment Advisors LLC48$3 06/30/2019
     KRE48$3 06/30/2019
Executive Wealth Management LLC29$2 06/30/2019
     KRE29$2 06/30/2019
Aspire Private Capital LLC26$1 06/30/2019
     KRE26$1 06/30/2019
Basswood Capital Management L.L.C. $-129 06/30/2019
     Put2,406$129 06/30/2019
HAP Trading LLC $-166 06/30/2019
     Put360,700$1,235 06/30/2019
     Call383,100$1,069 06/30/2019
Shoals Capital Management LP $-198 06/30/2019
     Put5,000$198 06/30/2019
Prelude Capital Management LLC $-294 06/30/2019
     Put5,500$294 06/30/2019
Walleye Trading LLC $-422 06/30/2019
     Put16,000$855 06/30/2019
     Call8,100$433 06/30/2019
Bain Capital Public Equity Management II LLC $-535 06/30/2019
     Put8,132$535 06/30/2019
Parallax Volatility Advisers L.P. $-870 06/30/2019
     Put247,100$13,203 06/30/2019
     KRE161,136$8,609 06/30/2019
     Call69,700$3,724 06/30/2019
Capital Fund Management S.A. $-2,367 06/30/2019
     Put484,800$25,903 06/30/2019
     Call440,500$23,536 06/30/2019
Mendon Capital Advisors Corp $-12,412 06/30/2019
     Put232,300$12,412 06/30/2019
Paloma Partners Management Co $-13,358 06/30/2019
     Put250,000$13,358 06/30/2019
PEAK6 Investments LLC $-14,360 06/30/2019
     Put365,800$19,545 06/30/2019
     KRE95,848$5,121 06/30/2019
     Call1,200$64 06/30/2019
Wolverine Trading LLC $-15,426 06/30/2019
     Put566,700$30,279 06/30/2019
     Call236,000$12,609 06/30/2019
     KRE42,001$2,244 06/30/2019
Credit Suisse AG $-15,708 06/30/2019
     Put386,700$20,661 06/30/2019
     Call92,700$4,953 06/30/2019
Bank of Montreal Can $-16,105 06/30/2019
     Put501,600$26,800 06/30/2019
     KRE145,169$7,756 06/30/2019
     Call55,000$2,939 06/30/2019
Citadel Advisors LLC $-18,083 06/30/2019
     Put2,126,500$113,619 06/30/2019
     Call1,345,100$71,869 06/30/2019
     KRE442,944$23,667 06/30/2019
Sandler Capital Management $-21,372 06/30/2019
     Put400,000$21,372 06/30/2019
Alliancebernstein L.P. $-33,661 06/30/2019
     Put630,000$33,661 06/30/2019
Jefferies Group LLC $-35,664 06/30/2019
     Put840,000$44,881 06/30/2019
     KRE172,500$9,217 06/30/2019
Goldman Sachs Group Inc. $-48,480 06/30/2019
     Put4,132,000$220,773 06/30/2019
     KRE3,224,651$172,293 06/30/2019
Royal Bank of Canada $-65,391 06/30/2019
     Put2,290,600$122,387 06/30/2019
     KRE934,716$49,943 06/30/2019
     Call132,000$7,053 06/30/2019
Susquehanna International Group LLP $-75,098 06/30/2019
     Put2,551,800$136,343 06/30/2019
     Call1,084,400$57,939 06/30/2019
     KRE61,869$3,306 06/30/2019
RMB Capital Management LLC $-89,611 06/30/2019
     Put1,967,700$105,134 06/30/2019
     KRE290,524$15,523 06/30/2019
Deer Park Road Corp3,376,200$-180,390 06/30/2019
     Put3,376,200$180,390 06/30/2019

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

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