KINS · Kingstone Companies, Inc. · Holdings

$19.46 -0.06 (-0.31%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$282.57M

14.48M

Volume · Oct 28 13.67K Avg daily vol (3M) 89.74K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of KINS: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 107

Total Value: $155,543,861

Total Shares: 8,194,490

Showing 1–100 of 112 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 104 13F filers

Top Holder

10.3%

of institutional value

Top 5

33.7%

of institutional value

Top 10

53.7%

of institutional value

HHI

396

Broadly held

Who Holds KINS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 104 filers, like-for-like change +0.2%; actively managed books -1.1%; index-like books +2.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.0%	57	+2.5%	12	8
Exempt adviser	0.5%	1	-84.8%	0	1
Bank	5.7%	11	+12.0%	0	0
Broker-dealer	0.8%	1	-1.8%	0	1
Benefit plan	0.4%	2	+19.8%	0	0
Non-US	4.3%	4	-2.6%	0	1
Holding company	13.3%	5	-0.7%	0	0
Insurer	0.0%	0	—	0	0
Adviser	0.0%	0	—	0	0
Unknown	17.9%	23	+5.4%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	32.9%	17	+2.9%	0	0
Systematic-like	4.5%	8	-36.7%	0	2
Concentrated	5.8%	10	-16.8%	4	2
Diversified active	56.8%	69	+5.7%	11	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.4%	49	-5.4%	6	7
Medium turnover	41.9%	29	+13.8%	3	3
High turnover	7.5%	18	-33.4%	5	2
Unknown	10.2%	8	+13.2%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.2%	11	+20.4%	3	0
Medium horizon	26.1%	20	-13.8%	3	2
Long horizon	58.6%	64	+11.8%	8	8
Unknown	4.1%	9	-47.8%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.6%	20	-6.0%	6	2
$1B to $10B	5.1%	19	-12.9%	4	3
$10B to $100B	20.6%	22	-2.9%	4	4
$100B or more	55.7%	43	+5.2%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	16	-26.7%	7	5
Pooled investment vehicles	19.7%	14	+4.1%	2	0
Registered funds and BDCs	27.0%	9	+5.9%	0	2
Insurance companies	0.3%	3	+2.6%	0	0
Governments and sovereign funds	5.3%	7	+0.8%	2	0
Other investment advisers	0.0%	1	-28.9%	0	0
Diversified	2.3%	7	-0.5%	1	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	43.0%	47	-2.7%	3	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.4%	20	-13.6%	3	4
Private equity funds	0.4%	2	-0.9%	0	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	+2050.0%	2	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	14.6%	6	+13.4%	0	0
Mixed private funds	0.3%	2	+87.7%	1	0
No private funds	17.7%	24	+4.7%	6	4
Private funds, type not stated	0.0%	0	—	0	0
Unknown	42.5%	46	+3.4%	3	3

Location	Share	Filers	Change	New	Exited
United States	93.8%	91	+2.7%	14	10
Outside the US	6.2%	13	-26.4%	1	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

104 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.962% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

22.7%

of shares outstanding, 66th percentile

Mar 31, 2026: 24.0%

Private-fund advisers

21.3%

of shares outstanding

Institutional ownership

53.5%

61.9% of the estimated free float

Top 10 holders

54.9%

of 13F shares, Herfindahl 0.041

Active holders

-1.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 9.3 quarters

Under 1 year 30.9% 1 to 3 years 46.4% 3 years or more 22.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$15.28

estimated per share

Mar 31, 2026: $15.01

Quarter-end price

$19.03

implied by 13F values

Estimated gain or loss

+24.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 61.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KINS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FBIZ First Business Financial Services, Inc.	3	0.303
2	SF Stifel Financial Corp	3	0.144
3	MS Morgan Stanley	3	0.026
4	META Meta Platforms, Inc.	4	0.022
5	JPM Jpmorgan Chase & Co	4	0.022
6	AAPL Apple Inc.	4	0.020
7	V Visa Inc.	3	0.017
8	BRK-B Berkshire Hathaway Inc	3	0.017
9	AMZN Amazon Com Inc	3	0.015
10	GOOGL Alphabet Inc.	3	0.014

Shareholder Targets

13F filers that own its peers but not KINS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FBIZ, SF, MS, META, JPM, AAPL, V, BRK-B, AMZN, GOOGL. 7,034 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$195,926,335,248 9 held	19.5%	GOOGL, AAPL, AMZN
2	Invesco Ltd. Adviser, Diversified active	$178,231,084,097 10 held	14.1%	GOOGL, AAPL, AMZN
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$176,873,292,241 10 held	17.8%	GOOGL, AAPL, AMZN
4	Capital Research Global Investors Adviser, Diversified active	$122,834,013,212 9 held	17.2%	GOOGL, AMZN, META
5	Capital World Investors Adviser, Diversified active	$111,593,084,751 8 held	13.2%	GOOGL, META, AMZN
6	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
7	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
8	Amundi Holding company, Index-like	$70,224,411,721 9 held	16.9%	AAPL, GOOGL, AMZN
9	Capital International Investors Adviser, Diversified active	$69,799,221,086 8 held	14.5%	GOOGL, AAPL, META
10	FRANKLIN RESOURCES INC Adviser, Diversified active	$66,369,774,750 9 held	14.6%	AAPL, GOOGL, AMZN

Fund Ownership of KINS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.27% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.62%	+0.29 pp	379,887	48
Index ETFs	7.64%	+0.10 pp	1,106,466	21
Active ETFs	1.09%	-1.82 pp	157,063	12
Active funds	6.72%	+2.05 pp	972,338	44
Unclassified	2.42%	+2.41 pp	350,231	7
All registered funds	20.49%	+3.03 pp	2,965,985	132

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 60 Exempt adviser 1 Bank 11 Broker-dealer 1 Benefit plan 2 Non-US 4 Holding company 5 Unknown 23

Showing 100 of 112

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$15,799,958

10.16%

830,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	12,356	$235,134	1.5%	Sole
BlackRock Investment Management, LLC	34,918	$664,489	4.2%	Sole
BLACKROCK ADVISORS LLC	22,487	$427,927	2.7%	Sole
BlackRock Fund Advisors	483,995	$9,210,424	58.3%	Sole
BlackRock Institutional Trust Company, N.A.	276,448	$5,260,805	33.3%	Sole
Aperio Group, LLC	62	$1,179	0.0%	Sole

ROYCE & ASSOCIATES LP

$11,628,605

7.48%

611,067

VANGUARD CAPITAL MANAGEMENT LLC

$9,536,199

6.13%

501,114

AMERICAN CENTURY COMPANIES INC

$7,433,726

4.78%

390,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	390,632	$7,433,726	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,038,987

4.53%

369,889

GEODE CAPITAL MANAGEMENT, LLC

$6,023,337

3.87%

316,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	43,676	$831,154	13.8%	Defined
Held directly	272,842	$5,192,183	86.2%	Defined

Gator Capital Management, LLC

$5,968,797

3.84%

313,652

DIMENSIONAL FUND ADVISORS LP

$5,963,829

3.83%

313,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,675	$31,875	0.5%	Defined
DFA Australia Ltd.	4,652	$88,527	1.5%	Defined
Dimensional Ireland Ltd	29,188	$555,447	9.3%	Defined
Held directly	277,876	$5,287,980	88.7%	Sole

Cruiser Capital Advisors, LLC

$5,798,460

3.73%

304,701

De Lisle Partners LLP

$5,785,824

3.72%

304,037

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,780,849

3.07%

251,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	251,227	$4,780,849	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,982,370

2.56%

209,268

STATE STREET CORP

$3,818,065

2.45%

200,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	200,634	$3,818,065	100.0%	Defined

Nuveen, LLC

$3,669,230

2.36%

192,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,565	$124,931	3.4%	Defined
TEACHERS ADVISORS, LLC joint	186,248	$3,544,299	96.6%	Defined

Palisades Investment Partners, LLC

$2,830,978

1.82%

148,764

PANAGORA ASSET MANAGEMENT INC

$2,767,019

1.78%

145,403

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,529,087

1.63%

132,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	132,900	$2,529,087	100.0%	Other

GOLDMAN SACHS GROUP INC

$2,348,491

1.51%

123,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	39,049	$743,102	31.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	84,361	$1,605,389	68.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,331,422

1.50%

122,513

Inspire Investing, LLC

$2,191,557

1.41%

124,662

Bleakley Financial Group, LLC

$1,963,781

1.26%

103,194

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,824,862

1.17%

95,894

NORTHERN TRUST CORP

$1,766,496

1.14%

92,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	90,996	$1,731,653	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,831	$34,843	2.0%	Other

Evernest Financial Advisors, LLC

$1,658,179

1.07%

87,135

FNY Investment Advisers, LLC

$1,545,879

0.99%

87,934

VANGUARD FIDUCIARY TRUST CO

$1,510,392

0.97%

79,369

Squarepoint Ops LLC

$1,453,244

0.93%

76,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	76,366	$1,453,244	100.0%	Defined

CITADEL ADVISORS LLC

$1,450,086

0.93%

76,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	76,200	$1,450,086	100.0%	Defined

JANE STREET GROUP, LLC

$1,275,010

0.82%

67,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	67,000	$1,275,010	100.0%	Defined

MORGAN STANLEY

$1,259,916

0.81%

66,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10	$190	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,583	$68,184	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	59,027	$1,123,283	89.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,001	$38,079	3.0%	Defined
Morgan Stanley Bank, N.A.	997	$18,972	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	589	$11,208	0.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,212,020

0.78%

63,690

LPL Financial LLC

$1,197,424

0.77%

62,923

Trexquant Investment LP

$1,153,903

0.74%

60,636

Bank of New York Mellon Corp

$1,153,349

0.74%

60,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	20,419	$388,573	33.7%	Defined
The Bank of New York Mellon	18,227	$346,859	30.1%	Defined
Newton Investment Management North America, LLC	21,959	$417,879	36.2%	Defined
Held directly	2	$38	0.0%	Defined

GLOBEFLEX CAPITAL L P

$1,105,681

0.71%

58,102

Russell Investments Group, Ltd.

$1,102,976

0.71%

57,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	25,209	$479,726	43.5%	Defined
Russell Investments Capital, LLC	17,860	$339,875	30.8%	Defined
Russell Investments France SAS	5,788	$110,145	10.0%	Defined
Russell Investments Trust Company	9,103	$173,230	15.7%	Defined

MILLENNIUM MANAGEMENT LLC

$1,089,163

0.70%

57,234

Empowered Funds, LLC

$1,073,539

0.69%

56,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	56,413	$1,073,539	100.0%	Other

CITADEL ADVISORS LLC

$1,051,464

0.68%

55,253

J.M. Arbour, LLC

$1,034,090

0.66%

54,340

Connor, Clark & Lunn Investment Management Ltd.

$1,002,214

0.64%

52,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52,665	$1,002,214	100.0%	Sole

Daytona Street Capital LLC

$975,232

0.63%

55,474

PDT Partners, LLC

$777,756

0.50%

40,870

FIRST TRUST ADVISORS LP

$759,316

0.49%

39,901

AQR CAPITAL MANAGEMENT LLC

$724,014

0.47%

38,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	178	$3,387	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	44	$837	0.1%	Other
Stokes Family Office, LLC	9	$171	0.0%	Other
Held directly	37,815	$719,619	99.4%	Defined

MARSHALL WACE, LLP

$681,959

0.44%

35,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	35,836	$681,959	100.0%	Other

Point72 Asset Management, L.P.

$637,086

0.41%

33,478

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$634,669

0.41%

33,351

BANK OF AMERICA CORP /DE/

$626,125

0.40%

32,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	32,902	$626,125	100.0%	Defined

STRS OHIO

$599,445

0.39%

31,500

CITADEL ADVISORS LLC

$593,736

0.38%

31,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,200	$593,736	100.0%	Defined

JANE STREET GROUP, LLC

$591,376

0.38%

31,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	30,970	$589,359	99.7%	Defined
Jane Street Global Trading, LLC	106	$2,017	0.3%	Defined

Quadrature Capital Ltd

$535,732

0.34%

28,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	28,152	$535,732	100.0%	Other

JPMORGAN CHASE & CO

$522,182

0.34%

27,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,834	$91,991	17.6%	Defined
J.P. Morgan Investment Management Inc.	10	$190	0.0%	Defined
J.P. Morgan Securities LLC	22,547	$429,069	82.2%	Defined
J.P. Morgan Securities plc	49	$932	0.2%	Defined

Americana Partners, LLC

$506,578

0.33%

26,620

XTX Topco Ltd

$504,180

0.32%

26,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	26,494	$504,180	100.0%	Defined

Walleye Capital LLC

$395,728

0.25%

20,795

Integrated Quantitative Investments LLC

$387,850

0.25%

20,381

BNP PARIBAS ARBITRAGE, SA

$316,564

0.20%

16,635

JANE STREET GROUP, LLC

$313,995

0.20%

16,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,500	$313,995	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$283,756

0.18%

14,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	14,911	$283,756	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$272,433

0.18%

14,316

RHUMBLINE ADVISERS

$266,058

0.17%

13,981

TWO SIGMA INVESTMENTS, LP

$259,702

0.17%

13,647

Graham Capital Management, L.P.

$256,790

0.17%

13,494

Cambridge Investment Research Advisors, Inc.

$239,016

0.15%

12,560

SEIZERT CAPITAL PARTNERS, LLC

$238,921

0.15%

12,555

ALLIANCEBERNSTEIN L.P.

$224,554

0.14%

11,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,800	$224,554	100.0%	Defined

OSAIC HOLDINGS, INC.

$222,118

0.14%

11,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,172	$212,603	95.7%	Defined
Osaic Advisory Services, LLC	500	$9,515	4.3%	Defined

DEUTSCHE BANK AG\

$216,485

0.14%

11,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	11,376	$216,485	100.0%	Defined

Centiva Capital, LP

$196,598

0.13%

10,331

ALGERT GLOBAL LLC

$190,566

0.12%

10,014

WELLS FARGO & COMPANY/MN

$185,827

0.12%

9,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,765	$185,827	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

UBS Group AG

$180,746

0.12%

9,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	9,498	$180,746	100.0%	Defined

SIMPLEX TRADING, LLC

$165,294

0.11%

8,686

MetLife Investment Management, LLC

$116,825

0.08%

6,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,139	$116,825	100.0%	Defined

Steward Partners Investment Advisory, LLC

$112,562

0.07%

5,915

BARCLAYS PLC

$106,168

0.07%

5,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,109	$97,224	91.6%	Defined
BARCLAYS CAPITAL INC.	470	$8,944	8.4%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$102,191

0.07%

5,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,370	$102,191	100.0%	Defined

CITIGROUP INC

$102,152

0.07%

5,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,368	$102,152	100.0%	Defined

Vanguard Global Advisers, LLC

$97,795

0.06%

5,139

Police & Firemen's Retirement System of New Jersey

$74,654

0.05%

3,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,923	$74,654	100.0%	Defined

State of Alaska, Department of Revenue

$47,712

0.03%

2,714

TOTH FINANCIAL ADVISORY CORP

$35,160

0.02%

2,000

FMR LLC

$26,603

0.02%

1,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,398	$26,603	100.0%	Defined

Ameritas Investment Partners, Inc.

$21,465

0.01%

1,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,128	$21,465	100.0%	Other

Legal & General Group Plc

$19,049

0.01%

1,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,001	$19,049	100.0%	Defined

Tower Research Capital LLC (TRC)

$14,557

0.01%

765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	765	$14,557	100.0%	Defined

Covestor Ltd

$11,379

0.01%

598

ROYAL BANK OF CANADA

$10,122

0.01%

532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	354	$6,736	66.5%	Defined
RBC Capital Markets, LLC	151	$2,873	28.4%	Defined
RBC Trust Co (Delaware) Ltd	27	$513	5.1%	Defined

GAMMA Investing LLC

$7,190

0.00%

409

Accent Capital Management, LLC

$5,937

0.00%

312

PETERSON WEALTH MANAGEMENT

$5,804

0.00%

305

MCGUIRE CAPITAL ADVISORS INC

$5,195

0.00%

273

Sterling Capital Management LLC

$4,043

0.00%

230

Quarry LP

$3,825

0.00%

201

Arax Advisory Partners

$3,444

0.00%

181

Capital Advisors, Ltd. LLC

$3,217

0.00%

183

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,892

0.00%

152

SJS Investment Consulting Inc.

$2,584

0.00%

147

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Key facts CIK 33992 CUSIP 496719105 13F (30d) 16 filings 16 filers Visit website Investor relations