13F QoQ Ownership Changes
KBDC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 14 added · 43 reduced · 25 exited
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,566,762 | +6,566,762 | $94.0M | +$94.0M | — |
| HF Capital, LLC | 2,347,726 | +2,347,726 | $33.6M | +$33.6M | — |
| Squarepoint Ops LLC | 224,580 | +224,580 | $3.2M | +$3.2M | — |
| Activest Wealth Management | 208,396 | +208,396 | $3.0M | +$3.0M | — |
| Russell Investments Group, Ltd. | 194,177 | +194,177 | $2.8M | +$2.8M | — |
| XTX Topco Ltd | 90,075 | +90,075 | $1.3M | +$1.3M | — |
| Closed-End Fund Advisors, Inc. | 73,202 | +73,202 | $1.0M | +$1.0M | — |
| Legacy Wealth Advisors, LLC | 59,089 | +59,089 | $846.2K | +$846.2K | — |
| CITADEL ADVISORS LLC | 57,812 | +57,812 | $827.9K | +$827.9K | — |
| Verition Fund Management LLC | 52,173 | +52,173 | $747.1K | +$747.1K | — |
| Point72 Asset Management, L.P. | 44,801 | +44,801 | $641.5K | +$641.5K | — |
| Quantinno Capital Management LP | 43,836 | +43,836 | $627.7K | +$627.7K | — |
| Dynamic Technology Lab Private Ltd | 35,658 | +35,658 | $511.0K | +$511.0K | — |
| MARSHALL WACE, LLP | 31,400 | +31,400 | $449.6K | +$449.6K | — |
| TT Capital Management LLC | 21,500 | +21,500 | $307.9K | +$307.9K | — |
| Adams Asset Advisors, LLC | 20,341 | +20,341 | $291.3K | +$291.3K | — |
| Birchview Capital, LP | 20,000 | +20,000 | $286.4K | +$286.4K | — |
| Belpointe Asset Management LLC | 18,180 | +18,180 | $260.3K | +$260.3K | — |
| VARCOV Co. | 18,104 | +18,104 | $259.2K | +$259.2K | — |
| Catalina Capital Group, LLC | 15,373 | +15,373 | $220.1K | +$220.1K | — |
| Aquatic Capital Management LLC | 12,654 | +12,654 | $181.2K | +$181.2K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,481 | +11,481 | $164.4K | +$164.4K | — |
| MAI Capital Management | 2,400 | +2,400 | $34.4K | +$34.4K | — |
| VAN ECK ASSOCIATES CORP | 824,303 | +824,303 | $11.8K | +$11.8K | — |
| Allworth Financial LP | 700 | +700 | $9.3K | +$9.3K | — |
| Virtu Financial LLC | 23,446 | +23,446 | $336 | +$336 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,066 | +23,066 | $331 | +$331 | — |
| Platt Wealth Management LLC | 12,239 | +12,239 | $175 | +$175 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5,421,369 | +210,245 | $77.6M | +$8.2M | 4.0% |
| UBS Group AG | 576,812 | +418,789 | $8.3M | +$6.2M | 265.0% |
| FRANKLIN RESOURCES INC | 624,638 | +316,418 | $8.9M | +$4.8M | 102.7% |
| MORGAN STANLEY | 400,456 | +186,096 | $5.7M | +$2.9M | 86.8% |
| MILLENNIUM MANAGEMENT LLC | 254,429 | +171,354 | $3.6M | +$2.5M | 206.3% |
| WELLS FARGO & COMPANY/MN | 197,793 | +118,255 | $2.8M | +$1.8M | 148.7% |
| STIFEL FINANCIAL CORP | 47,175 | +32,425 | $675.5K | +$479.1K | 219.8% |
| BNP PARIBAS FINANCIAL MARKETS | 44,475 | +27,210 | $636.9K | +$406.9K | 157.6% |
| Royal Bank of Canada | 41,497 | +28,597 | $594.0K | +$392.0K | 221.7% |
| Quantbot Technologies LP | 35,507 | +18,690 | $508.5K | +$284.5K | 111.1% |
| Hennion & Walsh Asset Management, Inc. | 49,544 | +9,063 | $709.5K | +$170.3K | 22.4% |
| Quadrature Capital Ltd | 31,976 | +9,317 | $457.9K | +$156.6K | 41.1% |
| Running Point Capital Advisors, LLC | 21,512 | +598 | $308.1K | +$29.5K | 2.9% |
| Advisory Services Network, LLC | 10,206 | +1,407 | $146.1K | +$28.9K | 16.0% |
Reduced(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Koch, Inc. | 12,181,352 | 0 | $174.4M | +$12.2M | 0.0% |
| Sage Mountain Advisors LLC | 798,116 | -260,371 | $11.4M | -$2.7M | -24.6% |
| Corient Private Wealth LLC | 406,258 | -121,507 | $5.9M | -$1.1M | -23.0% |
| RENAISSANCE TECHNOLOGIES LLC | 72,000 | -86,559 | $1.0M | -$1.1M | -54.6% |
| Requisite Capital Management, LLC | 676,459 | -80,496 | $10.0M | -$427.9K | -10.6% |
| Callodine Capital Management, LP | 400,000 | 0 | $5.7M | +$400.0K | 0.0% |
| BlackRock, Inc. | 449,771 | -4,062 | $6.4M | +$395.7K | -0.9% |
| Cerity Partners LLC | 45,103 | -21,298 | $645.9K | -$238.6K | -32.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,879 | -7,928 | $213.1K | +$212.8K | -34.8% |
| AG Asset Advisory, LLC | 203,300 | 0 | $2.9M | +$203.3K | 0.0% |
| HB Wealth Management, LLC | 217,872 | -2,418 | $3.1M | +$185.7K | -1.1% |
| Pathstone Holdings, LLC | 1,353,339 | -92,715 | $19.4M | +$145.0K | -6.4% |
| CITIGROUP INC | 4,827 | -10,514 | $69.1K | -$135.2K | -68.5% |
| Centric Wealth Management | 137,711 | -5,658 | $1.9M | -$128.1K | -3.9% |
| EQUITEC PROPRIETARY MARKETS, LLC | 121,998 | 0 | $1.7M | +$122.0K | 0.0% |
| Rockefeller Capital Management L.P. | 13,006 | -10,000 | $186.2K | -$120.2K | -43.5% |
| Cresset Asset Management, LLC | 93,542 | 0 | $1.4M | +$93.5K | 0.0% |
| Inscription Capital, LLC | 81,132 | 0 | $1.2M | +$81.1K | 0.0% |
| TCTC Holdings, LLC | 11,922 | -5,962 | $170.7K | -$67.5K | -33.3% |
| Accelerate Investment Advisors LLC | 43,599 | -8,197 | $624.3K | -$65.6K | -15.8% |
| JPMORGAN CHASE & CO | 9,967 | -5,284 | $142.7K | -$60.4K | -34.6% |
| Invesco Ltd. | 55,568 | -80 | $795.7K | +$54.5K | -0.1% |
| Accredited Investors Inc. | 50,898 | 0 | $728.9K | +$50.9K | 0.0% |
| Forvis Mazars Wealth Advisors, LLC | 10,504 | -4,397 | $150.4K | -$48.1K | -29.5% |
| AdvisorNet Financial, Inc | 5,850 | -3,845 | $83.8K | -$45.4K | -39.6% |
| BROWN ADVISORY INC | 35,901 | 0 | $514.1K | +$35.9K | 0.0% |
| Apollon Wealth Management, LLC | 31,354 | -5,000 | $449.0K | -$35.2K | -13.8% |
| TRUIST FINANCIAL CORP | 24,399 | 0 | $349.4K | +$24.4K | 0.0% |
| NewEdge Advisors, LLC | 21,067 | 0 | $301.7K | +$21.1K | 0.0% |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 18,447 | 0 | $271.5K | +$18.4K | 0.0% |
| ZACKS INVESTMENT MANAGEMENT | 17,950 | 0 | $257.0K | +$17.9K | 0.0% |
| CreativeOne Wealth, LLC | 17,950 | 0 | $257.0K | +$17.9K | 0.0% |
| Generali Investments CEE, investicni spolecnost, a.s. | 15,835 | 0 | $226.8K | +$15.8K | 0.0% |
| Veery Capital, LLC | 14,901 | 0 | $213.4K | +$14.9K | 0.0% |
| OSAIC HOLDINGS, INC. | 10,311 | -259 | $147.7K | -$12.6K | -2.5% |
| Valeo Financial Advisors, LLC | 12,090 | 0 | $173.1K | +$12.1K | 0.0% |
| Balentine LLC | 11,922 | 0 | $170.7K | +$11.9K | 0.0% |
| SNS Financial Group, LLC | 14,947 | -1,907 | $220.0K | -$11.2K | -11.3% |
| SGL Investment Advisors, Inc. | 15,799 | 0 | $220.7K | -$5.7K | 0.0% |
| Security National Bank | 4,404 | -653 | $63.1K | -$4.3K | -12.9% |
| Quarry LP | 75 | -303 | $1.1K | -$4.0K | -80.2% |
| Founders Capital Management | 800 | 0 | $11.5K | +$800 | 0.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 46,410 | -3,445 | $664.6K | +$522 | -6.9% |