13F QoQ Ownership Changes
KKRT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 14 new · 37 added · 45 reduced · 13 exited
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 303,000 | +303,000 | $3.5M | +$3.5M | — |
| Logan Stone Capital, LLC | 168,195 | +168,195 | $1.9M | +$1.9M | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 91,534 | +91,534 | $1.1M | +$1.1M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 70,942 | +70,942 | $822.2K | +$822.2K | — |
| TrueMark Investments, LLC | 45,255 | +45,255 | $524.5K | +$524.5K | — |
| CITADEL ADVISORS LLC | 14,703 | +14,703 | $170.4K | +$170.4K | — |
| XTX Topco Ltd | 13,701 | +13,701 | $158.8K | +$158.8K | — |
| BlackRock, Inc. | 13,654 | +13,654 | $158.3K | +$158.3K | — |
| B. Riley Wealth Advisors, Inc. | 10,576 | +10,576 | $122.6K | +$122.6K | — |
| Marex Group plc | 10,102 | +10,102 | $117.1K | +$117.1K | — |
| Kestra Advisory Services, LLC | 7,579 | +7,579 | $87.8K | +$87.8K | — |
| Global Retirement Partners, LLC | 1,546 | +1,546 | $17.9K | +$17.9K | — |
| Pinnacle Wealth Planning Services, Inc. | 763 | +763 | $8.8K | +$8.8K | — |
| HRT FINANCIAL LP | 16,788 | +16,788 | $194 | +$194 | — |
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 308,129 | +249,785 | $3.6M | +$2.8M | 428.1% |
| MORGAN STANLEY | 1,976,253 | +263,671 | $22.9M | +$1.3M | 15.4% |
| Rareview Capital LLC | 149,809 | +99,309 | $1.9M | +$1.2M | 196.7% |
| JANE STREET GROUP, LLC | 109,782 | +60,153 | $1.3M | +$647.0K | 121.2% |
| Kovack Advisors, Inc. | 157,883 | +47,768 | $1.8M | +$442.4K | 43.4% |
| Baird Financial Group, Inc. | 90,238 | +41,902 | $1.0M | +$436.8K | 86.7% |
| GUGGENHEIM CAPITAL LLC | 755,814 | +37,860 | $8.8M | -$286.3K | 5.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,708 | +187 | $205.2K | +$205.0K | 1.1% |
| BANK OF AMERICA CORP /DE/ | 314,703 | +12,186 | $3.6M | -$164.3K | 4.0% |
| Cetera Investment Advisers | 91,840 | +13,567 | $1.1M | +$78.2K | 17.3% |
| Blue Trust, Inc. | 6,345 | +6,285 | $73.5K | +$72.8K | 10475.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,131 | +10,692 | $754.9K | +$68.9K | 19.6% |
| WELLS FARGO & COMPANY/MN | 571,104 | +40,463 | $6.6M | -$67.0K | 7.6% |
| J.W. COLE ADVISORS, INC. | 101,635 | +3,187 | $1.2M | -$62.5K | 3.2% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 52,154 | +65 | $604.5K | -$51.9K | 0.1% |
| Bramshill Investments, LLC | 47,436 | +310 | $549.8K | -$44.0K | 0.7% |
| ENVESTNET ASSET MANAGEMENT INC | 48,407 | +835 | $561.0K | -$38.4K | 1.8% |
| COMERICA BANK | 39,715 | +212 | $460.3K | -$37.4K | 0.5% |
| STEPHENS INC /AR/ | 36,668 | +5,025 | $425.0K | +$26.3K | 15.9% |
| Corient Private Wealth LLC | 30,841 | +841 | $357.4K | -$20.6K | 2.8% |
| Aviance Capital Partners, LLC | 39,499 | +1,660 | $457.8K | -$19.0K | 4.4% |
| UBS Group AG | 620,374 | +48,255 | $7.2M | -$18.6K | 8.4% |
| RIK SAYLOR FINANCIAL, INC. | 15,625 | +168 | $181.1K | -$13.7K | 1.1% |
| Concurrent Investment Advisors, LLC | 14,029 | +95 | $162.6K | -$13.0K | 0.7% |
| Herold Advisors, Inc. | 11,877 | +3 | $137.7K | -$12.1K | 0.0% |
| EverSource Wealth Advisors, LLC | 2,971 | +1,103 | $34.4K | +$10.9K | 59.0% |
| SeaCrest Wealth Management, LLC | 16,378 | +407 | $190.6K | -$9.0K | 2.5% |
| Apollon Wealth Management, LLC | 19,629 | +2,274 | $227.5K | +$8.8K | 13.1% |
| UHLMANN PRICE SECURITIES, LLC | 12,079 | +364 | $140.0K | -$7.6K | 3.1% |
| BNP PARIBAS FINANCIAL MARKETS | 2,198 | +314 | $25.5K | +$1.7K | 16.7% |
| Janney Montgomery Scott LLC | 450,490 | +5,128 | $5.2K | -$391 | 1.1% |
| AdvisorNet Financial, Inc | 6,455 | +493 | $74.8K | -$308 | 8.3% |
| Penserra Capital Management LLC | 1,206,826 | +82,687 | $14.0K | -$177 | 7.3% |
| WPG Advisers, LLC | 185 | +28 | $2.1K | +$166 | 17.8% |
| Mountain Hill Investment Partners Corp. | 153 | +5 | $1.8K | -$96 | 3.4% |
| WEDBUSH SECURITIES INC | 43,891 | +8,055 | $509 | +$57 | 22.5% |
| CWM, LLC | 673 | +303 | $8 | +$3 | 81.9% |
Reduced(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 63,610 | -112,636 | $737.2K | -$1.5M | -63.9% |
| Royal Bank of Canada | 118,909 | -100,108 | $1.4M | -$1.4M | -45.7% |
| Karpus Management, Inc. | 175,388 | -26,532 | $2.0M | -$511.4K | -13.1% |
| LPL Financial LLC | 118,572 | -24,779 | $1.4M | -$432.0K | -17.3% |
| OSAIC HOLDINGS, INC. | 35,488 | -22,204 | $411.3K | -$311.9K | -38.5% |
| Virtus Investment Advisers, LLC | 56,409 | -17,122 | $653.8K | -$272.7K | -23.3% |
| Invesco Ltd. | 118,549 | -11,858 | $1.4M | -$269.1K | -9.1% |
| Capital Investment Advisors, LLC | 143,053 | -9,649 | $1.7M | -$266.1K | -6.3% |
| RAYMOND JAMES FINANCIAL INC | 121,099 | -10,837 | $1.4M | -$258.9K | -8.2% |
| Joseph P. Lucia & Associates, LLC | 105,417 | -6,295 | $1.2M | -$185.8K | -5.6% |
| STIFEL FINANCIAL CORP | 18,103 | -11,101 | $209.8K | -$158.2K | -38.0% |
| Strategic Advocates LLC | 38,847 | -7,395 | $450.6K | -$132.0K | -16.0% |
| StoneX Group Inc. | 73,355 | -1,944 | $850.2K | -$98.6K | -2.6% |
| Carnegie Lake Advisors LLC | 43,624 | -4,300 | $505.6K | -$98.2K | -9.0% |
| Rockefeller Capital Management L.P. | 63,667 | 0 | $737.9K | -$64.3K | 0.0% |
| Atlantic Union Bankshares Corp | 2,407 | -4,903 | $27.9K | -$64.2K | -67.1% |
| Arax Advisory Partners | 37,477 | -2,068 | $434.4K | -$63.9K | -5.2% |
| NewEdge Advisors, LLC | 49,514 | -242 | $573.9K | -$53.1K | -0.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,948 | -553 | $500.3K | -$39.1K | -1.3% |
| Hennion & Walsh Asset Management, Inc. | 29,292 | -486 | $339.5K | -$35.7K | -1.6% |
| Uncommon Cents Investing LLC | 33,385 | 0 | $386.9K | -$33.7K | 0.0% |
| HighTower Advisors, LLC | 12,742 | -1,646 | $147.7K | -$33.6K | -11.4% |
| WealthTrust Axiom LLC | 22,198 | -716 | $257.3K | -$31.4K | -3.1% |
| OPPENHEIMER & CO INC | 10,964 | -817 | $127.1K | -$21.4K | -6.9% |
| Gator Capital Management, LLC | 11,102 | -800 | $128.7K | -$21.3K | -6.7% |
| GILL CAPITAL PARTNERS, LLC | 11,310 | -442 | $131.1K | -$17.0K | -3.8% |
| Fortitude Advisory Group L.L.C. | 16,066 | 0 | $186.2K | -$16.2K | 0.0% |
| Cresset Asset Management, LLC | 15,938 | 0 | $184.7K | -$16.1K | 0.0% |
| Graves Light Lenhart Wealth, Inc. | 13,728 | 0 | $159.1K | -$13.9K | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 288,038 | -781,264 | $3.3K | -$10.1K | -73.1% |
| Anfield Capital Management, LLC | 7,911 | 0 | $91.7K | -$8.0K | 0.0% |
| US BANCORP \DE\ | 5,076 | 0 | $58.8K | -$5.1K | 0.0% |
| CoreCap Advisors, LLC | 775 | -247 | $9.0K | -$3.9K | -24.2% |
| Sunbelt Securities, Inc. | 1,000 | 0 | $11.6K | -$1.0K | 0.0% |
| Global Wealth Strategies & Associates | 903 | 0 | $10.5K | -$912 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 0 | $5.8K | -$505 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 111,870 | -28,964 | $1.3K | -$478 | -20.6% |
| JPMORGAN CHASE & CO | 230 | 0 | $2.7K | -$232 | 0.0% |
| Steward Partners Investment Advisory, LLC | 162 | 0 | $1.9K | -$163 | 0.0% |
| ASSETMARK, INC | 62 | 0 | $719 | -$62 | 0.0% |
| COHEN & STEERS, INC. | 37,779 | 0 | $438 | -$38 | 0.0% |
| Virtu Financial LLC | 15,894 | -244 | $184 | -$19 | -1.5% |
| CITIGROUP INC | 1 | 0 | $12 | -$1 | 0.0% |
| TSFG, LLC | 67 | 0 | $1 | $0 | 0.0% |
| Polar Asset Management Partners Inc. | 424,203 | 0 | $5.3M | $0 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vanguard Capital Wealth Advisors | 0 | -30,000 | $0 | -$378.0K | — |
| Atala Financial Inc | 0 | -23,270 | $0 | -$293.2K | — |
| DAVENPORT & Co LLC | 0 | -21,708 | $0 | -$273.5K | — |
| PFG Investments, LLC | 0 | -16,401 | $0 | -$206.7K | — |
| Verity Asset Management, Inc. | 0 | -15,436 | $0 | -$194.5K | — |
| Gilman Hill Asset Management, LLC | 0 | -13,235 | $0 | -$166.8K | — |
| Laird Norton Wetherby Wealth Management, LLC | 0 | -12,996 | $0 | -$163.8K | — |
| Plotkin Financial Advisors, LLC | 0 | -12,938 | $0 | -$163.0K | — |
| Creative Planning | 0 | -12,155 | $0 | -$153.2K | — |
| 1776 Wealth LLC | 0 | -11,944 | $0 | -$150.5K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -1,269 | $0 | -$16.0K | — |
| Newbridge Financial Services Group, Inc. | 0 | -1,250 | $0 | -$15.8K | — |
| Future Financial Wealth Managment LLC | 0 | -750 | $0 | -$9.4K | — |