← All institutions
Institutional Holdings
KBDCOwnership Summary
Institutions Holding
106
Total Shares Held
31,951,154
Total Value Held
$428,425,831
Quarter
2026-06-30
Active Positions
Increased Positions
32
6,691,575 shares
Decreased Positions
19
15,521,440 shares
Held Positions
23
7,630,705 shares
New Positions
17
2,107,434 shares
Sold Out Positions
15
162,887 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Koch, Inc. | 10,485,004 | $141,862,104 | ▼ -1,696,347 | 12.96% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,566,762 | $88,848,290 | Unchanged | 0.39% | 2026-06-30 |
| HF Capital, LLC | 2,216,905 | $29,994,725 | ▼ -128,160 | 10.11% | 2026-06-30 |
| Pathstone Holdings, LLC | 1,063,041 | $14,382,944 | ▼ -55,137 | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 796,324 | $10,774,264 | ▲ +244,504 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 779,757 | $10,550,112 | ▲ +27,571 | 0.00% | 2026-06-30 |
| UBS Group AG | 747,232 | $10,110,049 | ▲ +99,744 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 669,889 | $9,063,598 | ▲ +71,447 | 0.01% | 2026-06-30 |
| Requisite Capital Management, LLC | 645,130 | $8,986,663 | ▲ +39,385 | 1.49% | 2026-06-30 |
| MORGAN STANLEY | 662,123 | $8,958,525 | ▲ +204,063 | 0.00% | 2026-06-30 |
| Columbus Macro, LLC | 610,736 | $8,263,258 | New position | 0.80% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 608,963 | $8,239,269 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 590,495 | $7,989,397 | New position | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 384,999 | $5,209,036 | ▼ -6,134 | 0.09% | 2026-06-30 |
| Sage Mountain Advisors LLC | 353,274 | $4,779,797 | ▼ -64,788 | 0.29% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 283,903 | $3,841,208 | ▲ +78,000 | 1.35% | 2026-06-30 |
| HB Wealth Management, LLC | 280,189 | $3,790,966 | ▲ +44,848 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 250,829 | $3,393,716 | ▲ +105,507 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 239,142 | $3,235,586 | ▲ +12,742 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 235,871 | $3,191,335 | ▼ -5,664 | 0.00% | 2026-06-30 |
| AG Asset Advisory, LLC | 203,300 | $2,750,649 | Unchanged | 2.22% | 2026-06-30 |
| Corient Private Wealth LP | 183,877 | $2,487,857 | ▼ -193,585 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 149,137 | $2,017,829 | ▼ -97,829 | 0.39% | 2026-06-30 |
| Centric Wealth Management | 131,578 | $1,997,354 | Unchanged | 0.31% | 2026-06-30 |
| CITADEL ADVISORS LLC | 129,630 | $1,753,894 | ▲ +51,881 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 124,586 | $1,685,651 | ▼ -5,440,637 | 0.00% | 2026-06-30 |
| DBA TRADING, LLC | 121,998 | $1,673,813 | Unchanged | 0.84% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 104,225 | $1,410,164 | ▲ +81,496 | 0.00% | 2026-06-30 |
| Callodine Capital Management, LP | 101,375 | $1,371,604 | ▼ -190,366 | 0.09% | 2026-06-30 |
| Adams Asset Advisors, LLC | 101,163 | $1,368,735 | ▲ +80,822 | 0.16% | 2026-06-30 |
| STATE STREET CORP | 97,936 | $1,363,985 | ▲ +14,826 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 99,755 | $1,349,685 | ▲ +31,444 | 0.04% | 2026-06-30 |
| Cresset Asset Management, LLC | 95,136 | $1,325,244 | Unchanged | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 83,186 | $1,125,507 | ▲ +36,290 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 81,132 | $1,097,716 | Unchanged | 0.10% | 2026-06-30 |
| Closed-End Fund Advisors, Inc. | 78,501 | $1,062,119 | ▲ +42,646 | 1.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,193 | $1,017,360 | New position | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 74,821 | $1,012,328 | ▼ -146 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 70,209 | $950,000 | ▲ +2,646 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 67,820 | $917,615 | ▲ +619 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 64,595 | $873,971 | ▲ +2,838 | 0.00% | 2026-06-30 |
| Legacy Wealth Advisors, LLC | 59,089 | $799,475 | Unchanged | 0.35% | 2026-06-30 |
| Accredited Investors Inc. | 50,898 | $688,650 | Unchanged | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 44,676 | $604,466 | ▲ +33,775 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 43,836 | $593,101 | Unchanged | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 41,922 | $567,203 | New position | 0.03% | 2026-06-30 |
| Belpointe Asset Management LLC | 41,610 | $562,983 | ▲ +3,442 | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 37,165 | $502,842 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 36,857 | $498,675 | ▼ -43,133 | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 33,872 | $458,000 | ▲ +15,497 | 0.10% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 31,640 | $428,089 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 31,354 | $424,220 | Unchanged | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 30,035 | $406,373 | ▼ -159,680 | 0.00% | 2026-06-30 |
| TCTC Holdings, LLC | 29,805 | $403,262 | ▲ +17,883 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 25,459 | $344,460 | ▲ +340 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 24,580 | $332,574 | ▼ -28,602 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 23,537 | $318,456 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 22,705 | $307,199 | ▲ +12,663 | 0.00% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 21,550 | $291,571 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 21,067 | $285,037 | Unchanged | 0.00% | 2026-06-30 |
| TT Capital Management LLC | 20,000 | $270,600 | ▼ -1,100 | 0.21% | 2026-06-30 |
| Birchview Capital, LP | 20,000 | $270,600 | Unchanged | 0.13% | 2026-06-30 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 18,447 | $256,967 | Unchanged | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 17,085 | $231,160 | ▲ +4,652 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 16,480 | $222,974 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 15,835 | $214,248 | Unchanged | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 15,730 | $212,827 | New position | 0.00% | 2026-06-30 |
| Veery Capital, LLC | 14,901 | $201,611 | Unchanged | 0.05% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 13,006 | $175,971 | Unchanged | 0.00% | 2026-06-30 |
| Balentine LLC | 11,922 | $161,305 | Unchanged | 0.01% | 2026-06-30 |
| Sovereign Financial Group, Inc. | 11,555 | $156,335 | ▲ +235 | 0.02% | 2026-06-30 |
| Windsor Advisory Group, LLC | 11,222 | $151,834 | New position | 0.11% | 2026-06-30 |
| Baird Financial Group, Inc. | 10,859 | $146,922 | New position | 0.00% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 10,504 | $142,120 | Unchanged | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 10,267 | $138,906 | ▲ +55 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 10,167 | $137,560 | ▼ -4,522 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 10,104 | $136,707 | ▼ -1,770 | 0.21% | 2026-06-30 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 10,000 | $135,300 | New position | 0.02% | 2026-06-30 |
| Security National Bank | 4,404 | $59,586 | Unchanged | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 3,918 | $53,011 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,400 | $32,472 | ▼ -8,505 | 0.00% | 2026-06-30 |
| Founders Capital Management | 800 | $10,824 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 300 | $4,059 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 186,489 | $2,523 | ▲ +64,109 | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 168 | $2,273 | New position | 0.00% | 2026-06-30 |
| SlateStone Wealth, LLC | 94,644 | $1,281 | Unchanged | 0.10% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 34 | $460 | ▲ +7 | 0.00% | 2026-06-30 |
| Platt Wealth Management LLC | 20,079 | $271 | Unchanged | 0.22% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,407 | $195 | ▼ -1,748 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,036 | $190 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 13 | $181 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SGL Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bluespring Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnus Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arcus Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Valeo Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 |