HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing KRBN Share Count | ||||
| Allworth Financial LP | 210 | 1,881 | +1,671 | +795.71% |
| Bank of Montreal Can | 2,632 | 20,523 | +17,891 | +679.75% |
| FMR LLC | 1 | 4 | +3 | +300.00% |
| Citadel Advisors LLC | 2,535 | 4,662 | +2,127 | +83.91% |
| CIBC World Markets Inc. | 36,984 | 67,325 | +30,341 | +82.04% |
| Summit Trail Advisors LLC | 47,218 | 82,739 | +35,521 | +75.23% |
| Cutler Group LP | 400 | 600 | +200 | +50.00% |
| Citigroup Inc. | 5,570 | 7,934 | +2,364 | +42.44% |
| Morgan Stanley | 65,162 | 92,067 | +26,905 | +41.29% |
| Banque Cantonale Vaudoise | 4,125 | 5,054 | +929 | +22.52% |
| Private Advisor Group LLC | 9,100 | 10,377 | +1,277 | +14.03% |
| Laffer Tengler Investments | 10,167 | 11,557 | +1,390 | +13.67% |
| National Bank of Canada FI | 12,469 | 14,078 | +1,609 | +12.90% |
| TD Waterhouse Canada Inc. | 400 | 440 | +40 | +10.00% |
| Cambridge Investment Research Advisors Inc. | 104,358 | 113,330 | +8,972 | +8.60% |
| Susquehanna International Group LLP | 33,747 | 36,366 | +2,619 | +7.76% |
| UBS Group AG | 26,430 | 27,975 | +1,545 | +5.85% |
| M. Kulyk & Associates LLC | 18,215 | 18,987 | +772 | +4.24% |
| Partners Capital Investment Group LLP | 6,653 | 6,865 | +212 | +3.19% |
| Cresset Asset Management LLC | 10,086 | 10,407 | +321 | +3.18% |
| Spinnaker Trust | 248,341 | 253,583 | +5,242 | +2.11% |
| Geneos Wealth Management Inc. | 22,912 | 23,299 | +387 | +1.69% |
| AdvisorNet Financial Inc | 10,329 | 10,446 | +117 | +1.13% |
| Arete Wealth Advisors LLC | 6,000 | 6,057 | +57 | +0.95% |
| 13F Filers Reporting New Positions In KRBN | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Oppenheimer & Co. Inc. | 0 | 6,765 | +6,765 | +100% |
| Credit Suisse AG | 0 | 5,670 | +5,670 | +100% |
| Northwestern Mutual Wealth Management Co. | 0 | 128 | +128 | +100% |
| Two Sigma Securities LLC | 0 | 7,029 | +7,029 | +100% |
| Kepos Capital LP | 0 | 13,273 | +13,273 | +100% |
| Virtu Financial LLC | 0 | 24,860 | +24,860 | +100% |
| Baird Financial Group Inc. | 0 | 16,044 | +16,044 | +100% |
| VisionPoint Advisory Group LLC | 0 | 232 | +232 | +100% |
| International Assets Investment Management LLC | 0 | 7,845 | +7,845 | +100% |
| Pathstone Holdings LLC | 0 | 13,037 | +13,037 | +100% |
| Foster Dykema Cabot & Partners LLC | 0 | 10,695 | +10,695 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Bank of America Corp DE | 1,000 | 1,000 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 695 | 695 | UNCH | 0.00% |
| Clearstead Advisors LLC | 991 | 991 | UNCH | 0.00% |
| Toth Financial Advisory Corp | 1 | 1 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 2,408 | 2,408 | UNCH | 0.00% |
| Chilton Capital Management LLC | 1,088 | 1,088 | UNCH | 0.00% |
| Thornburg Investment Management Inc. | 73,697 | 73,697 | UNCH | 0.00% |
| SG Americas Securities LLC | 40,000 | 40,000 | UNCH | 0.00% |
| Blue Bell Private Wealth Management LLC | 48 | 48 | UNCH | 0.00% |
| Ancora Advisors LLC | 270 | 270 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 472 | 472 | UNCH | 0.00% |
| Brevan Howard Capital Management LP | 42,637 | 42,637 | UNCH | 0.00% |
| Tower Research Capital LLC TRC | 3 | 3 | UNCH | 0.00% |
| Picton Mahoney Asset Management | 7,700 | 7,700 | UNCH | 0.00% |
| Adviser Investments LLC | 9,259 | 9,259 | UNCH | 0.00% |
| Baystate Wealth Management LLC | 1,051 | 1,051 | UNCH | 0.00% |
| Colonial Trust Advisors | 700 | 700 | UNCH | 0.00% |
| Hood River Capital Management LLC | 550 | 550 | UNCH | 0.00% |
| JJJ Advisors Inc. | 20 | 20 | UNCH | 0.00% |
| Compagnie Lombard Odier SCmA | 314 | 314 | UNCH | 0.00% |
| Glassman Wealth Services | 2,030 | 2,030 | UNCH | 0.00% |
| Parallel Advisors LLC | 7 | 7 | UNCH | 0.00% |
| Mascoma Wealth Management LLC | 1,529 | 1,529 | UNCH | 0.00% |
| Qube Research & Technologies Ltd | 33 | 33 | UNCH | 0.00% |
| Larson Financial Group LLC | 144 | 144 | UNCH | 0.00% |
| Retirement Group LLC | 13 | 13 | UNCH | 0.00% |
| Nkcfo LLC | 2,500 | 2,500 | UNCH | 0.00% |
| JTC Employer Solutions Trusteee Ltd | 1,282 | 1,282 | UNCH | 0.00% |
| Resurgent Financial Advisors LLC | 1,000 | 1,000 | UNCH | 0.00% |
| 13F Filers Decreasing KRBN Share Count | ||||
| Belvedere Trading LLC | 96,523 | 3,241 | -93,282 | -96.64% |
| IFP Advisors Inc | 15,766 | 940 | -14,826 | -94.04% |
| Barclays PLC | 3,053 | 253 | -2,800 | -91.71% |
| U S Global Investors Inc. | 4,000 | 500 | -3,500 | -87.50% |
| ORG Partners LLC | 910 | 124 | -786 | -86.37% |
| Simplex Trading LLC | 2,208 | 402 | -1,806 | -81.79% |
| HHM Wealth Advisors LLC | 255 | 65 | -190 | -74.51% |
| Harbour Investments Inc. | 561 | 265 | -296 | -52.76% |
| Commonwealth Equity Services LLC | 44,451 | 21,866 | -22,585 | -50.81% |
| Palo Alto Wealth Advisors LLC | 114,813 | 61,235 | -53,578 | -46.67% |
| Advisor Group Holdings Inc. | 12,459 | 6,679 | -5,780 | -46.39% |
| Kayne Anderson Rudnick Investment Management LLC | 105,153 | 60,645 | -44,508 | -42.33% |
| Global Endowment Management LP | 25,000 | 15,000 | -10,000 | -40.00% |
| Flow Traders U.S. LLC | 88,714 | 53,534 | -35,180 | -39.66% |
| Ausdal Financial Partners Inc. | 12,243 | 7,582 | -4,661 | -38.07% |
| Sunbelt Securities Inc. | 3,115 | 1,953 | -1,162 | -37.30% |
| Asset Management Resources LLC | 35,315 | 22,699 | -12,616 | -35.72% |
| Rosenblum Silverman Sutton S F Inc. CA | 118,735 | 80,140 | -38,595 | -32.51% |
| PFG Investments LLC | 12,269 | 8,519 | -3,750 | -30.56% |
| Lindbrook Capital LLC | 1,700 | 1,235 | -465 | -27.35% |
| Jane Street Group LLC | 283,114 | 205,933 | -77,181 | -27.26% |
| Riverwater Partners LLC | 62,464 | 48,237 | -14,227 | -22.78% |
| Royal Bank of Canada | 5,624 | 4,376 | -1,248 | -22.19% |
| Rockefeller Capital Management L.P. | 55,301 | 47,724 | -7,577 | -13.70% |
| Crescent Grove Advisors LLC | 12,746 | 11,290 | -1,456 | -11.42% |
| JPMorgan Chase & Co. | 24,552 | 22,042 | -2,510 | -10.22% |
| Kraematon Investment Advisors Inc. | 25,282 | 23,727 | -1,555 | -6.15% |
| Wealthfront Advisers LLC | 12,579 | 12,031 | -548 | -4.36% |
| AGF Management Ltd. | 53,205 | 51,693 | -1,512 | -2.84% |
| Horizon Kinetics Asset Management LLC | 35,020 | 34,130 | -890 | -2.54% |
| Perigon Wealth Management LLC | 14,272 | 14,104 | -168 | -1.18% |
| Solstein Capital LLC | 2,181 | 2,156 | -25 | -1.15% |
| Cetera Investment Advisers | 9,148 | 9,066 | -82 | -0.90% |
| Centaurus Financial Inc. | 6,854 | 6,804 | -50 | -0.73% |
| Ethos Financial Group LLC | 39,138 | 38,998 | -140 | -0.36% |
| Toronto Dominion Bank | 16,026 | 16,000 | -26 | -0.16% |
| 13F Filers Exiting KRBN | ||||
| Worth Asset Management LLC | 13,460 | 0 | -13,460 | -100.00% |
| Cook Wealth Management Group LLC | 8,421 | 0 | -8,421 | -100.00% |
| AFS Financial Group LLC | 8,909 | 0 | -8,909 | -100.00% |
| Baker Avenue Asset Management LP | 1,555 | 0 | -1,555 | -100.00% |
| Rathbone Brothers plc | 6,293 | 0 | -6,293 | -100.00% |
| Cliftonlarsonallen Wealth Advisors LLC | 10,000 | 0 | -10,000 | -100.00% |
| Wolverine Trading LLC | 8,650 | 0 | -8,650 | -100.00% |
| Ameriprise Financial Inc. | 15,447 | 0 | -15,447 | -100.00% |
| Altfest L J & Co. Inc. | 42,004 | 0 | -42,004 | -100.00% |
| MML Investors Services LLC | 9,624 | 0 | -9,624 | -100.00% |
| Robert Wood Johnson Foundation | 110,000 | 0 | -110,000 | -100.00% |
| Wells Fargo & Company MN | 192 | 0 | -192 | -100.00% |
See Summary: Institutional Holders of KRBN
See Details: Top 10 Hedge Funds Holding KRBN
