13F QoQ Ownership Changes
AEC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 15 new · 5 added · 8 reduced · 4 exited
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 231,471 | +231,471 | $1.2M | +$1.2M | — |
| MARSHALL WACE, LLP | 102,930 | +102,930 | $528.0K | +$528.0K | — |
| Extract Advisors LLC | 93,650 | +93,650 | $480.4K | +$480.4K | — |
| OLD MISSION CAPITAL LLC | 35,298 | +35,298 | $181.1K | +$181.1K | — |
| CITADEL ADVISORS LLC | 27,865 | +27,865 | $142.9K | +$142.9K | — |
| Quadrature Capital Ltd | 24,969 | +24,969 | $128.1K | +$128.1K | — |
| MILLENNIUM MANAGEMENT LLC | 24,950 | +24,950 | $128.0K | +$128.0K | — |
| Point72 Asset Management, L.P. | 24,156 | +24,156 | $123.9K | +$123.9K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 18,177 | +18,177 | $93.2K | +$93.2K | — |
| XTX Topco Ltd | 14,827 | +14,827 | $76.1K | +$76.1K | — |
| Themes Management Co LLC | 11,375 | +11,375 | $58.3K | +$58.3K | — |
| OSAIC HOLDINGS, INC. | 2,915 | +2,915 | $15.0K | +$15.0K | — |
| Hilton Head Capital Partners, LLC | 1,000 | +1,000 | $5.1K | +$5.1K | — |
| MORGAN STANLEY | 145 | +145 | $744 | +$744 | — |
| JPMORGAN CHASE & CO | 17 | +17 | $87 | +$87 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 89,031 | +87,401 | $456.7K | +$440.3K | 5362.0% |
| Canton Hathaway, LLC | 78,000 | +70,200 | $400.1K | +$321.1K | 900.0% |
| Royal Bank of Canada | 63,355 | +54,811 | $325.0K | +$239.0K | 641.5% |
| UBS Group AG | 2,421 | +2,408 | $12.4K | +$12.3K | 18523.1% |
| Pekin Hardy Strauss, Inc. | 78,150 | +38,400 | $401.4K | -$460 | 96.6% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 229,118 | -17,817 | $1.2M | -$1.3M | -7.2% |
| MMCAP International Inc. SPC | 6,787 | -31,559 | $34.9K | -$357.2K | -82.3% |
| Larson Financial Group LLC | 2,266 | 0 | $11.6K | -$11.3K | 0.0% |
| Federation des caisses Desjardins du Quebec | 874 | -600 | $4.5K | -$9.7K | -40.7% |
| NATIONAL BANK OF CANADA /FI/ | 1,049 | -225 | $5.4K | -$7.2K | -17.7% |
| Newbridge Financial Services Group, Inc. | 250 | 0 | $1.3K | -$1.2K | 0.0% |
| NBC SECURITIES, INC. | 133 | 0 | $682 | -$662 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $5 | -$5 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bastion Asset Management Inc. | 0 | -59,116 | $0 | -$588.0K | — |
| BANK OF MONTREAL /CAN/ | 0 | -31,559 | $0 | -$322.6K | — |
| FIFTH LANE CAPITAL, LP | 0 | -20,000 | $0 | -$163.9K | — |
| Creekmur Asset Management LLC | 0 | -30 | $0 | -$303 | — |