13F QoQ Ownership Changes
AEFC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 50 new · 109 added · 136 reduced · 31 exited
New Positions(50)
Added To(109)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 10,839,732 | +970,534 | $83.6M | +$4.7M | 9.8% |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,527,483 | +599,104 | $19.5M | +$4.1M | 31.1% |
| OPPENHEIMER & CO INC | 512,025 | +499,058 | $3.9M | +$3.8M | 3848.7% |
| UBS Group AG | 2,546,698 | +494,065 | $19.6M | +$3.2M | 24.1% |
| JANE STREET GROUP, LLC | 1,769,954 | +446,047 | $13.6M | +$3.1M | 33.7% |
| Qube Research & Technologies Ltd | 987,804 | +374,687 | $7.6M | +$2.7M | 61.1% |
| Quantinno Capital Management LP | 1,215,130 | +313,273 | $9.4M | +$2.2M | 34.7% |
| MILLENNIUM MANAGEMENT LLC | 300,725 | +167,528 | $2.3M | +$1.3M | 125.8% |
| AMERICAN CENTURY COMPANIES INC | 1,408,011 | +172,985 | $10.9M | +$987.9K | 14.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 439,900 | +125,398 | $3.4M | +$878.8K | 39.9% |
| Schonfeld Strategic Advisors LLC | 115,620 | +99,744 | $891.4K | +$764.6K | 628.3% |
| TWO SIGMA ADVISERS, LP | 268,800 | +100,800 | $2.1M | +$730.1K | 60.0% |
| Hennion & Walsh Asset Management, Inc. | 408,724 | +103,586 | $3.2M | +$713.2K | 33.9% |
| Callan Family Office, LLC | 122,124 | +76,588 | $941.6K | +$577.7K | 168.2% |
| VANGUARD GROUP INC | 237,728 | +78,526 | $1.8M | +$560.9K | 49.3% |
| AQR CAPITAL MANAGEMENT LLC | 848,592 | +95,594 | $6.5M | +$526.2K | 12.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,618 | +4,879 | $521.3K | +$520.8K | 7.8% |
| ABC ARBITRAGE SA | 2,097,310 | +15,442 | $16.2M | -$463.9K | 0.7% |
| US BANCORP \DE\ | 438,734 | +69,178 | $3.4M | +$429.9K | 18.7% |
| RAYMOND JAMES FINANCIAL INC | 2,418,895 | +37,550 | $18.7M | -$372.0K | 1.6% |
| NORTHERN TRUST CORP | 1,551,174 | +11,835 | $12.0M | -$339.8K | 0.8% |
| Focus Partners Wealth | 141,769 | +33,836 | $1.1M | +$230.5K | 31.3% |
| Sivia Capital Partners, LLC | 48,405 | +24,288 | $373.2K | +$180.5K | 100.7% |
| LPL Financial LLC | 205,284 | +28,368 | $1.6M | +$169.2K | 16.0% |
| CITADEL ADVISORS LLC | 786,561 | +7,439 | $6.1M | -$160.8K | 0.9% |
| Cerity Partners LLC | 161,735 | +22,551 | $1.2M | +$134.9K | 16.2% |
| IEQ CAPITAL, LLC | 66,427 | +17,137 | $512.2K | +$118.3K | 34.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,433 | +10,893 | $579.4K | +$89.7K | 17.4% |
| RITHOLTZ WEALTH MANAGEMENT | 62,487 | +13,136 | $481.8K | +$87.5K | 26.6% |
| TODD ASSET MANAGEMENT LLC | 607,018 | +10,767 | $4.7M | -$83.9K | 1.8% |
| Ethic Inc. | 260,270 | +18,708 | $2.0M | +$76.6K | 7.7% |
| Caprock Group, LLC | 66,030 | +9,895 | $509.1K | +$71.8K | 17.6% |
| Allspring Global Investments Holdings, LLC | 26,906 | +8,633 | $211.9K | +$68.7K | 47.2% |
| FMR LLC | 153,644 | +13,682 | $1.2M | +$66.3K | 9.8% |
| Aaron Wealth Advisors LLC | 33,879 | +8,532 | $261.2K | +$58.7K | 33.7% |
| QRG CAPITAL MANAGEMENT, INC. | 35,321 | +8,569 | $272.3K | +$58.6K | 32.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,664 | +16,315 | $2.0M | +$58.5K | 6.8% |
| JONES FINANCIAL COMPANIES LLLP | 10,977 | +7,599 | $84.6K | +$57.8K | 224.9% |
| PDS Planning, Inc | 24,050 | +7,500 | $185.4K | +$53.2K | 45.3% |
| PNC Financial Services Group, Inc. | 210,124 | +864 | $1.6M | -$51.9K | 0.4% |
| Creative Planning | 504,733 | +24,053 | $3.9M | +$50.9K | 5.0% |
| Jain Global LLC | 27,582 | +7,300 | $212.7K | +$50.6K | 36.0% |
| RHUMBLINE ADVISERS | 78,942 | +8,423 | $608.6K | +$45.2K | 11.9% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 152,236 | +3,901 | $1.2M | +$44.8K | 2.6% |
| SYON CAPITAL LLC | 78,081 | +8,276 | $602.0K | +$44.3K | 11.8% |
| GREENLEAF TRUST | 153,476 | +345 | $1.2M | -$40.2K | 0.2% |
| Diversify Advisory Services, LLC | 54,647 | +4,462 | $418.0K | +$38.1K | 8.9% |
| Global Retirement Partners, LLC | 15,905 | +5,194 | $122.6K | +$37.0K | 48.5% |
| QUADRANT CAPITAL GROUP LLC | 207,969 | +2,661 | $1.6M | -$37.0K | 1.3% |
| Smartleaf Asset Management LLC | 33,501 | +5,160 | $260.3K | +$35.8K | 18.2% |
| Venturi Wealth Management, LLC | 18,427 | +4,503 | $142.1K | +$30.8K | 32.3% |
| Farther Finance Advisors, LLC | 7,813 | +3,583 | $60.2K | +$26.4K | 84.7% |
| SIGNATUREFD, LLC | 120,168 | +1,093 | $926.5K | -$24.9K | 0.9% |
| Versant Capital Management, Inc | 45,723 | +4,008 | $352.5K | +$19.2K | 9.6% |
| FRANKLIN RESOURCES INC | 36,224 | +3,447 | $279.3K | +$17.4K | 10.5% |
| Wealthstar Advisors, LLC | 85,221 | +962 | $657.1K | -$16.2K | 1.1% |
| FourThought Financial Partners, LLC | 15,982 | +2,524 | $123.2K | +$15.7K | 18.8% |
| OSAIC HOLDINGS, INC. | 28,686 | +2,369 | $221.2K | +$15.6K | 9.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,394 | +2,794 | $249.8K | +$13.3K | 9.4% |
| CIBC WORLD MARKET INC. | 341,979 | +10,332 | $2.6M | -$13.2K | 3.1% |
| AlphaCore Capital LLC | 12,213 | +2,022 | $94.2K | +$12.7K | 19.8% |
| Vanguard Personalized Indexing Management, LLC | 148,929 | +3,647 | $1.1M | -$12.6K | 2.5% |
| Dorsey Wright & Associates | 166,041 | +4,669 | $1.3M | -$9.0K | 2.9% |
| NATIONAL BANK OF CANADA /FI/ | 2,600 | +1,100 | $20.0K | +$8.0K | 73.3% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 40,064 | +409 | $308.9K | -$8.0K | 1.0% |
| Legacy Capital Group California, Inc. | 45,363 | +696 | $349.7K | -$7.1K | 1.6% |
| JACKSON SQUARE CAPITAL, LLC | 42,489 | +2,358 | $327.6K | +$6.9K | 5.9% |
| HB Wealth Management, LLC | 18,716 | +1,517 | $144.3K | +$6.9K | 8.8% |
| Sequoia Financial Advisors, LLC | 30,306 | +216 | $233.7K | -$6.8K | 0.7% |
| AdvisorShares Investments LLC | 111,128 | +3,057 | $856.8K | -$6.7K | 2.8% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,912 | +902 | $22.5K | +$6.4K | 44.9% |
| PERSONAL CFO SOLUTIONS, LLC | 27,653 | +1,661 | $213.2K | +$5.5K | 6.4% |
| Russell Investments Group, Ltd. | 50,209 | +1,103 | $387.1K | -$5.2K | 2.2% |
| NEUBERGER BERMAN GROUP LLC | 12,904 | +1,095 | $99.5K | +$5.1K | 9.3% |
| STIFEL FINANCIAL CORP | 98,858 | +2,829 | $762.2K | -$5.1K | 2.9% |
| Private Advisor Group, LLC | 23,697 | +1,425 | $182.7K | +$4.8K | 6.4% |
| Larson Financial Group LLC | 2,938 | +645 | $22.7K | +$4.3K | 28.1% |
| Kestra Advisory Services, LLC | 60,855 | +1,672 | $469.2K | -$3.7K | 2.8% |
| Sound Income Strategies, LLC | 679 | +470 | $5.2K | +$3.6K | 224.9% |
| Rockefeller Capital Management L.P. | 3,848 | +560 | $29.7K | +$3.4K | 17.0% |
| Orion Porfolio Solutions, LLC | 24,668 | +468 | $190.2K | -$3.2K | 1.9% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,338 | +184 | $126.0K | -$3.1K | 1.1% |
| Trek Financial, LLC | 13,484 | +115 | $104.0K | -$2.9K | 0.9% |
| EARNED WEALTH ADVISORS, LLC | 10,363 | +22 | $79.9K | -$2.7K | 0.2% |
| GeoWealth Management, LLC | 10,606 | +36 | $81.8K | -$2.7K | 0.3% |
| Cornerstone Planning Group LLC | 550 | +497 | $4.3K | -$2.6K | 937.7% |
| True Wealth Design, LLC | 1,824 | +376 | $14.1K | +$2.5K | 26.0% |
| BANK OF MONTREAL /CAN/ | 46,866 | +1,914 | $361.3K | +$2.2K | 4.3% |
| Dorsey & Whitney Trust CO LLC | 16,599 | +849 | $128.0K | +$2.1K | 5.4% |
| Triumph Capital Management | 1,300 | +300 | $10.0K | +$2.0K | 30.0% |
| CIBC Private Wealth Group LLC | 40,187 | +1,655 | $309.8K | +$2.0K | 4.3% |
| ACADIAN ASSET MANAGEMENT LLC | 1,362,895 | +268,459 | $10.5K | +$1.8K | 24.5% |
| Valeo Financial Advisors, LLC | 11,183 | +190 | $86.2K | -$1.6K | 1.7% |
| M&T Bank Corp | 12,991 | +636 | $100.2K | +$1.5K | 5.1% |
| Manchester Capital Management LLC | 1,260 | +192 | $9.7K | +$1.2K | 18.0% |
| Root Financial Partners, LLC | 215 | +133 | $1.7K | +$1.0K | 162.2% |
| MassMutual Private Wealth & Trust, FSB | 3,343 | +17 | $25.8K | -$800 | 0.5% |
| Physician Wealth Advisors, Inc. | 220 | +94 | $1.7K | +$690 | 74.6% |
| Waverly Advisors, LLC | 17,478 | +690 | $134.8K | +$619 | 4.1% |
| Lester Murray Antman dba SimplyRich | 111,086 | +61,604 | $856 | +$461 | 124.5% |
| ASSETMARK, INC | 1,107 | +84 | $8.5K | +$361 | 8.2% |
| Mariner, LLC | 200,239 | +6,979 | $1.5M | +$336 | 3.6% |
| Burns Matteson Capital Management, LLC | 24,866 | +909 | $191.7K | +$301 | 3.8% |
| CWM, LLC | 35,415 | +29,648 | $273 | +$227 | 514.1% |
| Bruce G. Allen Investments, LLC | 291 | +32 | $2.2K | +$175 | 12.3% |
| &PARTNERS | 18,994 | +734 | $146.4K | -$157 | 4.0% |
| FINANCIAL CONSULATE, INC | 625 | +7 | $4.8K | -$119 | 1.1% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 602,750 | +10,700 | $4.6K | -$83 | 1.8% |
| BESSEMER GROUP INC | 5,210 | +643 | $41 | +$4 | 14.1% |