New Positions
6 managers initiated
Top five by reported value
- SmartHarvest Portfolios, LLC$101.0K
- GTS SECURITIES LLC$69.4K
- HBK Sorce Advisory LLC$55.0K
- SIGNATUREFD, LLC$2.5K
- ASSETMARK, INC$948
Grupo Aval Acciones y Valores SA BOLSA DE VALORES DE COLOMBIA:AVAL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new11 added22 reduced3 exited
Total Institutional Holders
39
as of 2025-12-31
Top Holder
Truffle Hound Capital, LLC
$6.9M
Largest QoQ Increase
Pekin Hardy Strauss, Inc.
+307,400 sh
Largest QoQ Decrease
First Affirmative Financial Network
-134,823 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SmartHarvest Portfolios, LLC | 24,948 | +24,948 | $101.0K | +$101.0K | — |
| GTS SECURITIES LLC | 17,130 | +17,130 | $69.4K | +$69.4K | — |
| HBK Sorce Advisory LLC | 12,000 | +12,000 | $55.0K | +$55.0K | — |
| SIGNATUREFD, LLC | 614 | +614 | $2.5K | +$2.5K | — |
| ASSETMARK, INC | 234 | +234 | $948 | +$948 | — |
| Allworth Financial LP | 159 | +159 | $644 | +$644 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 387,400 | +307,400 | $1.6M | +$1.3M | 384.3% |
| MARSHALL WACE, LLP | 275,148 | +240,028 | $1.1M | +$998.5K | 683.5% |
| BlackRock, Inc. | 101,055 | +7,067 | $409.3K | +$99.1K | 7.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 44,412 | +14,703 | $179.9K | +$81.8K | 49.5% |
| Stokes Family Office, LLC | 87,317 | +4,198 | $353.6K | +$79.3K | 5.0% |
| Inspire Investing, LLC | 24,212 | +630 | $98.1K | +$20.2K | 2.7% |
| UBS Group AG | 553 | +310 | $2.2K | +$1.4K | 127.6% |
| Farther Finance Advisors, LLC | 398 | +285 | $1.6K | +$1.2K | 252.2% |
| UMA Financial Services, Inc. | 513 | +195 | $2.1K | +$1.0K | 61.3% |
| ADVISOR GROUP HOLDINGS, INC. | 945 | +4 | $3.8K | +$728 | 0.4% |
| NATURAL INVESTMENTS, LLC | 18,012 | +888 | $72 | +$16 | 5.2% |
Reduced(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 1,700,000 | 0 | $6.9M | +$1.3M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 844,860 | -32,112 | $3.4M | +$527.7K | -3.7% |
| Massar Capital Management, LP | 130,000 | -130,000 | $526.5K | -$267.8K | -50.0% |
| MILLENNIUM MANAGEMENT LLC | 196,338 | -8,309 | $795.2K | +$119.8K | -4.1% |
| AQR CAPITAL MANAGEMENT LLC | 87,591 | -2,197 | $354.7K | +$58.4K | -2.4% |
| Kerrisdale Advisers, LLC | 75,000 | 0 | $303.8K | +$56.3K | 0.0% |
| CITADEL ADVISORS LLC | 71,742 | -1,558 | $290.6K | +$48.7K | -2.1% |
| DIMENSIONAL FUND ADVISORS LP | 123,927 | -15,246 | $502.6K | +$44.1K | -10.9% |
| Sage Investment Counsel LLC | 34,000 | 0 | $137.7K | +$25.5K | 0.0% |
| Plan A Wealth LLC | 16,380 | -11,374 | $66.3K | -$19.4K | -41.0% |
| XTX Topco Ltd | 10,557 | -7,462 | $42.8K | -$16.7K | -41.4% |
| Vise Technologies, Inc. | 20,017 | -8 | $81.1K | +$15.0K | -0.0% |
| Inspire Advisors, LLC | 41,502 | -5,200 | $168.1K | +$14.0K | -11.1% |
| MORGAN STANLEY | 9,808 | 0 | $39.7K | +$7.4K | 0.0% |
| JPMORGAN CHASE & CO | 4,848 | 0 | $19.6K | +$3.6K | 0.0% |
| RHUMBLINE ADVISERS | 3,288 | 0 | $13.3K | +$2.5K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 3,272 | 0 | $13.3K | +$2.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 8,300 | -2,555 | $33.6K | -$2.2K | -23.5% |
| BANK OF AMERICA CORP /DE/ | 3 | -281 | $12 | -$925 | -98.9% |
| Parallel Advisors, LLC | 69 | 0 | $280 | +$52 | 0.0% |
| SBI Securities Co., Ltd. | 44 | 0 | $178 | +$33 | 0.0% |
| BTG Pactual Asset Management US LLC | 35,147 | 0 | $98.8K | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Affirmative Financial Network | 0 | -134,823 | $0 | -$414.6K | — |
| Banco BTG Pactual S.A. | 0 | -15,587 | $0 | -$51.4K | — |
| Bell Investment Advisors, Inc | 0 | -596 | $0 | -$2.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Truffle Hound Capital, LLC | 1,700,000 | $6.9M | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 844,860 | $3.4M | -32,112 | -3.7% |
| Pekin Hardy Strauss, Inc. | 387,400 | $1.6M | +307,400 | 384.3% |
| MARSHALL WACE, LLP | 275,148 | $1.1M | +240,028 | 683.5% |
| MILLENNIUM MANAGEMENT LLC | 196,338 | $795.2K | -8,309 | -4.1% |
| Massar Capital Management, LP | 130,000 | $526.5K | -130,000 | -50.0% |
| DIMENSIONAL FUND ADVISORS LP | 123,927 | $502.6K | -15,246 | -10.9% |
| BlackRock, Inc. | 101,055 | $409.3K | +7,067 | 7.5% |
| AQR CAPITAL MANAGEMENT LLC | 87,591 | $354.7K | -2,197 | -2.4% |
| Stokes Family Office, LLC | 87,317 | $353.6K | +4,198 | 5.0% |
| Kerrisdale Advisers, LLC | 75,000 | $303.8K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 71,742 | $290.6K | -1,558 | -2.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 44,412 | $179.9K | +14,703 | 49.5% |
| Inspire Advisors, LLC | 41,502 | $168.1K | -5,200 | -11.1% |
| Sage Investment Counsel LLC | 34,000 | $137.7K | 0 | 0.0% |
| SmartHarvest Portfolios, LLC | 24,948 | $101.0K | +24,948 | — |
| BTG Pactual Asset Management US LLC | 35,147 | $98.8K | 0 | 0.0% |
| Inspire Investing, LLC | 24,212 | $98.1K | +630 | 2.7% |
| Vise Technologies, Inc. | 20,017 | $81.1K | -8 | -0.0% |
| GTS SECURITIES LLC | 17,130 | $69.4K | +17,130 | — |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AVAL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.