13F QoQ Ownership Changes
AVBC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 12 added · 21 reduced · 4 exited
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 78,997 | +78,997 | $1.3M | +$1.3M | — |
| MILLENNIUM MANAGEMENT LLC | 70,453 | +70,453 | $1.2M | +$1.2M | — |
| BNP PARIBAS FINANCIAL MARKETS | 38,680 | +38,680 | $650.2K | +$650.2K | — |
| GREAT OAK CAPITAL PARTNERS, LLC | 35,108 | +35,108 | $580.0K | +$580.0K | — |
| Arbiter Partners Capital Management LLC | 32,800 | +32,800 | $551.4K | +$551.4K | — |
| WHITE PINE CAPITAL LLC | 32,189 | +32,189 | $541.1K | +$541.1K | — |
| CITIGROUP INC | 22,483 | +22,483 | $377.9K | +$377.9K | — |
| Point72 Asset Management, L.P. | 19,504 | +19,504 | $327.9K | +$327.9K | — |
| State of Wyoming | 17,610 | +17,610 | $296.0K | +$296.0K | — |
| JANE STREET GROUP, LLC | 15,474 | +15,474 | $260.1K | +$260.1K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,492 | +13,492 | $226.8K | +$226.8K | — |
| ROCKLAND TRUST CO | 12,646 | +12,646 | $212.6K | +$212.6K | — |
| OMERS ADMINISTRATION Corp | 12,400 | +12,400 | $208.4K | +$208.4K | — |
| RENAISSANCE TECHNOLOGIES LLC | 12,200 | +12,200 | $205.1K | +$205.1K | — |
| Farther Finance Advisors, LLC | 12,000 | +12,000 | $201.7K | +$201.7K | — |
| Intellus Advisors LLC | 10,000 | +10,000 | $168.1K | +$168.1K | — |
| Allworth Financial LP | 1,738 | +1,738 | $29.2K | +$29.2K | — |
| EASTERN BANK | 123 | +123 | $2.1K | +$2.1K | — |
| Physician Wealth Advisors, Inc. | 66 | +66 | $1.1K | +$1.1K | — |
| Avion Wealth | 34 | +34 | $0 | $0 | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 993,638 | +2,340 | $16.7M | +$1.9M | 0.2% |
| MORGAN STANLEY | 88,136 | +78,853 | $1.5M | +$1.3M | 849.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,844 | +15,500 | $1.2M | +$1.2M | 29.1% |
| HENNESSY ADVISORS INC | 95,000 | +55,000 | $1.6M | +$999.4K | 137.5% |
| ALLIANCEBERNSTEIN L.P. | 134,876 | +40,855 | $2.3M | +$862.6K | 43.5% |
| JPMORGAN CHASE & CO | 42,073 | +42,064 | $707.2K | +$707.1K | 467377.8% |
| BlackRock, Inc. | 278,860 | +6,272 | $4.7M | +$615.2K | 2.3% |
| STATE STREET CORP | 55,122 | +27,960 | $926.6K | +$520.8K | 102.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 196,855 | +3,409 | $3.3M | +$419.1K | 1.8% |
| TWO SIGMA ADVISERS, LP | 49,500 | +21,000 | $832.1K | +$406.3K | 73.7% |
| NORTHERN TRUST CORP | 41,850 | +3,495 | $703.5K | +$130.5K | 9.1% |
| BANK OF AMERICA CORP /DE/ | 8,349 | +2,433 | $140.3K | +$52.0K | 41.1% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 158,122 | -85,096 | $2.7M | -$975.6K | -35.0% |
| FJ Capital Management LLC | 497,258 | 0 | $8.4M | +$929.9K | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 808,335 | -87,321 | $13.6M | +$207.0K | -9.7% |
| FRANKLIN RESOURCES INC | 76,498 | -1,500 | $1.3M | +$120.6K | -1.9% |
| XTX Topco Ltd | 11,484 | -9,171 | $193.0K | -$115.5K | -44.4% |
| GOLDMAN SACHS GROUP INC | 65,174 | -15,086 | $1.1M | -$103.5K | -18.8% |
| Royal Bank of Canada | 269 | -6,907 | $5.0K | -$102.0K | -96.3% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 54,186 | -139 | $910.9K | +$99.3K | -0.3% |
| STILWELL VALUE LLC | 40,000 | 0 | $672.4K | +$74.8K | 0.0% |
| Polaris Capital Management, LLC | 40,000 | 0 | $672.4K | +$74.8K | 0.0% |
| MALTESE CAPITAL MANAGEMENT LLC | 38,250 | -9,750 | $643.0K | -$74.1K | -20.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 34,824 | 0 | $585.4K | +$65.1K | 0.0% |
| Freestone Capital Holdings, LLC | 34,751 | 0 | $584.2K | +$65.0K | 0.0% |
| Oppenheimer & Close, LLC | 26,502 | 0 | $445.5K | +$49.6K | 0.0% |
| UBS Group AG | 25,582 | -149 | $430.0K | +$45.6K | -0.6% |
| LYNCH & ASSOCIATES/IN | 15,206 | 0 | $255.6K | +$28.4K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 0 | $168.1K | +$18.7K | 0.0% |
| WELLS FARGO & COMPANY/MN | 6,222 | 0 | $104.6K | +$11.6K | 0.0% |
| FLAGSHIP WEALTH ADVISORS, LLC | 5,000 | 0 | $84.0K | +$9.3K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 1,166,125 | -52,125 | $19.6K | +$1.4K | -4.3% |
| M3F, Inc. | 222,361 | -106,405 | $3.7K | -$1.2K | -32.4% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -118,249 | $0 | -$1.8M | — |
| MELFA WEALTH MANAGEMENT, INC. | 0 | -45,000 | $0 | -$672.3K | — |
| Point72 (DIFC) Ltd | 0 | -30,593 | $0 | -$457.1K | — |
| Cubist Systematic Strategies, LLC | 0 | -10,134 | $0 | -$151.4K | — |