13F QoQ Ownership Changes
AVHHL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 16 added · 43 reduced · 17 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jain Global LLC | 24,168 | +24,168 | $83.4K | +$83.4K | — |
| Sanctuary Advisors, LLC | 17,099 | +17,099 | $59.0K | +$59.0K | — |
| Aristides Capital LLC | 13,900 | +13,900 | $48.0K | +$48.0K | — |
| China Universal Asset Management Co., Ltd. | 5,000 | +5,000 | $17.3K | +$17.3K | — |
| Rockefeller Capital Management L.P. | 220 | +220 | $759 | +$759 | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 117 | +117 | $404 | +$404 | — |
| IFP Advisors, Inc | 63 | +63 | $273 | +$273 | — |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,719 | +13,719 | $47 | +$47 | — |
Added To(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,444,579 | +79,102 | $5.0M | -$2.0M | 5.8% |
| BARCLAYS PLC | 46,559 | +26,928 | $246.3K | +$146.0K | 137.2% |
| UBS Group AG | 90,309 | +14,909 | $311.6K | -$73.7K | 19.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,255 | +621 | $159.6K | -$73.6K | 1.4% |
| AMERIPRISE FINANCIAL INC | 29,122 | +50 | $100.5K | -$48.1K | 0.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 479,185 | +147,722 | $1.7M | -$40.8K | 44.6% |
| DEUTSCHE BANK AG\ | 7,896 | +7,352 | $27.2K | +$24.5K | 1351.5% |
| MORGAN STANLEY | 149,715 | +52,473 | $516.5K | +$19.6K | 54.0% |
| WELLS FARGO & COMPANY/MN | 18,832 | +9,345 | $65.0K | +$16.5K | 98.5% |
| Royal Bank of Canada | 5,640 | +4,685 | $19.0K | +$12.0K | 490.6% |
| Russell Investments Group, Ltd. | 8,047 | +4,425 | $27.8K | +$9.3K | 122.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,839 | +176 | $20.1K | -$8.8K | 3.1% |
| PNC Financial Services Group, Inc. | 769 | +758 | $2.7K | +$2.6K | 6890.9% |
| CITADEL ADVISORS LLC | 78,390 | +25,490 | $270.4K | +$127 | 48.2% |
| Sterling Capital Management LLC | 79 | +49 | $273 | +$120 | 163.3% |
| SBI Securities Co., Ltd. | 303 | +106 | $1.0K | +$38 | 53.8% |
Reduced(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,079,699 | -58,737 | $3.7M | -$2.1M | -5.2% |
| STATE STREET CORP | 418,331 | -4,977 | $1.4M | -$719.9K | -1.2% |
| MILLENNIUM MANAGEMENT LLC | 38,498 | -94,211 | $132.8K | -$545.3K | -71.0% |
| JANE STREET GROUP, LLC | 32,966 | -56,161 | $113.7K | -$341.7K | -63.0% |
| NORTHERN TRUST CORP | 163,403 | -9,375 | $563.7K | -$319.2K | -5.4% |
| GOLDMAN SACHS GROUP INC | 80,613 | -36,232 | $278.1K | -$319.0K | -31.0% |
| AQR CAPITAL MANAGEMENT LLC | 101,492 | -17,796 | $350.1K | -$259.4K | -14.9% |
| Brooklyn Investment Group | 14,179 | -44,209 | $48.8K | -$249.6K | -75.7% |
| BANK OF AMERICA CORP /DE/ | 25,329 | -36,810 | $87.4K | -$230.1K | -59.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,004 | 0 | $407.1K | -$195.9K | 0.0% |
| Divisadero Street Capital Management, LP | 100,000 | 0 | $345.0K | -$166.0K | 0.0% |
| MACQUARIE GROUP LTD | 1,757 | -19,692 | $6.1K | -$103.5K | -91.8% |
| RHUMBLINE ADVISERS | 27,833 | -10,497 | $96.0K | -$99.8K | -27.4% |
| GABELLI FUNDS LLC | 26,500 | -8,500 | $91.4K | -$87.4K | -24.3% |
| STRS OHIO | 47,700 | 0 | $164.6K | -$79.2K | 0.0% |
| Nuveen, LLC | 41,962 | 0 | $144.8K | -$69.7K | 0.0% |
| Bank of New York Mellon Corp | 29,862 | -1,130 | $103.0K | -$55.3K | -3.6% |
| RMB Capital Management, LLC | 12,281 | -6,666 | $42.4K | -$54.5K | -35.2% |
| IHT Wealth Management, LLC | 25,100 | -750 | $86.6K | -$45.5K | -2.9% |
| ALLIANCEBERNSTEIN L.P. | 20,250 | 0 | $69.9K | -$33.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 3,312 | -2,950 | $11.4K | -$20.6K | -47.1% |
| AlphaQuest LLC | 9,378 | 0 | $32.4K | -$15.6K | 0.0% |
| JPMORGAN CHASE & CO | 5,085 | -182 | $17.5K | -$9.4K | -3.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,312 | 0 | $18.3K | -$8.8K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 748 | -906 | $2.6K | -$5.9K | -54.8% |
| BNP PARIBAS ARBITRAGE, SNC | 2,678 | -210 | $9.2K | -$5.5K | -7.3% |
| FMR LLC | 2,655 | -185 | $9.2K | -$5.4K | -6.5% |
| Ameritas Investment Partners, Inc. | 2,076 | 0 | $7.2K | -$3.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 1,877 | 0 | $6.5K | -$3.1K | 0.0% |
| Truvestments Capital LLC | 277 | -416 | $956 | -$2.6K | -60.0% |
| SRS Capital Advisors, Inc. | 10 | -431 | $35 | -$2.2K | -97.7% |
| Legal & General Group Plc | 1,239 | 0 | $4.3K | -$2.1K | 0.0% |
| GAMMA Investing LLC | 67 | -310 | $231 | -$1.7K | -82.2% |
| CITIGROUP INC | 276 | -241 | $952 | -$1.7K | -46.6% |
| NewEdge Advisors, LLC | 1,000 | 0 | $3.5K | -$1.7K | 0.0% |
| Sound Income Strategies, LLC | 1,000 | 0 | $3.9K | -$1.6K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 134 | 0 | $462 | -$235 | 0.0% |
| Parallel Advisors, LLC | 40 | 0 | $138 | -$66 | 0.0% |
| Global Wealth Strategies & Associates | 20 | 0 | $69 | -$33 | 0.0% |
| True Wealth Design, LLC | 2 | -2 | $7 | -$14 | -50.0% |
| AMALGAMATED BANK | 383 | -465 | $1 | -$3 | -54.8% |
| CWM, LLC | 419 | -239 | $1 | -$2 | -36.3% |
| Capital Analysts, LLC | 652 | 0 | $2 | -$1 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 0 | -58,900 | $0 | -$301.0K | — |
| MARSHALL WACE, LLP | 0 | -42,807 | $0 | -$218.7K | — |
| Quantinno Capital Management LP | 0 | -41,483 | $0 | -$212.0K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -35,193 | $0 | -$179.8K | — |
| DIADEMA PARTNERS LP | 0 | -25,100 | $0 | -$128.3K | — |
| XTX Topco Ltd | 0 | -24,882 | $0 | -$127.1K | — |
| OMERS ADMINISTRATION Corp | 0 | -21,000 | $0 | -$107.3K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -12,432 | $0 | -$63.5K | — |
| HSBC HOLDINGS PLC | 0 | -10,183 | $0 | -$52.2K | — |
| Farther Finance Advisors, LLC | 0 | -6,291 | $0 | -$32.1K | — |
| Optiver Holding B.V. | 0 | -462 | $0 | -$2.4K | — |
| Private Wealth Management Group, LLC | 0 | -111 | $0 | -$568 | — |
| HRT FINANCIAL LP | 0 | -93,026 | $0 | -$475 | — |
| EverSource Wealth Advisors, LLC | 0 | -76 | $0 | -$388 | — |
| Clearstead Advisors, LLC | 0 | -66 | $0 | -$338 | — |
| JPL Wealth Management, LLC | 0 | -5 | $0 | -$26 | — |
| Quarry LP | 0 | -1 | $0 | -$5 | — |