CUSIP 00384X202FOCUSED U S SMALAFSCQ4 2025
Aggregate 13F value by quarter
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8 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Mizuho Securities USA LLC | 100.0K | $3.17M | −150.0K | Reduced |
| 2 | Wells Fargo & Company/Mn | 42.9K | $1.31M | −70.9K | Reduced |
| 3 | Gts Securities LLC | 37.7K | $1.15M | +13.1K | Added |
| 4 | Citadel Advisors LLC | 7.2K | $219.1K |
| +23 |
| Added |
| 5 | Kestra Advisory Services, LLC | 2.1K | $62.7K | +2.1K | New |
| 6 | Morgan Stanley | 741 | $22.6K | −1 | Reduced |
| 7 | Harbour Investments, Inc. | 579 | $17.6K | 0 | Held |
| 8 | Yankcom Partnership | 241 | $7.3K | +241 | New |