New Positions
16 managers initiated
Top five by reported value
ARBEW ARBEW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new15 added23 reduced9 exited
Total Institutional Holders
54
as of 2025-12-31
Top Holder
AWM Investment Company, Inc.
$4.7M
Largest QoQ Increase
JANE STREET GROUP, LLC
+632,580 sh
Largest QoQ Decrease
AWM Investment Company, Inc.
-1,833,287 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Aristides Capital LLC | 152,600 | +152,600 | $180.1K | +$180.1K | — |
| Quantbot Technologies LP | 117,735 | +117,735 | $138.9K | +$138.9K | — |
| Caitong International Asset Management Co., Ltd | 111,676 | +111,676 | $131.8K | +$131.8K | — |
| Point72 Asset Management, L.P. | 98,353 | +98,353 | $116.1K | +$116.1K | — |
| Shay Capital LLC | 76,293 | +76,293 | $90.0K | +$90.0K | — |
| Centiva Capital, LP | 39,448 | +39,448 | $46.5K | +$46.5K | — |
| GOLDMAN SACHS GROUP INC | 39,329 | +39,329 | $46.4K | +$46.4K | — |
| RAYMOND JAMES FINANCIAL INC | 24,650 | +24,650 | $29.1K | +$29.1K | — |
| J.W. COLE ADVISORS, INC. | 11,000 | +11,000 | $13.0K | +$13.0K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 10,200 | +10,200 | $12.0K | +$12.0K | — |
| Allworth Financial LP | 5,000 | +5,000 | $5.9K | +$5.9K | — |
| FINANCIAL CONSULATE, INC | 1,500 | +1,500 | $1.8K | +$1.8K | — |
| Cornerstone Financial Management LLC | 526 | +526 | $621 | +$621 | — |
| HRT FINANCIAL LP | 100,833 | +100,833 | $118 | +$118 | — |
| TUCKER ASSET MANAGEMENT LLC | 100 | +100 | $118 | +$118 | — |
| FNY Investment Advisers, LLC | 13,000 | +13,000 | $15 | +$15 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 786,978 | +632,580 | $928.6K | +$673.9K | 409.7% |
| UBS Group AG | 316,392 | +253,633 | $373.3K | +$269.8K | 404.1% |
| CITADEL ADVISORS LLC | 529,300 | +236,291 | $624.6K | +$141.1K | 80.6% |
| Squarepoint Ops LLC | 137,313 | +118,021 | $162.0K | +$130.2K | 611.8% |
| XTX Topco Ltd | 275,728 | +99,206 | $325.4K | +$34.1K | 56.2% |
| Ashton Thomas Private Wealth, LLC | 30,000 | +20,000 | $35.4K | +$18.9K | 200.0% |
| WELLS FARGO & COMPANY/MN | 64,670 | +7,078 | $76.3K | -$18.7K | 12.3% |
| TWO SIGMA INVESTMENTS, LP | 143,186 | +33,903 | $169.0K | -$11.4K | 31.0% |
| Invesco Ltd. | 40,062 | +4,696 | $47.3K | -$11.1K | 13.3% |
| BANK OF AMERICA CORP /DE/ | 3,994 | +3,892 | $4.7K | +$4.5K | 3815.7% |
| MORGAN STANLEY | 15,189 | +2,069 | $17.9K | -$3.7K | 15.8% |
| Resurgent Financial Advisors LLC | 27,100 | +9,200 | $32.0K | +$2.4K | 51.4% |
| ADVISOR GROUP HOLDINGS, INC. | 14,160 | +4,210 | $16.7K | +$897 | 42.3% |
| JONES FINANCIAL COMPANIES LLLP | 19,184 | +5,622 | $22.6K | -$554 | 41.5% |
| NATIONAL BANK OF CANADA /FI/ | 575 | +500 | $678 | +$554 | 666.7% |
Reduced(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 3,954,882 | -1,833,287 | $4.7M | -$4.9M | -31.7% |
| Alyeska Investment Group, L.P. | 3,802,883 | -313,939 | $4.5M | -$2.3M | -7.6% |
| Y.D. More Investments Ltd | 2,844,422 | 0 | $2.9M | -$1.8M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 505,576 | -621,205 | $596.6K | -$1.3M | -55.1% |
| M&G PLC | 1,219,379 | 0 | $1.2M | -$1.2M | 0.0% |
| Saba Capital Management, L.P. | 500,000 | -500,000 | $590.0K | -$1.1M | -50.0% |
| NORTHERN TRUST CORP | 330,682 | 0 | $390.2K | -$155.4K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 94,209 | 0 | $111.2K | -$44.3K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 51,099 | -5,231 | $60.3K | -$32.6K | -9.3% |
| CAPTRUST FINANCIAL ADVISORS | 12,500 | -12,500 | $14.8K | -$26.5K | -50.0% |
| SBI Securities Co., Ltd. | 18,801 | -9,071 | $22.2K | -$23.8K | -32.5% |
| Mariner, LLC | 26,427 | -3,425 | $31.1K | -$18.2K | -11.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,500 | -3 | $13.6K | +$13.6K | -0.0% |
| Tower Research Capital LLC (TRC) | 962 | -7,063 | $1.1K | -$12.1K | -88.0% |
| LPL Financial LLC | 17,300 | -2,000 | $20.4K | -$11.4K | -10.4% |
| NewEdge Advisors, LLC | 8,943 | -900 | $10.6K | -$5.7K | -9.1% |
| SIMPLEX TRADING, LLC | 3,793 | -107,805 | $4.5K | +$4.3K | -96.6% |
| Altshuler Shaham Ltd | 1,495 | -1,549 | $1.7K | -$3.4K | -50.9% |
| Royal Bank of Canada | 1,129 | -1,189 | $1.0K | -$2.0K | -51.3% |
| Aspect Partners, LLC | 175 | -300 | $207 | -$577 | -63.1% |
| Migdal Insurance & Financial Holdings Ltd. | 1,200,000 | 0 | $1.4K | -$564 | 0.0% |
| REAP Financial Group, LLC | 125 | 0 | $148 | -$58 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 25 | 0 | $30 | -$11 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sender Co & Partners, Inc. | 0 | -103,620 | $0 | -$171.0K | — |
| WOLVERINE TRADING, LLC | 0 | -69,149 | $0 | -$116.2K | — |
| MARSHALL WACE, LLP | 0 | -63,297 | $0 | -$104.4K | — |
| Creative Planning | 0 | -40,000 | $0 | -$66.0K | — |
| Strategic Wealth Partners, Ltd. | 0 | -25,211 | $0 | -$41.6K | — |
| Cubist Systematic Strategies, LLC | 0 | -24,151 | $0 | -$39.8K | — |
| Destiny Wealth Partners, LLC | 0 | -20,000 | $0 | -$33.0K | — |
| Bogart Wealth, LLC | 0 | -5,000 | $0 | -$8.3K | — |
| CITIGROUP INC | 0 | -16 | $0 | -$26 | — |
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 % |
|---|---|---|---|---|
| AWM Investment Company, Inc. | 3,954,882 | $4.7M | -1,833,287 | -31.7% |
| Alyeska Investment Group, L.P. | 3,802,883 | $4.5M | -313,939 | -7.6% |
| Y.D. More Investments Ltd | 2,844,422 | $2.9M | 0 | 0.0% |
| M&G PLC | 1,219,379 | $1.2M | 0 | 0.0% |
| JANE STREET GROUP, LLC | 786,978 | $928.6K | +632,580 | 409.7% |
| CITADEL ADVISORS LLC | 529,300 | $624.6K | +236,291 | 80.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 505,576 | $596.6K | -621,205 | -55.1% |
| Saba Capital Management, L.P. | 500,000 | $590.0K | -500,000 | -50.0% |
| NORTHERN TRUST CORP | 330,682 | $390.2K | 0 | 0.0% |
| UBS Group AG | 316,392 | $373.3K | +253,633 | 404.1% |
| XTX Topco Ltd | 275,728 | $325.4K | +99,206 | 56.2% |
| Aristides Capital LLC | 152,600 | $180.1K | +152,600 | — |
| TWO SIGMA INVESTMENTS, LP | 143,186 | $169.0K | +33,903 | 31.0% |
| Squarepoint Ops LLC | 137,313 | $162.0K | +118,021 | 611.8% |
| Quantbot Technologies LP | 117,735 | $138.9K | +117,735 | — |
| Caitong International Asset Management Co., Ltd | 111,676 | $131.8K | +111,676 | — |
| Point72 Asset Management, L.P. | 98,353 | $116.1K | +98,353 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 94,209 | $111.2K | 0 | 0.0% |
| Shay Capital LLC | 76,293 | $90.0K | +76,293 | — |
| WELLS FARGO & COMPANY/MN | 64,670 | $76.3K | +7,078 | 12.3% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- Sender Co & Partners, Inc.$171.0K
- WOLVERINE TRADING, LLC$116.2K
- MARSHALL WACE, LLP$104.4K
- Creative Planning$66.0K
- Strategic Wealth Partners, Ltd.$41.6K
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 ARBEW 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.