New Positions
46 managers initiated
Top five by reported value
American Resources Corp NASDAQ NMS - GLOBAL MARKET:AREC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
46 new17 added21 reduced18 exited
Total Institutional Holders
84
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$10.2M
Largest QoQ Increase
CITADEL ADVISORS LLC
+3,234,441 sh
Largest QoQ Decrease
Verition Fund Management LLC
-382,351 sh
New Positions(46)
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,434,441 | +3,234,441 | $8.5M | +$8.0M | 1617.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,623,290 | +1,659,822 | $6.5M | +$3.9M | 172.3% |
| VANGUARD GROUP INC | 4,110,606 | +985,633 | $10.2M | +$1.8M | 31.5% |
| TWO SIGMA INVESTMENTS, LP | 938,845 | +646,298 | $2.3M | +$1.5M | 220.9% |
| UBS Group AG | 630,722 | +593,225 | $1.6M | +$1.5M | 1582.0% |
| BlackRock, Inc. | 1,416,130 | +607,661 | $3.5M | +$1.3M | 75.2% |
| GOLDMAN SACHS GROUP INC | 560,986 | +437,578 | $1.4M | +$1.1M | 354.6% |
| JANE STREET GROUP, LLC | 609,305 | +373,808 | $1.5M | +$875.2K | 158.7% |
| Squarepoint Ops LLC | 250,536 | +224,240 | $621.3K | +$550.3K | 852.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 851,394 | +161,221 | $2.1M | +$248.2K | 23.4% |
| BANK OF AMERICA CORP /DE/ | 73,401 | +53,604 | $182.0K | +$128.6K | 270.8% |
| NORTHERN TRUST CORP | 158,282 | +44,583 | $392.5K | +$85.6K | 39.2% |
| OMERS ADMINISTRATION Corp | 64,200 | +7,800 | $159.2K | +$6.9K | 13.8% |
| Worth Venture Partners, LLC | 37,626 | +1,376 | $93.3K | -$4.6K | 3.8% |
| Vanguard Personalized Indexing Management, LLC | 19,824 | +387 | $49.2K | -$3.3K | 2.0% |
| SG Americas Securities, LLC | 254,331 | +208,664 | $631 | +$508 | 456.9% |
| Janney Montgomery Scott LLC | 633,898 | +69,944 | $1.6K | +$49 | 12.4% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 186,942 | -377,454 | $463.6K | -$1.1M | -66.9% |
| PEAK6 LLC | 512,103 | -175,897 | $1.3M | -$587.6K | -25.6% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 11,902 | -31,950 | $29.5K | -$88.9K | -72.8% |
| GROUP ONE TRADING, L.P. | 145,851 | -18,614 | $361.7K | -$82.3K | -11.3% |
| LPL Financial LLC | 31,010 | -27,490 | $76.9K | -$81.0K | -47.0% |
| STATE STREET CORP | 299,722 | 0 | $743.3K | -$65.9K | 0.0% |
| MORGAN STANLEY | 112,185 | -11,856 | $278.2K | -$56.7K | -9.6% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 27,500 | -10,967 | $68.2K | -$35.7K | -28.5% |
| XTX Topco Ltd | 57,682 | -3,490 | $143.1K | -$22.1K | -5.7% |
| Creative Planning | 30,691 | -1,021 | $76.1K | -$9.5K | -3.2% |
| Ethos Financial Group, LLC | 26,464 | 0 | $65.6K | -$5.8K | 0.0% |
| CI Private Wealth, LLC | 19,493 | 0 | $48.3K | -$4.3K | 0.0% |
| Royal Bank of Canada | 3,861 | -12,139 | $10.0K | -$3.0K | -75.9% |
| Goelzer Investment Management, Inc. | 13,522 | 0 | $33.5K | -$3.0K | 0.0% |
| Cypress Wealth Services, LLC | 13,467 | 0 | $33.4K | -$3.0K | 0.0% |
| GTS SECURITIES LLC | 10,000 | 0 | $24.8K | -$2.2K | 0.0% |
| Chemistry Wealth Management LLC | 10,000 | 0 | $24.8K | -$2.2K | 0.0% |
| UMA Financial Services, Inc. | 2,529 | 0 | $6.3K | -$557 | 0.0% |
| CWM, LLC | 159,067 | 0 | $394 | -$35 | 0.0% |
| Parallel Advisors, LLC | 100 | 0 | $248 | -$22 | 0.0% |
| Parkside Financial Bank & Trust | 1 | 0 | $3 | $0 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 0 | -382,351 | $0 | -$1.0M | — |
| EAM Investors, LLC | 0 | -339,758 | $0 | -$917.3K | — |
| WOLVERINE TRADING, LLC | 0 | -199,797 | $0 | -$601.4K | — |
| MARSHALL WACE, LLP | 0 | -144,101 | $0 | -$389.1K | — |
| Indie Asset Partners, LLC | 0 | -25,000 | $0 | -$67.5K | — |
| Caption Management, LLC | 0 | -17,500 | $0 | -$47.3K | — |
| NOMURA HOLDINGS INC | 0 | -12,297 | $0 | -$33.2K | — |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | -12,200 | $0 | -$32.9K | — |
| J.W. COLE ADVISORS, INC. | 0 | -12,000 | $0 | -$32.4K | — |
| Belvedere Trading LLC | 0 | -11,212 | $0 | -$30.3K | — |
| Rockefeller Capital Management L.P. | 0 | -10,000 | $0 | -$27.0K | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | -10,000 | $0 | -$27.0K | — |
| Northwest Financial Advisors | 0 | -10,000 | $0 | -$27.0K | — |
| Spire Wealth Management | 0 | -765 | $0 | -$2.1K | — |
| HRT FINANCIAL LP | 0 | -128,209 | $0 | -$346 | — |
| FMR LLC | 0 | -100 | $0 | -$270 | — |
| SIMPLEX TRADING, LLC | 0 | -79,280 | $0 | -$214 | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -18,664 | $0 | -$50 | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 4,110,606 | $10.2M | +985,633 | 31.5% |
| CITADEL ADVISORS LLC | 3,434,441 | $8.5M | +3,234,441 | 1617.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,623,290 | $6.5M | +1,659,822 | 172.3% |
| HITE Hedge Asset Management LLC | 2,318,401 | $5.7M | +2,318,401 | — |
| Polar Asset Management Partners Inc. | 1,650,000 | $4.1M | +1,650,000 | — |
| BlackRock, Inc. | 1,416,130 | $3.5M | +607,661 | 75.2% |
| TWO SIGMA INVESTMENTS, LP | 938,845 | $2.3M | +646,298 | 220.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 851,394 | $2.1M | +161,221 | 23.4% |
| UBS Group AG | 630,722 | $1.6M | +593,225 | 1582.0% |
| JANE STREET GROUP, LLC | 609,305 | $1.5M | +373,808 | 158.7% |
| GOLDMAN SACHS GROUP INC | 560,986 | $1.4M | +437,578 | 354.6% |
| PEAK6 LLC | 512,103 | $1.3M | -175,897 | -25.6% |
| NATIONAL BANK OF CANADA /FI/ | 361,050 | $895.4K | +361,050 | — |
| STATE STREET CORP | 299,722 | $743.3K | 0 | 0.0% |
| Squarepoint Ops LLC | 250,536 | $621.3K | +224,240 | 852.8% |
| MILLENNIUM MANAGEMENT LLC | 186,942 | $463.6K | -377,454 | -66.9% |
| Kultura Capital Management LP | 165,000 | $409.0K | +165,000 | — |
| NORTHERN TRUST CORP | 158,282 | $392.5K | +44,583 | 39.2% |
| JPMORGAN CHASE & CO | 149,442 | $370.6K | +149,442 | — |
| GROUP ONE TRADING, L.P. | 145,851 | $361.7K | -18,614 | -11.3% |
New & Closed Positions this quarter
Closed Positions
18 managers exited
Top five by prior-quarter value
- Verition Fund Management LLC$1.0M
- EAM Investors, LLC$917.3K
- WOLVERINE TRADING, LLC$601.4K
- MARSHALL WACE, LLP$389.1K
- Indie Asset Partners, LLC$67.5K
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 AREC 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.