New Positions
34 managers initiated
Top five by reported value
ARKB ARKB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
34 new61 added76 reduced32 exited
Total Institutional Holders
171
as of 2025-12-31
Top Holder
ARK Investment Management LLC
$199.5M
Largest QoQ Increase
Galaxy Group Investments LLC
+5,117,500 sh
Largest QoQ Decrease
JANE STREET GROUP, LLC
-6,592,162 sh
New Positions(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Galaxy Group Investments LLC | 5,117,500 | +5,117,500 | $148.6M | +$148.6M | — |
| Intesa Sanpaolo S.p.A. | 2,488,765 | +2,488,765 | $72.6M | +$72.6M | — |
| Palatine Hill Wealth Management, LLC | 210,881 | +210,881 | $6.1M | +$6.1M | — |
| INTERCAPITAL, LLC | 160,000 | +160,000 | $4.6M | +$4.6M | — |
| BIP Wealth, LLC | 139,661 | +139,661 | $4.1M | +$4.1M | — |
| Bayshore Capital Advisors, LLC | 100,000 | +100,000 | $2.9M | +$2.9M | — |
| TWO SIGMA SECURITIES, LLC | 41,187 | +41,187 | $1.2M | +$1.2M | — |
| Triad Wealth Partners, LLC | 40,709 | +40,709 | $1.2M | +$1.2M | — |
| Taylor & Morgan Wealth Management, LLC | 40,077 | +40,077 | $1.2M | +$1.2M | — |
| Adviser Investments LLC | 24,441 | +24,441 | $709.8K | +$709.8K | — |
| Teucrium Investment Advisors, LLC | 17,934 | +17,934 | $520.8K | +$520.8K | — |
| Resources Investment Advisors, LLC. | 16,673 | +16,673 | $484.2K | +$484.2K | — |
| Womack Financial LLC | 11,594 | +11,594 | $336.7K | +$336.7K | — |
| CAPTRUST FINANCIAL ADVISORS | 11,164 | +11,164 | $324.2K | +$324.2K | — |
| Signature Wealth Management Group | 10,673 | +10,673 | $309.9K | +$309.9K | — |
| XML Financial, LLC | 10,327 | +10,327 | $299.9K | +$299.9K | — |
| Crown Wealth Group, LLC | 9,265 | +9,265 | $269.1K | +$269.1K | — |
| Advisory Alpha, LLC | 9,051 | +9,051 | $262.8K | +$262.8K | — |
| FF Advisors,LLC | 8,326 | +8,326 | $241.8K | +$241.8K | — |
| Walleye Trading LLC | 7,600 | +7,600 | $220.7K | +$220.7K | — |
| COFG Advisors, LLC | 7,200 | +7,200 | $209.1K | +$209.1K | — |
| GROUP ONE TRADING, L.P. | 2,039 | +2,039 | $59.2K | +$59.2K | — |
| Painted Porch Advisors LLC | 1,425 | +1,425 | $54.2K | +$54.2K | — |
| DV Trading LLC | 1,377 | +1,377 | $40.0K | +$40.0K | — |
| Allworth Financial LP | 992 | +992 | $28.8K | +$28.8K | — |
| Ares Financial Consulting, LLC | 954 | +954 | $27.7K | +$27.7K | — |
| MidFirst Bank | 900 | +900 | $26.1K | +$26.1K | — |
| Abound Wealth Management | 453 | +453 | $13.2K | +$13.2K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 324 | +324 | $9.4K | +$9.4K | — |
| Rockefeller Capital Management L.P. | 245 | +245 | $7.1K | +$7.1K | — |
| Greenline Wealth Management LLC | 90 | +90 | $2.6K | +$2.6K | — |
| FLOW TRADERS U.S. LLC | 50,313 | +50,313 | $1.5K | +$1.5K | — |
| Root Financial Partners, LLC | 50 | +50 | $1.5K | +$1.5K | — |
| IFP Advisors, Inc | 12 | +12 | $402 | +$402 | — |
Added To(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 6,871,505 | +548,789 | $199.5M | -$40.8M | 8.7% |
| MILLENNIUM MANAGEMENT LLC | 4,314,138 | +354,014 | $125.3M | -$25.3M | 8.9% |
| Schonfeld Strategic Advisors LLC | 4,768,707 | +782,428 | $138.5M | -$13.1M | 19.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 744,090 | +392,801 | $21.6M | +$8.3M | 111.8% |
| Cyndeo Wealth Partners, LLC | 413,772 | +17,421 | $12.0M | -$3.1M | 4.4% |
| DRW Securities, LLC | 262,193 | +2,789 | $7.6M | -$2.3M | 1.1% |
| MORGAN STANLEY | 99,999 | +76,100 | $2.9M | +$2.0M | 318.4% |
| RENAISSANCE TECHNOLOGIES LLC | 127,600 | +81,000 | $3.7M | +$1.9M | 173.8% |
| Kestra Advisory Services, LLC | 90,898 | +1,382 | $2.6M | -$763.7K | 1.5% |
| EverSource Wealth Advisors, LLC | 75,227 | +33,968 | $2.2M | +$615.9K | 82.3% |
| HighTower Advisors, LLC | 104,454 | +10,927 | $3.0M | -$522.6K | 11.7% |
| Wealthcare Advisory Partners LLC | 85,723 | +6,553 | $2.5M | -$520.6K | 8.3% |
| Creative Planning | 53,982 | +139 | $1.6M | -$479.5K | 0.3% |
| Belpointe Asset Management LLC | 63,228 | +3,059 | $1.8M | -$451.5K | 5.1% |
| Freedom Financial Partners LLC | 53,801 | +2,062 | $1.6M | -$404.7K | 4.0% |
| Farringdon Capital, Ltd. | 172,183 | +50,610 | $5.0M | +$378.0K | 41.6% |
| LPL Financial LLC | 94,282 | +12,764 | $2.7M | -$361.4K | 15.7% |
| PNC Financial Services Group, Inc. | 15,600 | +12,000 | $453.0K | +$316.2K | 333.3% |
| OxenFree Capital LLC | 25,015 | +25 | $726.4K | -$298.4K | 0.1% |
| RPO LLC | 92,570 | +15,000 | $2.7M | -$261.0K | 19.3% |
| BANK OF MONTREAL /CAN/ | 26,950 | +550 | $782.6K | -$221.1K | 2.1% |
| Mustard Seed Financial, LLC | 42,548 | +4,729 | $1.2M | -$202.3K | 12.5% |
| Ronald Blue Trust, Inc. | 163,403 | +33,872 | $4.7M | -$179.5K | 26.1% |
| MEITAV DASH INVESTMENTS LTD | 97,660 | +18,773 | $2.8M | -$163.2K | 23.8% |
| Encompass More Asset Management | 16,915 | +8,286 | $491.2K | +$163.1K | 96.0% |
| Vivaldi Capital Management LP | 30,750 | +3,285 | $893.0K | -$151.2K | 12.0% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 23,780 | +1,706 | $690.6K | -$148.7K | 7.7% |
| Perigon Wealth Management, LLC | 16,227 | +180 | $471.2K | -$138.9K | 1.1% |
| First Heartland Consultants, Inc. | 22,005 | +1,645 | $639.0K | -$135.1K | 8.1% |
| NewEdge Wealth, LLC | 35,169 | +1,663 | $1.0M | -$134.6K | 5.0% |
| HBW Advisory Services LLC | 40,570 | +6,553 | $1.2M | -$115.2K | 19.3% |
| Beacon Financial Advisory LLC | 18,129 | +1,775 | $526.5K | -$95.3K | 10.8% |
| MAI Capital Management | 17,419 | +1,843 | $505.8K | -$86.4K | 11.8% |
| Pallas Capital Advisors LLC | 9,695 | +52 | $281.5K | -$85.1K | 0.5% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 13,892 | +509 | $434.7K | -$74.1K | 3.8% |
| Brookstone Capital Management | 8,098 | +43 | $235.2K | -$71.1K | 0.5% |
| CIBC Private Wealth Group, LLC | 2,732 | +2,504 | $79.3K | +$70.7K | 1098.2% |
| CWC Advisors, LLC. | 8,785 | +335 | $255.1K | -$66.2K | 4.0% |
| FOGEL CAPITAL MANAGEMENT, INC. | 8,200 | +250 | $238.1K | -$64.1K | 3.1% |
| CIBC WORLD MARKET INC. | 11,850 | +1,200 | $344.1K | -$60.8K | 11.3% |
| Douglass Winthrop Advisors, LLC | 12,200 | +4,200 | $354.3K | +$50.1K | 52.5% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,500 | +1,950 | $101.6K | +$42.9K | 125.8% |
| Lauer Wealth, LLC | 10,650 | +950 | $321.4K | -$37.3K | 9.8% |
| BANK OF AMERICA CORP /DE/ | 4,905 | +200 | $142.4K | -$36.4K | 4.3% |
| Marex Group plc | 25,000 | +5,000 | $726.0K | -$34.4K | 25.0% |
| Union Bancaire Privee, UBP SA | 27,024 | +6,298 | $637.5K | +$33.9K | 30.4% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,149 | +1,985 | $352.8K | -$33.6K | 19.5% |
| Vident Advisory, LLC | 25,277 | +5,124 | $734.0K | -$32.2K | 25.4% |
| Empower Advisory Group, LLC | 13,594 | +3,954 | $394.8K | +$28.3K | 41.0% |
| AdvisorNet Financial, Inc | 24,383 | +5,086 | $708.1K | -$25.6K | 26.4% |
| Steward Partners Investment Advisory, LLC | 2,469 | +1,164 | $71.7K | +$22.1K | 89.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,920 | +4,485 | $642.5K | -$21.7K | 27.3% |
| COMERICA BANK | 1,006 | +582 | $29.2K | +$13.1K | 137.3% |
| JONES FINANCIAL COMPANIES LLLP | 231 | +228 | $6.7K | +$6.6K | 7600.0% |
| N.E.W. Advisory Services LLC | 304 | +232 | $8.8K | +$6.1K | 322.2% |
| ADVISOR GROUP HOLDINGS, INC. | 4,093 | +776 | $118.9K | -$826 | 23.4% |
| HARBOR INVESTMENT ADVISORY, LLC | 1,530 | +375 | $44.4K | +$518 | 32.5% |
| Harel Insurance Investments & Financial Services Ltd. | 11,573 | +7,329 | $336 | +$175 | 172.7% |
| Cambridge Investment Research Advisors, Inc. | 170,603 | +43,565 | $5.0K | +$124 | 34.3% |
| SRS Capital Advisors, Inc. | 6 | +3 | $167 | +$53 | 100.0% |
| WELLS FARGO & COMPANY/MN | 2 | +1 | $55 | +$20 | 100.0% |
Reduced(76)
Sold Out(32)
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 % |
|---|---|---|---|---|
| ARK Investment Management LLC | 6,871,505 | $199.5M | +548,789 | 8.7% |
| Galaxy Group Investments LLC | 5,117,500 | $148.6M | +5,117,500 | — |
| Schonfeld Strategic Advisors LLC | 4,768,707 | $138.5M | +782,428 | 19.6% |
| MILLENNIUM MANAGEMENT LLC | 4,314,138 | $125.3M | +354,014 | 8.9% |
| Intesa Sanpaolo S.p.A. | 2,488,765 | $72.6M | +2,488,765 | — |
| HBK INVESTMENTS L P | 1,966,887 | $57.1M | -1,285,150 | -39.5% |
| JANE STREET GROUP, LLC | 1,816,031 | $52.7M | -6,592,162 | -78.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 744,090 | $21.6M | +392,801 | 111.8% |
| KALEIDOSCOPE CAPITAL LP | 721,208 | $20.9M | -168,809 | -19.0% |
| CITADEL ADVISORS LLC | 417,969 | $12.1M | -59,094 | -12.4% |
| Cyndeo Wealth Partners, LLC | 413,772 | $12.0M | +17,421 | 4.4% |
| TITLEIST ASSET MANAGEMENT, LLC | 386,051 | $11.2M | -3,093 | -0.8% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 300,000 | $8.7M | 0 | 0.0% |
| DRW Securities, LLC | 262,193 | $7.6M | +2,789 | 1.1% |
| Palatine Hill Wealth Management, LLC | 210,881 | $6.1M | +210,881 | — |
| MADDEN SECURITIES Corp | 201,359 | $5.8M | -22,005 | -9.8% |
| Dakota Wealth Management | 180,299 | $5.2M | -7,702 | -4.1% |
| Farringdon Capital, Ltd. | 172,183 | $5.0M | +50,610 | 41.6% |
| Ronald Blue Trust, Inc. | 163,403 | $4.7M | +33,872 | 26.1% |
| INTERCAPITAL, LLC | 160,000 | $4.6M | +160,000 | — |
New & Closed Positions this quarter
Closed Positions
32 managers exited
Top five by prior-quarter value
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 ARKB 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.