13F QoQ Ownership Changes
SBET Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 66 new · 48 added · 49 reduced · 38 exited
New Positions(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 6,880,113 | +6,880,113 | $61.5M | +$61.5M | — |
| Boundless Plain Holdings Ltd | 911,609 | +911,609 | $8.1M | +$8.1M | — |
| Quadrature Capital Ltd | 875,653 | +875,653 | $7.8M | +$7.8M | — |
| Verition Fund Management LLC | 591,891 | +591,891 | $5.3M | +$5.3M | — |
| Clear Street Group Inc. | 587,561 | +587,561 | $5.3M | +$5.3M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 491,974 | +491,974 | $4.4M | +$4.4M | — |
| RBF Capital, LLC | 279,040 | +279,040 | $2.5M | +$2.5M | — |
| TUDOR INVESTMENT CORP ET AL | 244,700 | +244,700 | $2.2M | +$2.2M | — |
| Squarepoint Ops LLC | 197,204 | +197,204 | $1.8M | +$1.8M | — |
| TORNO CAPITAL, LLC | 165,600 | +165,600 | $1.5M | +$1.5M | — |
| TWINBEECH CAPITAL LP | 152,400 | +152,400 | $1.4M | +$1.4M | — |
| Almitas Capital LLC | 124,283 | +124,283 | $1.1M | +$1.1M | — |
| Hel Ved Capital Management Ltd | 108,100 | +108,100 | $966.4K | +$966.4K | — |
| Electric Capital Partners, LLC | 100,000 | +100,000 | $894.0K | +$894.0K | — |
| IMC-Chicago, LLC | 98,695 | +98,695 | $882.3K | +$882.3K | — |
| XTX Topco Ltd | 97,452 | +97,452 | $871.2K | +$871.2K | — |
| Aquatic Capital Management LLC | 91,954 | +91,954 | $822.1K | +$822.1K | — |
| Hudson Bay Capital Management LP | 83,650 | +83,650 | $747.8K | +$747.8K | — |
| Jain Global LLC | 73,356 | +73,356 | $655.8K | +$655.8K | — |
| Arrington Capital Management, LLC | 72,500 | +72,500 | $648.1K | +$648.1K | — |
| Man Group plc | 61,150 | +61,150 | $546.7K | +$546.7K | — |
| OXFORD ASSET MANAGEMENT LLP | 52,332 | +52,332 | $467.8K | +$467.8K | — |
| Qsemble Capital Management, LP | 49,299 | +49,299 | $440.7K | +$440.7K | — |
| Lighthouse Investment Partners, LLC | 43,020 | +43,020 | $384.6K | +$384.6K | — |
| Pentwater Capital Management LP | 40,000 | +40,000 | $357.6K | +$357.6K | — |
| OMERS ADMINISTRATION Corp | 38,200 | +38,200 | $341.5K | +$341.5K | — |
| Formidable Asset Management, LLC | 19,160 | +19,160 | $325.9K | +$325.9K | — |
| FORA Capital, LLC | 32,335 | +32,335 | $243.4K | +$243.4K | — |
| Magnetar Financial LLC | 22,160 | +22,160 | $198.1K | +$198.1K | — |
| Clear Harbor Asset Management, LLC | 22,000 | +22,000 | $196.7K | +$196.7K | — |
| Schonfeld Strategic Advisors LLC | 21,163 | +21,163 | $189.2K | +$189.2K | — |
| Capstone Capital Management Ltd | 20,057 | +20,057 | $179.3K | +$179.3K | — |
| E6 Portfolios, LLC | 18,137 | +18,137 | $162.1K | +$162.1K | — |
| LGT Group Foundation | 14,720 | +14,720 | $129.4K | +$129.4K | — |
| HighPoint Advisor Group LLC | 13,465 | +13,465 | $120.4K | +$120.4K | — |
| IFP Advisors, Inc | 7,500 | +7,500 | $115.5K | +$115.5K | — |
| Brevan Howard Capital Management LP | 12,654 | +12,654 | $113.1K | +$113.1K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 11,586 | +11,586 | $103.6K | +$103.6K | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,500 | +11,500 | $102.8K | +$102.8K | — |
| CI INVESTMENTS INC. | 11,158 | +11,158 | $99.8K | +$99.8K | — |
| Abacus Planning Group, Inc. | 10,474 | +10,474 | $93.6K | +$93.6K | — |
| R Squared Ltd | 10,041 | +10,041 | $89.8K | +$89.8K | — |
| Shay Capital LLC | 10,000 | +10,000 | $89.4K | +$89.4K | — |
| Leonteq Securities AG | 4,345 | +4,345 | $73.9K | +$73.9K | — |
| Empowered Funds, LLC | 6,236 | +6,236 | $55.8K | +$55.8K | — |
| US BANCORP \DE\ | 5,000 | +5,000 | $44.7K | +$44.7K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,395 | +2,395 | $30.6K | +$30.6K | — |
| MAI Capital Management | 3,125 | +3,125 | $27.9K | +$27.9K | — |
| Kestra Advisory Services, LLC | 2,590 | +2,590 | $23.2K | +$23.2K | — |
| HUNTINGTON NATIONAL BANK | 2,096 | +2,096 | $18.7K | +$18.7K | — |
| DBA TRADING, LLC | 2,000 | +2,000 | $17.9K | +$17.9K | — |
| Cornerstone National Bank & Trust Co | 1,000 | +1,000 | $17.0K | +$17.0K | — |
| SBI Securities Co., Ltd. | 1,726 | +1,726 | $15.4K | +$15.4K | — |
| ABOUND FINANCIAL, LLC | 1,487 | +1,487 | $13.3K | +$13.3K | — |
| Catherine Avery Investment Management LLC | 783 | +783 | $9.7K | +$9.7K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 600 | +600 | $5.4K | +$5.4K | — |
| T3 Companies, LLC | 94,400 | +94,400 | $4.7K | +$4.7K | — |
| Allworth Financial LP | 432 | +432 | $3.9K | +$3.9K | — |
| TUCKER ASSET MANAGEMENT LLC | 220 | +220 | $2.0K | +$2.0K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 176 | +176 | $1.7K | +$1.7K | — |
| Cape Investment Advisory, Inc. | 150 | +150 | $1.3K | +$1.3K | — |
| Quantitative Investment Management, LLC | 139,234 | +139,234 | $1.2K | +$1.2K | — |
| Bell Investment Advisors, Inc | 96 | +96 | $859 | +$859 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 | +23 | $206 | +$206 | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 679 | +679 | $6 | +$6 | — |
| FNY Investment Advisers, LLC | 20 | +20 | $0 | $0 | — |
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 7,002,368 | +481,522 | $62.6M | -$48.3M | 7.4% |
| FMR LLC | 17,682,718 | +9,971,204 | $158.1M | +$26.9M | 129.3% |
| BlackRock, Inc. | 3,715,342 | +754,217 | $33.2M | -$17.2M | 25.5% |
| VANGUARD GROUP INC | 3,359,397 | +628,843 | $30.0M | -$16.4M | 23.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,711,424 | +2,101,252 | $24.2M | +$13.9M | 344.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,271,989 | +327,449 | $20.3M | -$12.8M | 16.8% |
| CANTOR FITZGERALD, L. P. | 1,863,322 | +1,147,500 | $22.4M | +$10.3M | 160.3% |
| Weiss Asset Management LP | 2,554,301 | +1,755,973 | $22.8M | +$9.3M | 219.9% |
| Invesco Ltd. | 2,734,052 | +1,706,011 | $24.4M | +$7.0M | 165.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,161,546 | +163,642 | $10.4M | -$6.6M | 16.4% |
| Marathon Trading Investment Management LLC | 771,150 | +700,143 | $6.9M | +$5.7M | 986.0% |
| STATE STREET CORP | 915,682 | +148,364 | $8.2M | -$4.9M | 19.3% |
| MILLENNIUM MANAGEMENT LLC | 3,289,208 | +1,826,715 | $29.4M | +$4.5M | 124.9% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 512,764 | +504,285 | $4.6M | +$4.4M | 5947.4% |
| Tidal Investments LLC | 2,894,095 | +1,113,760 | $25.9M | -$4.4M | 62.5% |
| Alyeska Investment Group, L.P. | 4,268,673 | +1,769,589 | $38.2M | -$4.3M | 70.8% |
| BANK OF AMERICA CORP /DE/ | 814,451 | +585,293 | $7.3M | +$3.4M | 255.4% |
| Walleye Trading LLC | 1,411,821 | +482,758 | $12.6M | -$3.2M | 52.0% |
| Philosophy Capital Management LLC | 988,985 | +638,985 | $8.8M | +$2.9M | 182.6% |
| BANK OF MONTREAL /CAN/ | 288,439 | +4,550 | $2.5M | -$2.3M | 1.6% |
| FIRST TRUST ADVISORS LP | 331,371 | +287,405 | $3.0M | +$2.2M | 653.7% |
| BNP PARIBAS FINANCIAL MARKETS | 2,558,589 | +1,083,956 | $22.9M | -$2.2M | 73.5% |
| NORTHERN TRUST CORP | 454,354 | +116,310 | $4.1M | -$1.7M | 34.4% |
| BARCLAYS PLC | 899,534 | +341,923 | $8.0M | -$1.4M | 61.3% |
| MMCAP International Inc. SPC | 807,600 | +308,900 | $7.2M | -$1.3M | 61.9% |
| Hound Partners, LLC | 119,684 | +894 | $1.1M | -$950.6K | 0.8% |
| Collar Capital Management, LLC | 104,948 | +4,895 | $938.2K | -$763.7K | 4.9% |
| CenterBook Partners LP | 137,806 | +90,048 | $1.2M | +$419.6K | 188.6% |
| Bank of New York Mellon Corp | 74,826 | +58,308 | $668.9K | +$388.0K | 353.0% |
| Royal Bank of Canada | 38,521 | +38,216 | $343.0K | +$340.0K | 12529.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,305 | +1,838 | $405.0K | -$334.3K | 4.2% |
| SIH Partners, LLLP | 50,382 | +8,513 | $450.4K | -$261.8K | 20.3% |
| Steward Partners Investment Advisory, LLC | 28,275 | +25,015 | $252.8K | +$197.3K | 767.3% |
| Balyasny Asset Management L.P. | 72,966 | +45,019 | $652.3K | +$176.9K | 161.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 27,405 | +4,605 | $245.0K | -$142.8K | 20.2% |
| SIGNATUREFD, LLC | 57,550 | +35,600 | $514.5K | +$141.1K | 162.2% |
| Marex Group plc | 53,701 | +33,593 | $480.1K | +$138.1K | 167.1% |
| Cetera Investment Advisers | 18,236 | +923 | $163.0K | -$131.5K | 5.3% |
| JONES FINANCIAL COMPANIES LLLP | 26,425 | +4,276 | $236.2K | -$118.1K | 19.3% |
| JPMORGAN CHASE & CO | 175,678 | +77,410 | $1.6M | -$101.0K | 78.8% |
| VICTORY CAPITAL MANAGEMENT INC | 219,267 | +98,420 | $2.0M | -$95.4K | 81.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,600 | +2,946 | $139.5K | -$75.8K | 23.3% |
| Ausdal Financial Partners, Inc. | 11,606 | +1,606 | $103.8K | -$66.3K | 16.1% |
| Powell Investment Advisors, LLC | 26,779 | +15,999 | $239.4K | +$56.0K | 148.4% |
| Centiva Capital, LP | 250,000 | +120,400 | $2.2M | +$30.5K | 92.9% |
| S.A. Mason LLC | 28,244 | +13,625 | $252.5K | +$3.8K | 93.2% |
| Arete Wealth Advisors, LLC | 55,249 | +3,585 | $494 | -$385 | 6.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,785 | +53,100 | $669 | +$300 | 244.9% |
Reduced(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,372,944 | -4,132,938 | $92.7M | -$154.0M | -28.5% |
| CITADEL ADVISORS LLC | 7,189,783 | -4,216,530 | $64.3M | -$129.7M | -37.0% |
| UBS Group AG | 4,945,512 | -1,344,034 | $44.2M | -$62.8M | -21.4% |
| PEAK6 LLC | 4,159,613 | -798,783 | $37.2M | -$47.2M | -16.1% |
| ParaFi Capital LP | 3,902,430 | -223,000 | $34.9M | -$35.3M | -5.4% |
| Anatole Investment Management Ltd | 56,808 | -1,906,689 | $507.9K | -$32.9M | -97.1% |
| GOLDMAN SACHS GROUP INC | 229,258 | -1,713,235 | $2.0M | -$31.0M | -88.2% |
| CITIGROUP INC | 895,568 | -724,635 | $8.0M | -$19.6M | -44.7% |
| MORGAN STANLEY | 2,091,194 | -80,252 | $18.7M | -$18.2M | -3.7% |
| MARSHALL WACE, LLP | 1,170,100 | -326,040 | $10.5M | -$15.0M | -21.8% |
| GROUP ONE TRADING LLC | 419,537 | -479,133 | $3.8M | -$11.5M | -53.3% |
| Parallax Volatility Advisers, L.P. | 420,600 | -271,000 | $3.8M | -$8.0M | -39.2% |
| SIMPLEX TRADING, LLC | 325,973 | -428,715 | $2.9M | +$2.9M | -56.8% |
| Tower Research Capital LLC (TRC) | 359 | -156,278 | $3.2K | -$2.7M | -99.8% |
| Walleye Capital LLC | 217,355 | -4,449 | $1.9M | -$1.8M | -2.0% |
| NOMURA HOLDINGS INC | 17,040 | -87,376 | $152.3K | -$1.6M | -83.7% |
| Belvedere Trading LLC | 104,583 | -41,315 | $935.0K | -$1.5M | -28.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 162,787 | -8,859 | $1.5M | +$1.5M | -5.2% |
| Private Advisor Group, LLC | 50,417 | -59,592 | $450.7K | -$1.4M | -54.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,058 | -2,182 | $1.3M | -$938.2K | -1.8% |
| Ionic Capital Management LLC | 19,875 | -32,125 | $177.7K | -$706.8K | -61.8% |
| LPL Financial LLC | 39,914 | -15,868 | $356.8K | -$592.0K | -28.4% |
| Swiss National Bank | 55,100 | 0 | $492.6K | -$444.7K | 0.0% |
| LMR Partners LLP | 50,000 | 0 | $447.0K | -$403.5K | 0.0% |
| AMERIPRISE FINANCIAL INC | 27,040 | -9,956 | $241.7K | -$387.6K | -26.9% |
| NewEdge Advisors, LLC | 5,432 | -15,348 | $48.6K | -$304.9K | -73.8% |
| Pinnacle Family Advisors, LLC | 20,750 | -4,650 | $185.5K | -$246.5K | -18.3% |
| Foundations Investment Advisors, LLC | 23,650 | -1,950 | $211.4K | -$224.0K | -7.6% |
| SLT Holdings LLC | 23,650 | -1,950 | $211.4K | -$224.0K | -7.6% |
| Legal & General Group Plc | 24,895 | 0 | $222.6K | -$200.9K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,007 | 0 | $214.6K | -$193.7K | 0.0% |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,952 | 0 | $214.1K | -$193.3K | 0.0% |
| HighTower Advisors, LLC | 10,996 | -2,145 | $98.3K | -$125.2K | -16.3% |
| JANUS HENDERSON GROUP PLC | 12,519 | 0 | $112.1K | -$100.8K | 0.0% |
| AdvisorShares Investments LLC | 11,733 | -267 | $104.9K | -$99.2K | -2.2% |
| OSAIC HOLDINGS, INC. | 9,743 | -576 | $87.1K | -$95.7K | -5.6% |
| Global Retirement Partners, LLC | 5,330 | -725 | $47.6K | -$55.3K | -12.0% |
| Federation des caisses Desjardins du Quebec | 2,005 | -1,300 | $17.9K | -$38.3K | -39.3% |
| Richard W. Paul & Associates, LLC | 728 | -952 | $6.5K | -$22.1K | -56.7% |
| Clearstead Advisors, LLC | 950 | 0 | $8.5K | -$7.7K | 0.0% |
| DEUTSCHE BANK AG\ | 459 | 0 | $4.1K | -$3.7K | 0.0% |
| Parkside Financial Bank & Trust | 226 | 0 | $2.0K | -$1.8K | 0.0% |
| WEDBUSH SECURITIES INC | 79,575 | -65,950 | $711 | -$1.8K | -45.3% |
| SG Americas Securities, LLC | 160,503 | -7,263 | $1.4K | -$1.4K | -4.3% |
| Westside Investment Management, Inc. | 67 | -33 | $599 | -$1.1K | -33.0% |
| Compagnie Lombard Odier SCmA | 120 | 0 | $1.1K | -$968 | 0.0% |
| WELLS FARGO & COMPANY/MN | 35 | 0 | $313 | -$282 | 0.0% |
| Arax Advisory Partners | 31 | 0 | $278 | -$250 | 0.0% |
| Cresset Asset Management, LLC | 141,092 | 0 | $2.4M | $0 | 0.0% |