New Positions
4 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$140.8K
- WOLVERINE ASSET MANAGEMENT LLC$30.7K
- CITIGROUP INC$20.8K
- BANK OF AMERICA CORP /DE/$61
YDESW YDESW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new1 added5 reduced4 exited
Total Institutional Holders
10
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$711.4K
Largest QoQ Increase
CITADEL ADVISORS LLC
+11,549 sh
Largest QoQ Decrease
HRT FINANCIAL LP
-31,819 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 11,549 | +11,549 | $140.8K | +$140.8K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 2,516 | +2,516 | $30.7K | +$30.7K | — |
| CITIGROUP INC | 1,709 | +1,709 | $20.8K | +$20.8K | — |
| BANK OF AMERICA CORP /DE/ | 5 | +5 | $61 | +$61 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 58,363 | +5,292 | $711.4K | -$321.8K | 10.0% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cypress Capital Management LLC (WY) | 27,540 | -2,450 | $335.7K | -$248.2K | -8.2% |
| Cerity Partners LLC | 32,406 | 0 | $395.0K | -$235.9K | 0.0% |
| MORGAN STANLEY | 299 | -9,958 | $3.6K | -$196.1K | -97.1% |
| UBS Group AG | 7,192 | -3,124 | $87.7K | -$113.2K | -30.3% |
| FMR LLC | 1 | 0 | $12 | -$7 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 0 | -7,500 | $0 | -$146.0K | — |
| BNP PARIBAS ARBITRAGE, SNC | 0 | -90 | $0 | -$1.8K | — |
| BARCLAYS PLC | 0 | -58 | $0 | -$1.1K | — |
| HRT FINANCIAL LP | 0 | -31,819 | $0 | -$619 | — |
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 % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 58,363 | $711.4K | +5,292 | 10.0% |
| Cerity Partners LLC | 32,406 | $395.0K | 0 | 0.0% |
| Cypress Capital Management LLC (WY) | 27,540 | $335.7K | -2,450 | -8.2% |
| CITADEL ADVISORS LLC | 11,549 | $140.8K | +11,549 | — |
| UBS Group AG | 7,192 | $87.7K | -3,124 | -30.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,516 | $30.7K | +2,516 | — |
| CITIGROUP INC | 1,709 | $20.8K | +1,709 | — |
| MORGAN STANLEY | 299 | $3.6K | -9,958 | -97.1% |
| BANK OF AMERICA CORP /DE/ | 5 | $61 | +5 | — |
| FMR LLC | 1 | $12 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
- Clear Street Group Inc.$146.0K
- BNP PARIBAS ARBITRAGE, SNC$1.8K
- BARCLAYS PLC$1.1K
- HRT FINANCIAL LP$619
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 YDESW 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.