13F QoQ Ownership Changes
ARCT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 37 added · 60 reduced · 44 exited
New Positions(28)
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,619,684 | +55,040 | $16.1M | -$31.2M | 2.1% |
| Nikko Asset Management Americas, Inc. | 2,026,588 | +78,753 | $12.4M | -$23.5M | 4.0% |
| Sumitomo Mitsui Trust Group, Inc. | 2,026,588 | +78,753 | $12.4M | -$23.5M | 4.0% |
| VANGUARD GROUP INC | 2,089,641 | +204,036 | $12.8M | -$21.9M | 10.8% |
| ARK Investment Management LLC | 2,611,099 | +738,378 | $16.0M | -$18.5M | 39.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 618,134 | +6,311 | $3.8M | -$7.5M | 1.0% |
| JPMORGAN CHASE & CO | 206,169 | +2,562 | $1.3M | -$2.5M | 1.3% |
| TWO SIGMA ADVISERS, LP | 511,043 | +472,543 | $3.1M | +$2.4M | 1227.4% |
| UBS Group AG | 227,893 | +47,507 | $1.4M | -$1.9M | 26.3% |
| TWO SIGMA INVESTMENTS, LP | 546,686 | +457,467 | $3.4M | +$1.7M | 512.7% |
| Susquehanna Portfolio Strategies, LLC | 103,077 | +7,163 | $631.9K | -$1.1M | 7.5% |
| CITADEL ADVISORS LLC | 206,900 | +91,680 | $1.3M | -$855.2K | 79.6% |
| AMERICAN CENTURY COMPANIES INC | 66,485 | +2,045 | $407.6K | -$780.1K | 3.2% |
| BNP PARIBAS FINANCIAL MARKETS | 146,767 | +139,919 | $899.7K | +$773.5K | 2043.2% |
| MILLENNIUM MANAGEMENT LLC | 304,777 | +164,977 | $1.9M | -$708.2K | 118.0% |
| Invesco Ltd. | 103,116 | +38,626 | $632.1K | -$556.4K | 59.9% |
| D. E. Shaw & Co., Inc. | 97,823 | +37,610 | $599.7K | -$510.1K | 62.5% |
| WELLS FARGO & COMPANY/MN | 41,323 | +8,088 | $253.3K | -$359.2K | 24.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,172 | +3,235 | $203.3K | -$349.0K | 10.8% |
| GOLDMAN SACHS GROUP INC | 391,227 | +246,499 | $2.4M | -$269.1K | 170.3% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 91,576 | +47,599 | $561.4K | -$249.1K | 108.2% |
| Green Alpha Advisors, LLC | 28,282 | +6,839 | $173.4K | -$221.8K | 31.9% |
| DEUTSCHE BANK AG\ | 18,373 | +946 | $112.6K | -$208.6K | 5.4% |
| Walleye Trading LLC | 27,100 | +10,400 | $166.1K | -$141.7K | 62.3% |
| Russell Investments Group, Ltd. | 44,425 | +22,781 | $272.3K | -$126.6K | 105.3% |
| Byrne Asset Management LLC | 18,050 | +17,650 | $110.6K | +$103.3K | 4412.5% |
| ALPS ADVISORS INC | 23,325 | +10,224 | $143.0K | -$98.5K | 78.0% |
| AlphaQuest LLC | 23,727 | +11,364 | $145.4K | -$82.4K | 91.9% |
| Hennion & Walsh Asset Management, Inc. | 240,303 | +161,910 | $1.5M | +$28.3K | 206.5% |
| JANE STREET GROUP, LLC | 557,919 | +370,929 | $3.4M | -$26.2K | 198.4% |
| CITIGROUP INC | 5,731 | +2,990 | $35.1K | -$15.4K | 109.1% |
| Mirae Asset Global Investments Co., Ltd. | 1,381 | +331 | $8.5K | -$10.9K | 31.5% |
| ACADIAN ASSET MANAGEMENT LLC | 427,894 | +191,549 | $2.6K | -$1.7K | 81.0% |
| PNC Financial Services Group, Inc. | 619 | +481 | $3.8K | +$1.3K | 348.6% |
| Versant Capital Management, Inc | 265 | +204 | $1.6K | +$500 | 334.4% |
| CANADA LIFE ASSURANCE Co | 12,009 | +4,737 | $73 | -$63 | 65.1% |
| CWM, LLC | 231 | +25 | $1 | -$3 | 12.1% |