13F QoQ Ownership Changes
ARCXF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 76 new · 88 added · 120 reduced · 40 exited
New Positions(76)
Added To(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 1,630,600 | +485,400 | $74.3M | +$32.9M | 42.4% |
| DIMENSIONAL FUND ADVISORS LP | 3,220,992 | +49,614 | $146.8M | +$32.1M | 1.6% |
| Point72 Asset Management, L.P. | 562,933 | +415,633 | $25.7M | +$20.3M | 282.2% |
| BlackRock, Inc. | 1,877,411 | +45,343 | $85.6M | +$19.3M | 2.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,146,517 | +171,470 | $52.2M | +$17.0M | 17.6% |
| GOLDMAN SACHS GROUP INC | 1,557,778 | +16,865 | $71.0M | +$15.3M | 1.1% |
| FMR LLC | 1,376,804 | +57,047 | $62.7M | +$15.0M | 4.3% |
| CITADEL ADVISORS LLC | 1,088,737 | +105,864 | $49.6M | +$14.1M | 10.8% |
| BAROMETER CAPITAL MANAGEMENT INC. | 481,960 | +477,691 | $13.1M | +$13.0M | 11189.8% |
| Walleye Trading LLC | 670,920 | +130,621 | $30.6M | +$11.0M | 24.2% |
| D. E. Shaw & Co., Inc. | 342,475 | +133,317 | $15.6M | +$8.0M | 63.7% |
| AMERICAN CENTURY COMPANIES INC | 542,177 | +81,028 | $24.7M | +$8.0M | 17.6% |
| Capital Wealth Planning, LLC | 235,750 | +143,758 | $11.1M | +$7.8M | 156.3% |
| Walleye Capital LLC | 236,500 | +152,731 | $10.8M | +$7.7M | 182.3% |
| JPMORGAN CHASE & CO | 168,721 | +129,276 | $7.7M | +$6.3M | 327.7% |
| AQR CAPITAL MANAGEMENT LLC | 235,583 | +90,297 | $10.7M | +$5.5M | 62.1% |
| Quantinno Capital Management LP | 300,633 | +70,837 | $13.7M | +$5.4M | 30.8% |
| CITIGROUP INC | 323,576 | +32,384 | $14.7M | +$4.2M | 11.1% |
| SummitTX Capital, L.P. | 151,796 | +68,320 | $6.9M | +$3.9M | 81.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 223,335 | +35,821 | $10.2M | +$3.4M | 19.1% |
| Cerity Partners LLC | 274,562 | +3,530 | $12.5M | +$2.7M | 1.3% |
| QRG CAPITAL MANAGEMENT, INC. | 99,543 | +38,818 | $4.5M | +$2.3M | 63.9% |
| Creative Planning | 118,013 | +26,519 | $5.4M | +$2.1M | 29.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,687 | +7,119 | $5.2M | +$1.3M | 6.7% |
| Blackstone Inc. | 50,984 | +21,711 | $2.3M | +$1.3M | 74.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 89,543 | +3,036 | $4.1M | +$953.2K | 3.5% |
| LPL Financial LLC | 72,047 | +2,897 | $3.3M | +$783.4K | 4.2% |
| Vestmark Advisory Solutions, Inc. | 24,327 | +14,808 | $1.1M | +$764.5K | 155.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,856 | +10,433 | $1.9M | +$762.0K | 34.3% |
| Invesco Ltd. | 19,785 | +13,963 | $901.6K | +$691.1K | 239.8% |
| BARCLAYS PLC | 11,542 | +11,365 | $526.0K | +$519.6K | 6420.9% |
| MML INVESTORS SERVICES, LLC | 21,093 | +7,193 | $961.2K | +$458.7K | 51.7% |
| Private Advisor Group, LLC | 15,640 | +8,463 | $712.7K | +$453.3K | 117.9% |
| Focus Partners Wealth | 14,503 | +8,620 | $660.9K | +$436.8K | 146.5% |
| CWA Asset Management Group, LLC | 39,067 | +1,588 | $1.8M | +$425.4K | 4.2% |
| IEQ CAPITAL, LLC | 15,329 | +7,715 | $698.5K | +$423.3K | 101.3% |
| Brooklyn Investment Group | 33,799 | +998 | $1.5M | +$400.7K | 3.0% |
| Mariner, LLC | 35,674 | +1,537 | $1.6M | +$391.4K | 4.5% |
| Callan Family Office, LLC | 14,946 | +5,792 | $681.1K | +$350.2K | 63.3% |
| SIGNATUREFD, LLC | 34,025 | +448 | $1.6M | +$336.7K | 1.3% |
| Vise Technologies, Inc. | 18,385 | +2,558 | $837.8K | +$265.7K | 16.2% |
| Sequoia Financial Advisors, LLC | 18,806 | +2,091 | $857.0K | +$252.7K | 12.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,744 | +2,177 | $808.6K | +$245.8K | 14.0% |
| FIRST TRUST ADVISORS LP | 14,718 | +2,405 | $670.7K | +$225.6K | 19.5% |
| OSAIC HOLDINGS, INC. | 18,027 | +482 | $821.5K | +$222.8K | 2.7% |
| Caprock Group, LLC | 11,349 | +2,206 | $517.2K | +$212.2K | 24.1% |
| Squarepoint Ops LLC | 19,200 | +500 | $874.9K | +$198.9K | 2.7% |
| Cetera Investment Advisers | 18,386 | +190 | $837.9K | +$180.1K | 1.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,411 | +1,445 | $611.1K | +$178.6K | 12.1% |
| US BANCORP \DE\ | 17,047 | +387 | $776.8K | +$174.6K | 2.3% |
| Dynasty Wealth Management, LLC | 14,666 | +817 | $668.3K | +$167.7K | 5.9% |
| Gallacher Capital Management LLC | 16,341 | +25 | $744.7K | +$154.8K | 0.1% |
| GeoWealth Management, LLC | 9,804 | +1,167 | $446.8K | +$134.5K | 13.5% |
| NewEdge Wealth, LLC | 7,994 | +1,830 | $364.3K | +$133.6K | 29.7% |
| SYON CAPITAL LLC | 10,592 | +931 | $482.7K | +$133.4K | 9.6% |
| STIFEL FINANCIAL CORP | 7,380 | +1,347 | $336.3K | +$118.2K | 22.3% |
| Keebeck Wealth Management | 10,533 | +163 | $480.0K | +$105.1K | 1.6% |
| Versant Capital Management, Inc | 9,114 | +484 | $415.3K | +$103.3K | 5.6% |
| Farther Finance Advisors, LLC | 3,314 | +1,562 | $151.0K | +$87.7K | 89.2% |
| Global Retirement Partners, LLC | 3,764 | +1,337 | $171.5K | +$83.8K | 55.1% |
| Dorsey & Whitney Trust CO LLC | 7,143 | +448 | $325.5K | +$83.5K | 6.7% |
| Rockefeller Capital Management L.P. | 4,383 | +946 | $199.8K | +$75.5K | 27.5% |
| SYM FINANCIAL Corp | 6,244 | +411 | $284.5K | +$73.7K | 7.0% |
| EverSource Wealth Advisors, LLC | 3,561 | +573 | $162.3K | +$54.3K | 19.2% |
| Federation des caisses Desjardins du Quebec | 5,031 | +20 | $229.3K | +$48.1K | 0.4% |
| FIFTH THIRD BANCORP | 4,933 | +17 | $224.8K | +$47.1K | 0.3% |
| GAMMA Investing LLC | 3,179 | +430 | $144.9K | +$45.5K | 15.6% |
| Parallel Advisors, LLC | 2,455 | +346 | $111.9K | +$35.6K | 16.4% |
| CIBC Private Wealth Group LLC | 1,146 | +640 | $52.2K | +$33.9K | 126.5% |
| MAI Capital Management | 677 | +668 | $30.9K | +$30.5K | 7422.2% |
| TD Waterhouse Canada Inc. | 2,141 | +216 | $97.6K | +$23.9K | 11.2% |
| True Wealth Design, LLC | 799 | +234 | $36.4K | +$16.0K | 41.4% |
| BROWN BROTHERS HARRIMAN & CO | 444 | +223 | $20.2K | +$12.2K | 100.9% |
| Retirement Wealth Solutions LLC | 176 | +159 | $8.0K | +$7.4K | 935.3% |
| HARBOUR INVESTMENTS, INC. | 383 | +100 | $17.5K | +$7.2K | 35.3% |
| Cornerstone Planning Group LLC | 217 | +19 | $12.2K | +$4.6K | 9.6% |
| FINANCIAL CONSULATE, INC | 255 | +42 | $11.6K | +$3.9K | 19.7% |
| HRT FINANCIAL LP | 143,783 | +49,140 | $6.6K | +$3.1K | 51.9% |
| TD PRIVATE CLIENT WEALTH LLC | 129 | +52 | $5.9K | +$3.1K | 67.5% |
| Root Financial Partners, LLC | 101 | +53 | $4.6K | +$2.9K | 110.4% |
| HighMark Wealth Management LLC | 91 | +13 | $4.2K | +$1.3K | 16.7% |
| SG Americas Securities, LLC | 21,396 | +16,413 | $975 | +$795 | 329.4% |
| Larson Financial Group LLC | 41 | +9 | $1.9K | +$711 | 28.1% |
| HANTZ FINANCIAL SERVICES, INC. | 26,364 | +8,807 | $1.2K | +$566 | 50.2% |
| CENTRAL TRUST Co | 19 | +4 | $868 | +$325 | 26.7% |
| PARK AVENUE SECURITIES LLC | 14,240 | +2,258 | $649 | +$216 | 18.8% |
| CWM, LLC | 1,945 | +119 | $89 | +$23 | 6.5% |
| BESSEMER GROUP INC | 732 | +235 | $33 | +$15 | 47.3% |
Reduced(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 221,356 | -960,002 | $10.1M | -$32.6M | -81.3% |
| BNP PARIBAS FINANCIAL MARKETS | 7,749 | -359,710 | $353.1K | -$21.0M | -97.9% |
| Royal Bank of Canada | 824,528 | -1,085,840 | $37.6M | -$20.2M | -56.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 884,661 | -761,269 | $40.3M | -$19.2M | -46.3% |
| MILLENNIUM MANAGEMENT LLC | 1,814,185 | -15,335 | $82.7M | +$16.5M | -0.8% |
| MORGAN STANLEY | 1,718,345 | -56,792 | $78.3M | +$14.1M | -3.2% |
| RENAISSANCE TECHNOLOGIES LLC | 121,171 | -236,800 | $5.5M | -$7.4M | -66.2% |
| BANK OF AMERICA CORP /DE/ | 841,885 | -106,024 | $38.4M | +$4.1M | -11.2% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 384,849 | -201,982 | $17.5M | -$3.7M | -34.4% |
| ROBOTTI ROBERT | 338,710 | -190 | $15.4M | +$3.2M | -0.1% |
| Bank of New York Mellon Corp | 1,480,754 | -465,327 | $67.5M | -$2.9M | -23.9% |
| Twin Tree Management, LP | 94,851 | -81,414 | $4.3M | -$2.0M | -46.2% |
| JB CAPITAL PARTNERS LP | 205,000 | 0 | $9.3M | +$1.9M | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 253,848 | -24,946 | $11.6M | +$1.5M | -8.9% |
| Man Group plc | 226,995 | -97,208 | $10.3M | -$1.4M | -30.0% |
| ENVESTNET ASSET MANAGEMENT INC | 159,572 | -78,063 | $7.3M | -$1.3M | -32.8% |
| BANK OF MONTREAL /CAN/ | 139,680 | -2,034 | $6.4M | +$1.2M | -1.4% |
| TWO SIGMA INVESTMENTS, LP | 10,422 | -34,324 | $474.9K | -$1.1M | -76.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,300 | -31,454 | $241.5K | -$1.1M | -85.6% |
| Recurrent Investment Advisors LLC | 14,669 | -38,808 | $574.1K | -$1.1M | -72.6% |
| Tower Research Capital LLC (TRC) | 2,696 | -29,867 | $122.9K | -$1.1M | -91.7% |
| SEI INVESTMENTS CO | 160,675 | -13,262 | $7.3M | +$1.0M | -7.6% |
| JANE STREET GROUP, LLC | 197,197 | -32,303 | $9.0M | +$689.8K | -14.1% |
| RAYMOND JAMES FINANCIAL INC | 100,883 | -7,618 | $4.6M | +$673.7K | -7.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 104,913 | -9,978 | $4.8M | +$627.6K | -8.7% |
| Balyasny Asset Management L.P. | 280,869 | -88,115 | $12.8M | -$539.6K | -23.9% |
| Pathstone Holdings, LLC | 81,493 | -33,137 | $3.7M | -$430.2K | -28.9% |
| Mork Capital Management, LLC | 43,200 | 0 | $2.0M | +$406.9K | 0.0% |
| NORTHERN TRUST CORP | 771,836 | -190,900 | $35.2M | +$369.7K | -19.8% |
| Russell Investments Group, Ltd. | 38,154 | -134 | $1.7M | +$354.6K | -0.3% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33,128 | -79 | $1.5M | +$309.2K | -0.2% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,402 | -13,276 | $975.3K | -$278.3K | -38.3% |
| WELLS FARGO & COMPANY/MN | 93,361 | -16,827 | $4.3M | +$271.2K | -15.3% |
| Investors Research Corp | 266 | -6,133 | $12.1K | -$219.2K | -95.8% |
| QUADRANT CAPITAL GROUP LLC | 23,545 | -184 | $1.1M | +$215.1K | -0.8% |
| SALT Holding Corp. | 19,700 | 0 | $897.7K | +$185.6K | 0.0% |
| PZENA INVESTMENT MANAGEMENT LLC | 34,475 | -3,961 | $1.6M | +$181.6K | -10.3% |
| Legacy Wealth Asset Management, LLC | 23,540 | -1,238 | $1.1M | +$177.0K | -5.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,773 | 0 | $672.5K | +$174.6K | 0.0% |
| AMERIPRISE FINANCIAL INC | 18,966 | -118 | $864.3K | +$174.4K | -0.6% |
| Vident Advisory, LLC | 20,201 | -461 | $920.6K | +$173.7K | -2.2% |
| PEAK6 LLC | 453,400 | -113,400 | $20.7M | +$171.6K | -20.0% |
| RITHOLTZ WEALTH MANAGEMENT | 16,425 | -41 | $748.5K | +$153.3K | -0.2% |
| STATE STREET CORP | 57,383 | -11,079 | $2.6M | +$140.0K | -16.2% |
| TRUST CO OF TOLEDO NA /OH/ | 10,202 | -6,062 | $464.9K | -$123.0K | -37.3% |
| Covenant Partners, LLC | 12,834 | 0 | $584.8K | +$120.9K | 0.0% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,177 | -2,390 | $919.5K | +$103.7K | -10.6% |
| Corient IA LLC | 5,970 | -4,030 | $272.1K | -$89.4K | -40.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,499 | -1,198 | $733.3K | +$89.3K | -7.2% |
| PNC Financial Services Group, Inc. | 10,490 | -266 | $478.0K | +$89.2K | -2.5% |
| Sterling Capital Management LLC | 5,545 | -3,847 | $252.7K | -$86.8K | -41.0% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,961 | -41 | $408.4K | +$82.9K | -0.5% |
| Legacy Capital Group California, Inc. | 8,878 | -41 | $404.6K | +$82.1K | -0.5% |
| Cherokee Insurance Co | 8,699 | 0 | $396.4K | +$81.9K | 0.0% |
| GC Wealth Management RIA, LLC | 9,773 | -539 | $445.4K | +$72.6K | -5.2% |
| Knights of Columbus Asset Advisors LLC | 7,566 | 0 | $344.8K | +$71.3K | 0.0% |
| Arax Advisory Partners | 1,758 | -2,347 | $80.1K | -$68.3K | -57.2% |
| Vanguard Personalized Indexing Management, LLC | 56,879 | -12,940 | $2.6M | +$67.5K | -18.5% |
| Merit Financial Group, LLC | 8,904 | -549 | $405.7K | +$64.0K | -5.8% |
| GK Wealth Management LLC | 7,040 | -89 | $320.8K | +$63.1K | -1.2% |
| West Family Investments, Inc. | 6,624 | 0 | $301.9K | +$62.4K | 0.0% |
| Forum Financial Management, LP | 6,344 | 0 | $289.1K | +$59.8K | 0.0% |
| Verition Fund Management LLC | 54,300 | -12,540 | $2.5M | +$58.2K | -18.8% |
| RHUMBLINE ADVISERS | 6,033 | 0 | $275.0K | +$56.8K | 0.0% |
| AlphaCore Capital LLC | 26,430 | -5,464 | $1.2M | +$51.4K | -17.1% |
| M&T Bank Corp | 5,651 | -76 | $257.5K | +$50.6K | -1.3% |
| Rosenberg Matthew Hamilton | 4,800 | 0 | $218.7K | +$45.2K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,100 | -410 | $278.0K | +$42.6K | -6.3% |
| Crossmark Global Holdings, Inc. | 27,520 | -6,035 | $1.3M | +$41.1K | -18.0% |
| Smartleaf Asset Management LLC | 6,753 | -619 | $307.2K | +$38.1K | -8.4% |
| Orion Porfolio Solutions, LLC | 7,722 | -980 | $351.9K | +$37.3K | -11.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,823 | -1,397 | $369.2K | +$35.9K | -15.2% |
| PROFUND ADVISORS LLC | 12,261 | -4,078 | $558.7K | -$31.9K | -24.9% |
| CHOREO, LLC | 5,437 | -595 | $247.3K | +$29.3K | -9.9% |
| IMC-Chicago, LLC | 10,509 | -3,395 | $478.9K | -$23.7K | -24.4% |
| Cromwell Holdings LLC | 1,860 | 0 | $84.8K | +$17.5K | 0.0% |
| Corient Private Wealth LLC | 18,569 | -4,246 | $842.0K | +$17.3K | -18.6% |
| ASSETMARK, INC | 3,197 | -359 | $145.7K | +$17.1K | -10.1% |
| GUGGENHEIM CAPITAL LLC | 7,443 | -1,481 | $339.2K | +$16.6K | -16.6% |
| Atria Investments, Inc | 5,060 | -1,715 | $230.6K | -$14.3K | -25.3% |
| MOODY NATIONAL BANK TRUST DIVISION | 4,962 | -1,687 | $226.1K | -$14.2K | -25.4% |
| ROTHSCHILD INVESTMENT LLC | 1,372 | 0 | $62.5K | +$12.9K | 0.0% |
| Ancora Advisors LLC | 17 | -351 | $775 | -$12.5K | -95.4% |
| HighTower Advisors, LLC | 9,323 | -2,628 | $424.9K | -$7.2K | -22.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 530 | -8 | $24.2K | +$4.7K | -1.5% |
| Grove Bank & Trust | 460 | 0 | $21.0K | +$4.3K | 0.0% |
| Bruce G. Allen Investments, LLC | 397 | 0 | $18.1K | +$3.7K | 0.0% |
| Steward Partners Investment Advisory, LLC | 351 | 0 | $16.0K | +$3.3K | 0.0% |
| Blue Trust, Inc. | 1,889 | -401 | $86.1K | +$3.3K | -17.5% |
| JONES FINANCIAL COMPANIES LLLP | 690 | -86 | $31.5K | +$2.8K | -11.1% |
| Salomon & Ludwin, LLC | 326 | 0 | $15.2K | +$2.7K | 0.0% |
| Parkside Financial Bank & Trust | 269 | 0 | $12.3K | +$2.5K | 0.0% |
| Westside Investment Management, Inc. | 282 | 0 | $13.3K | +$2.5K | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 238 | 0 | $10.8K | +$2.2K | 0.0% |
| UMB Bank, n.a. | 222 | 0 | $10.1K | +$2.1K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 206 | 0 | $9.4K | +$1.9K | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 199 | 0 | $9.1K | +$1.9K | 0.0% |
| VAN ECK ASSOCIATES CORP | 638,783 | -216,808 | $29.1K | -$1.8K | -25.3% |
| JFS WEALTH ADVISORS, LLC | 162 | 0 | $7.4K | +$1.5K | 0.0% |
| AdvisorNet Financial, Inc | 157 | 0 | $7.2K | +$1.5K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 123 | 0 | $5.6K | +$1.2K | 0.0% |
| WPG Advisers, LLC | 353 | -62 | $16.1K | +$1.1K | -14.9% |
| NATIXIS ADVISORS, LLC | 46,487 | -39,717 | $2.1K | -$998 | -46.1% |
| Bare Financial Services, Inc | 84 | 0 | $3.8K | +$791 | 0.0% |
| Beaird Harris Wealth Management, LLC | 60 | 0 | $2.7K | +$561 | 0.0% |
| WealthCollab, LLC | 41 | 0 | $1.9K | +$386 | 0.0% |
| Newbridge Financial Services Group, Inc. | 33 | 0 | $1.5K | +$311 | 0.0% |
| Private Wealth Asset Management, LLC | 28 | 0 | $1.3K | +$264 | 0.0% |
| North Ridge Wealth Advisors, Inc. | 28 | 0 | $1.3K | +$263 | 0.0% |
| Geneos Wealth Management Inc. | 26 | 0 | $1.2K | +$245 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 20 | 0 | $911 | +$188 | 0.0% |
| ST GERMAIN D J CO INC | 19 | 0 | $866 | +$179 | 0.0% |
| North Star Investment Management Corp. | 15 | 0 | $684 | +$142 | 0.0% |
| American Capital Advisory, LLC | 8 | 0 | $365 | +$75 | 0.0% |
| Janney Montgomery Scott LLC | 8,642 | -1,373 | $394 | +$32 | -13.7% |
| Transamerica Financial Advisors, LLC | 3 | 0 | $137 | +$29 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 770 | -202 | $35.1K | -$26 | -20.8% |
| GW&K Investment Management, LLC | 78 | 0 | $4 | +$1 | 0.0% |
| Penserra Capital Management LLC | 48 | -18 | $2 | $0 | -27.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |