THE ARENA GROUP HOLDINGS INC

Ticker: AREN CUSIP: 040044109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC1,285,795$5,143
BlackRock, Inc.759,178$3,037
STATE STREET CORP288,125$1,153
GEODE CAPITAL MANAGEMENT, LLC282,389$1,130
LPL Financial LLC222,405$890
NORTHERN TRUST CORP107,833$431
MORGAN STANLEY98,275$393
BRIDGEWAY CAPITAL MANAGEMENT, LLC77,600$310
SUSQUEHANNA INTERNATIONAL GROUP, LLP72,640$291
GOLDMAN SACHS GROUP INC60,488$242
CHARLES SCHWAB INVESTMENT MANAGEMENT INC45,213$181
MILLENNIUM MANAGEMENT LLC41,662$167
GROUP ONE TRADING, L.P.40,608$162
FIRST TRUST ADVISORS LP37,515$150
Bank of New York Mellon Corp26,907$108
RENAISSANCE TECHNOLOGIES LLC26,200$105
LAZARD ASSET MANAGEMENT LLC26,196$105
DGS Capital Management, LLC24,598$98
AQR CAPITAL MANAGEMENT LLC22,421$90
DEUTSCHE BANK AG\22,196$89
MAGNOLIA CAPITAL ADVISORS LLC22,000$88
CITADEL ADVISORS LLC21,369$85
BARCLAYS PLC20,135$81
UBS Group AG16,962$68
Nuveen, LLC16,736$67
Pathstone Holdings, LLC15,345$61
JANE STREET GROUP, LLC14,982$60
WELLS FARGO & COMPANY/MN14,116$56
Dynamic Technology Lab Private Ltd13,175$52
Centiva Capital, LP12,779$51
BANK OF AMERICA CORP /DE/10,656$43
NEW YORK STATE COMMON RETIREMENT FUND9,000$36
RHUMBLINE ADVISERS7,544$30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,205$25
Police & Firemen's Retirement System of New Jersey5,552$22
JPMORGAN CHASE & CO5,277$21
BNP PARIBAS ARBITRAGE, SA4,541$18
State of Alaska, Department of Revenue3,914$0
Tower Research Capital LLC (TRC)2,486$10
Private Wealth Asset Management, LLC2,400$10
Russell Investments Group, Ltd.2,291$9
FMR LLC1,810$7
OSAIC HOLDINGS, INC.1,475$6
Legal & General Group Plc1,437$6
Ameritas Investment Partners, Inc.1,318$5
CITIGROUP INC914$4
ROYAL BANK OF CANADA827$4
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM794$3
AMALGAMATED BANK405$0
Sterling Capital Management LLC84$0
Farther Finance Advisors, LLC41$0
TUCKER ASSET MANAGEMENT LLC32$0
PNC Financial Services Group, Inc.29$0
CWM, LLC21$0
Allworth Financial LP5$0
Total (55 institutions)3,804,901$15,202