Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kessler Investment Group, LLC | 47,849 | $1,047 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 301,713 | $6,602 |
| Stonehage Fleming Financial Services Holdings Ltd | 11,528 | $252 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,439 | $75 |
| Bank of New York Mellon Corp | 18,976 | $415 |
| Mirae Asset Global Investments Co., Ltd. | 5,019 | $110 |
| Kestra Advisory Services, LLC | 1,813 | $40 |
| BNP PARIBAS ARBITRAGE, SA | 1,733 | $38 |
| Cape Investment Advisory, Inc. | 245 | $5 |
| IFP Advisors, Inc | 539 | $12 |
| Quantbot Technologies LP | 376 | $8 |
| HARBOUR INVESTMENTS, INC. | 200 | $4 |
| MAI Capital Management | 200 | $4 |
| Strengthening Families & Communities, LLC | 50 | $1 |
| NewEdge Advisors, LLC | 30 | $1 |
| Turning Point Benefit Group, Inc. | 18 | $0 |
| Parkside Financial Bank & Trust | 16 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Penserra Capital Management LLC | 1,021,248 | 1,378,655 | +357,407 (+35.0%) |
| UBS Group AG | 76,586 | 147,397 | +70,811 (+92.5%) |
| NATIONAL BANK OF CANADA /FI/ | 706 | 30,334 | +29,628 (+4196.6%) |
| JANE STREET GROUP, LLC | 29,304 | 65,775 | +36,471 (+124.5%) |
| BANK OF AMERICA CORP /DE/ | 290 | 19,504 | +19,214 (+6625.5%) |
| GROUP ONE TRADING, L.P. | 5,237 | 15,799 | +10,562 (+201.7%) |
| CITIGROUP INC | 9,517 | 18,859 | +9,342 (+98.2%) |
| WELLS FARGO & COMPANY/MN | 2,518 | 10,195 | +7,677 (+304.9%) |
| MORGAN STANLEY | 8,064 | 10,045 | +1,981 (+24.6%) |
| Leonteq Securities AG | 3,625 | 4,500 | +875 (+24.1%) |
| Noble Wealth Management PBC | 700 | 880 | +180 (+25.7%) |
| OSAIC HOLDINGS, INC. | 1,872 | 3,004 | +1,132 (+60.5%) |
| JONES FINANCIAL COMPANIES LLLP | 2,206 | 3,267 | +1,061 (+48.1%) |
| Tower Research Capital LLC (TRC) | 147 | 533 | +386 (+262.6%) |
| Heritage Wealth Advisors | 110 | 130 | +20 (+18.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SBI Securities Co., Ltd. | 40,249 | 31,079 | -9,170 (-22.8%) |
| Veracity Capital LLC | 13,020 | 12,207 | -813 (-6.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,818 | 20,033 | -172,785 (-89.6%) |
| RAYMOND JAMES FINANCIAL INC | 84,713 | 63,253 | -21,460 (-25.3%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,473 | 7,038 | -7,435 (-51.4%) |
| Legal & General Group Plc | 75,771 | 66,232 | -9,539 (-12.6%) |
| ROYAL BANK OF CANADA | 4,664 | 3,004 | -1,660 (-35.6%) |
| BlackRock, Inc. | 2,001 | 613 | -1,388 (-69.4%) |
| VAN ECK ASSOCIATES CORP | 26,615 | 13,193 | -13,422 (-50.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EAM Investors, LLC | 14,122 | $547 |
| Biltmore Family Office, LLC | 5,777 | $224 |
| COOKSON PEIRCE & CO INC | 15,000 | $581 |
| TUDOR INVESTMENT CORP ET AL | 16,763 | $650 |
| JPMORGAN CHASE & CO | 34,033 | $1,319 |
| MILLENNIUM MANAGEMENT LLC | 15,161 | $587 |
| ENVESTNET ASSET MANAGEMENT INC | 13,002 | $504 |
| Cresset Asset Management, LLC | 6,112 | $237 |
| LPL Financial LLC | 9,530 | $369 |
| Cetera Investment Advisers | 6,156 | $239 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,246 | $281 |
| Virtu Financial LLC | 6,306 | $0 |
| Steward Partners Investment Advisory, LLC | 700 | $27 |
| Caitong International Asset Management Co., Ltd | 69 | $3 |
| Ameritas Advisory Services, LLC | 100 | $4 |
| Root Financial Partners, LLC | 24 | $1 |
| SIMPLEX TRADING, LLC | 17,793 | $1 |