Ticker: ARBE CUSIP: M1R95N100 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caitong International Asset Management Co., Ltd | 267,291 | $315 |
| Aristides Capital LLC | 152,600 | $180 |
| Shay Capital LLC | 76,293 | $90 |
| Quantbot Technologies LP | 117,735 | $139 |
| Point72 Asset Management, L.P. | 98,353 | $116 |
| Centiva Capital, LP | 39,448 | $47 |
| GOLDMAN SACHS GROUP INC | 39,329 | $46 |
| RAYMOND JAMES FINANCIAL INC | 24,650 | $29 |
| J.W. COLE ADVISORS, INC. | 11,000 | $13 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,200 | $12 |
| FINANCIAL CONSULATE, INC | 1,500 | $2 |
| HRT FINANCIAL LP | 100,833 | $0 |
| TUCKER ASSET MANAGEMENT LLC | 100 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 176,522 | 275,728 | +99,206 (+56.2%) |
| JANE STREET GROUP, LLC | 23,398 | 674,278 | +650,880 (+2781.8%) |
| Resurgent Financial Advisors LLC | 17,900 | 27,100 | +9,200 (+51.4%) |
| UBS Group AG | 62,759 | 316,392 | +253,633 (+404.1%) |
| Squarepoint Ops LLC | 19,292 | 137,313 | +118,021 (+611.8%) |
| TWO SIGMA INVESTMENTS, LP | 109,283 | 143,186 | +33,903 (+31.0%) |
| Ashton Thomas Private Wealth, LLC | 10,000 | 30,000 | +20,000 (+200.0%) |
| WELLS FARGO & COMPANY/MN | 57,592 | 64,670 | +7,078 (+12.3%) |
| JONES FINANCIAL COMPANIES LLLP | 13,562 | 19,184 | +5,622 (+41.5%) |
| Invesco Ltd. | 35,366 | 40,062 | +4,696 (+13.3%) |
| OSAIC HOLDINGS, INC. | 9,950 | 14,160 | +4,210 (+42.3%) |
| BANK OF AMERICA CORP /DE/ | 102 | 3,994 | +3,892 (+3815.7%) |
| MORGAN STANLEY | 13,120 | 15,189 | +2,069 (+15.8%) |
| NATIONAL BANK OF CANADA /FI/ | 75 | 575 | +500 (+666.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AWM Investment Company, Inc. | 5,788,169 | 3,954,882 | -1,833,287 (-31.7%) |
| Saba Capital Management, L.P. | 1,000,000 | 500,000 | -500,000 (-50.0%) |
| Alyeska Investment Group, L.P. | 4,116,822 | 3,802,883 | -313,939 (-7.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,281 | 206,576 | -187,705 (-47.6%) |
| SIMPLEX TRADING, LLC | 111,598 | 3,793 | -107,805 (-96.6%) |
| CAPTRUST FINANCIAL ADVISORS | 25,000 | 12,500 | -12,500 (-50.0%) |
| SBI Securities Co., Ltd. | 27,872 | 18,801 | -9,071 (-32.5%) |
| Tower Research Capital LLC (TRC) | 8,025 | 962 | -7,063 (-88.0%) |
| Vanguard Personalized Indexing Management, LLC | 56,330 | 51,099 | -5,231 (-9.3%) |
| Mariner, LLC | 29,852 | 26,427 | -3,425 (-11.5%) |
| LPL Financial LLC | 19,300 | 17,300 | -2,000 (-10.4%) |
| Altshuler Shaham Ltd | 3,044 | 1,495 | -1,549 (-50.9%) |
| NewEdge Advisors, LLC | 9,843 | 8,943 | -900 (-9.1%) |
| Aspect Partners, LLC | 475 | 175 | -300 (-63.2%) |
| ROYAL BANK OF CANADA | 1,189 | 1,129 | -60 (-5.0%) |
| FNY Investment Advisers, LLC | 16,380 | 13,000 | -3,380 (-20.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sender Co & Partners, Inc. | 103,620 | $171 |
| Destiny Wealth Partners, LLC | 20,000 | $33 |
| MARSHALL WACE, LLP | 63,297 | $104 |
| CITADEL ADVISORS LLC | 51,309 | $85 |
| Creative Planning | 40,000 | $66 |
| Bogart Wealth, LLC | 5,000 | $8 |
| CITIGROUP INC | 16 | $0 |