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Institutional Holdings
ARBEOwnership Summary
Institutions Holding
57
Total Shares Held
33,121,949
Total Value Held
$24,957,429
Quarter
2026-06-30
Active Positions
Increased Positions
11
15,042,300 shares
Decreased Positions
10
3,427,812 shares
Held Positions
23
14,513,916 shares
New Positions
5
137,921 shares
Sold Out Positions
8
234,432 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PEAK6 LLC | 7,578,497 | $6,290,153 | ▲ +44,551 | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 6,480,674 | $5,378,959 | Unchanged | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,167,245 | $2,628,813 | ▲ +657,922 | 0.00% | 2026-06-30 |
| Y.D. More Investments Ltd | 2,844,422 | $2,147,196 | Unchanged | 0.07% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,097,320 | $1,687,957 | ▼ -7,693 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,777,733 | $1,473,965 | ▲ +88,683 | 0.00% | 2026-06-30 |
| M&G PLC | 1,219,379 | $1,219,379 | Unchanged | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,159,872 | $962,693 | ▲ +9,033 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 827,669 | $686,965 | ▲ +253,368 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 614,180 | $418,471 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 475,400 | $394,582 | ▼ -195,356 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 383,715 | $318,483 | ▼ -3,527 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 318,876 | $264,667 | ▼ -245,201 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 300,000 | $249,000 | Unchanged | 0.21% | 2026-06-30 |
| Shay Capital LLC | 103,292 | $85,732 | ▲ +2,345 | 0.01% | 2026-06-30 |
| Oasis Management Co Ltd. | 100,000 | $83,000 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 95,676 | $79,411 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 2,709,313 | $78,841 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 87,358 | $72,507 | ▲ +20,096 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 85,608 | $71,054 | ▼ -8,601 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 75,500 | $62,665 | ▲ +10,000 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 55,255 | $45,862 | ▲ +6,071 | 0.00% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 50,000 | $41,500 | Unchanged | 0.00% | 2026-06-30 |
| Sender Co & Partners, Inc. | 44,800 | $37,184 | Unchanged | 0.01% | 2026-06-30 |
| Resurgent Financial Advisors LLC | 27,100 | $22,493 | Unchanged | 0.01% | 2026-06-30 |
| LPL Financial LLC | 25,300 | $20,999 | Unchanged | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 25,000 | $20,750 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 23,410 | $19,430 | ▼ -4,750 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 18,984 | $15,757 | ▼ -81,364 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 13,145 | $14,460 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 16,349 | $13,570 | ▼ -2,231 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 12,500 | $10,375 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 12,267 | $10,182 | ▲ +44 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 11,000 | $9,130 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5,000 | $4,150 | ▼ -138 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 4,880 | $4,051 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 4,000 | $3,320 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,150 | $2,066 | ▼ -14,347 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 2,000 | $1,660 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 50,000 | $1,455 | Unchanged | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 1,812 | $1,394 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,500 | $1,245 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,129 | $1,000 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 575 | $477 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 197,612 | $164 | ▲ +181,256 | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 175 | $145 | Unchanged | 0.00% | 2026-06-30 |
| REAP Financial Group, LLC | 125 | $104 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 13,052 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 100 | $3 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 |