← All institutions
Institutional Holdings
ARQOwnership Summary
Institutions Holding
120
Total Shares Held
15,582,771
Total Value Held
$38,759,924
Quarter
2026-06-30
Active Positions
Increased Positions
36
9,437,818 shares
Decreased Positions
24
2,480,048 shares
Held Positions
9
198,448 shares
New Positions
30
3,466,457 shares
Sold Out Positions
21
357,813 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,862,764 | $4,750,048 | ▲ +114,320 | 0.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,814,114 | $4,625,991 | ▲ +728,404 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,464,532 | $3,734,557 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 880,201 | $2,244,514 | ▲ +70,496 | 0.00% | 2026-06-30 |
| Peapod Lane Capital LLC | 787,880 | $2,009,094 | ▲ +12,531 | 1.36% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 607,420 | $1,548,695 | ▼ -154,770 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 598,059 | $1,525,050 | ▲ +187,489 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 509,225 | $1,298,524 | ▲ +307,835 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 508,965 | $1,297,861 | ▼ -1,588,557 | 0.00% | 2026-06-30 |
| DCF Advisers, LLC | 461,585 | $1,177,042 | ▲ +133,782 | 0.21% | 2026-06-30 |
| Truffle Hound Capital, LLC | 420,000 | $1,071,000 | New position | 0.23% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 399,518 | $1,019,165 | ▼ -401,713 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 378,979 | $966,396 | ▲ +188,271 | 0.12% | 2026-06-30 |
| RBF Capital, LLC | 370,000 | $943,500 | New position | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 358,479 | $914,121 | ▲ +76,651 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 328,988 | $838,919 | ▼ -22,200 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 260,848 | $665,162 | ▲ +200,848 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 251,777 | $642,031 | ▲ +223,077 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 235,801 | $601,293 | ▲ +224,701 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 231,490 | $590,300 | ▲ +27,720 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 211,100 | $538,305 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 181,789 | $463,562 | New position | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 157,000 | $400,350 | New position | 0.37% | 2026-06-30 |
| STATE STREET CORP | 153,987 | $392,667 | ▼ -410,611 | 0.00% | 2026-06-30 |
| UBS Group AG | 136,045 | $346,915 | ▲ +123,096 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 120,400 | $307,020 | ▼ -20,526 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 106,741 | $272,190 | New position | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 93,008 | $237,170 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 77,788 | $198,360 | ▼ -150,568 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 77,525 | $197,689 | ▲ +25 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 75,796 | $193,280 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,780 | $190,689 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 71,153 | $181,441 | ▼ -44,875 | 0.00% | 2026-06-30 |
| Man Group plc | 58,954 | $150,333 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 57,582 | $146,834 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 55,712 | $142,027 | ▲ +36,498 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 52,000 | $132,600 | Unchanged | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 50,069 | $127,676 | ▼ -15,048 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,326 | $107,931 | Unchanged | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 38,358 | $97,813 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 38,132 | $97,237 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 37,381 | $95,322 | ▲ +18,567 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 37,624 | $94,061 | ▲ +20,064 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 30,688 | $78,254 | ▲ +145 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,608 | $75,500 | ▼ -103,437 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 25,448 | $64,892 | ▼ -47,212 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 24,222 | $61,766 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 23,104 | $58,915 | New position | 0.00% | 2026-06-30 |
| Integrity Advisory Solutions, LLC | 21,734 | $55,422 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 21,153 | $53,940 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,910 | $53,151 | ▲ +12,139 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 19,015 | $48,488 | ▼ -26,504 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 18,579 | $47,000 | New position | 0.01% | 2026-06-30 |
| Scientech Research LLC | 17,527 | $44,694 | ▼ -17,101 | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 16,204 | $41,320 | ▼ -7,077 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 15,345 | $39,129 | ▼ -25,851 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,390 | $36,695 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,907 | $35,463 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 13,444 | $34,280 | ▼ -5,684 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 11,838 | $30,187 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 11,806 | $30,106 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,674 | $29,769 | New position | 0.00% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 11,300 | $28,815 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,044 | $28,162 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,923 | $27,854 | ▼ -1,434 | 0.00% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 10,000 | $25,500 | ▼ -1,600 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 8,817 | $22,483 | ▲ +517 | 0.00% | 2026-06-30 |
| FMR LLC | 8,571 | $21,856 | ▲ +257 | 0.00% | 2026-06-30 |
| Firsthand Capital Management, Inc. | 6,800 | $17,340 | Unchanged | 0.03% | 2026-06-30 |
| Morse Asset Management, Inc | 5,700 | $14,535 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,210 | $13,286 | ▲ +4,297 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,670 | $11,909 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,783 | $9,649 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,279 | $8,361 | ▲ +439 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,511 | $6,404 | ▲ +1,667 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,162 | $5,513 | ▼ -3,707 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,812 | $4,621 | ▲ +1,204 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,595 | $4,067 | ▼ -1 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 1,390 | $3,545 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,184 | $3,019 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,052 | $2,682 | ▲ +482 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 690 | $1,760 | ▲ +480 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 347,700 | $887 | ▲ +58,542 | 0.06% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 254 | $648 | ▲ +111 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 184 | $469 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 181 | $459 | ▼ -142 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 176 | $449 | ▲ +7 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 171 | $436 | ▼ -5,263 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 156 | $398 | ▲ +37 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 143 | $365 | ▲ +74 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 136 | $347 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 100 | $255 | ▲ +88 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 28,254 | $71 | ▲ +28,244 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 17 | $43 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 6 | $16 | ▲ +4 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,998 | $10 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $3 | ▼ -1,485 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 136 | $0 | ▼ -6,137 | 0.00% | 2026-06-30 |
| Avion Wealth | 194 | $0 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $1 | Sold out | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avanza Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |