← All institutions
Institutional Holdings
ARQQOwnership Summary
Institutions Holding
82
Total Shares Held
19,886,001
Total Value Held
$250,705,568
Quarter
2026-06-30
Active Positions
Increased Positions
27
13,106,623 shares
Decreased Positions
13
6,305,556 shares
Held Positions
12
229,224 shares
New Positions
21
244,598 shares
Sold Out Positions
9
72,590 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Defiance ETFs, LLC | 5,099,023 | $147,106,813 | ▲ +3,646,712 | 2.00% | 2026-06-30 |
| UBS Group AG | 524,766 | $15,542,915 | ▲ +437,135 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 214,124 | $12,613,168 | ▲ +213,031 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,500 | $9,228,060 | ▲ +127,700 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 335,463 | $8,716,926 | ▲ +226,401 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 275,939 | $8,147,570 | ▲ +223,307 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188,182 | $5,585,228 | ▼ -136,127 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 164,800 | $4,897,856 | ▲ +10,300 | 0.00% | 2026-06-30 |
| Kessler Investment Group, LLC | 153,105 | $4,550,281 | ▼ -4,464 | 1.94% | 2026-06-30 |
| Crawford Fund Management, LLC | 148,000 | $4,398,560 | ▲ +88,000 | 0.67% | 2026-06-30 |
| IMC-Chicago, LLC | 119,900 | $3,563,428 | ▲ +102,500 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 99,146 | $2,946,608 | ▲ +87,234 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 95,250 | $2,830,830 | ▲ +31,413 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 80,382 | $2,388,953 | ▲ +31,126 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 273,717 | $2,353,411 | ▲ +24,691 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 54,192 | $1,610,586 | ▲ +35,000 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 49,487 | $1,470,754 | ▲ +29,334 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 38,198 | $1,135,245 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 37,000 | $1,099,640 | New position | 0.00% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 36,000 | $1,069,920 | Unchanged | 0.01% | 2026-06-30 |
| Man Group plc | 26,210 | $778,961 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 26,135 | $776,732 | ▼ -974 | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 21,737 | $646,023 | ▼ -10 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,296 | $632,917 | ▲ +11,318 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 21,291 | $632,768 | ▲ +6,198 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 20,772 | $617,343 | ▲ +13,072 | 0.00% | 2026-06-30 |
| KKM Financial LLC | 31,394 | $537,779 | New position | 0.07% | 2026-06-30 |
| LPL Financial LLC | 17,109 | $508,479 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 16,276 | $483,723 | ▲ +6,897 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 16,020 | $476,114 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 14,572 | $433,080 | ▲ +4,725 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9,519 | $283,000 | ▲ +2,507 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 9,294 | $276,217 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 8,453 | $248,772 | New position | 0.00% | 2026-06-30 |
| Heck Capital Advisors, LLC | 7,882 | $234,254 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 54,613 | $220,131 | ▲ +7,293 | 0.00% | 2026-06-30 |
| SLT Holdings LLC | 2,953,810 | $211,197 | ▼ -84,811 | 0.13% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 2,953,810 | $211,197 | ▼ -84,811 | 0.00% | 2026-06-30 |
| McGuire Investment Group, LLC | 6,928 | $205,900 | New position | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 6,587 | $195,766 | ▲ +4,355 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 5,081,219 | $151,013 | ▲ +3,628,908 | 1.16% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,444 | $102,356 | ▼ -2,402 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,071 | $98,762 | ▲ +675 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,466 | $97,112 | ▼ -9,632 | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 2,818 | $83,751 | New position | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 1,500 | $44,580 | ▼ -225 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,254 | $37,269 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 1,000 | $29,755 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,000 | $29,720 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 900 | $26,748 | ▲ +100 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 624 | $18,545 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 600 | $17,832 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 600 | $17,832 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 564 | $16,776 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 563 | $16,732 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 10,818 | $15,272 | ▲ +7,047 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 185 | $5,498 | ▼ -940 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,729 | $5,302 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 172 | $5,112 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 122 | $3,640 | ▼ -140 | 0.00% | 2026-06-30 |
| Silver Rock Financial LP | 42,139 | $3,013 | Unchanged | 0.01% | 2026-06-30 |
| West Financial Advisors, LLC | 100 | $2,972 | Unchanged | 0.00% | 2026-06-30 |
| ABLE Financial Group, LLC | 30,154 | $2,156 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 40 | $1,189 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 40 | $1,189 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 35 | $1,040 | ▼ -100 | 0.00% | 2026-06-30 |
| Y.D. More Investments Ltd | 8,881 | $886 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 28 | $832 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 25 | $743 | ▼ -14 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 16 | $476 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 10 | $298 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2 | $57 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 75,000 | $5 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 |