ARQQ — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Defiance ETFs, LLC | $147,106,813 | 5,099,023 | 61.48% | Shares |
| UBS Group AG | $15,539,816 | 522,874 | 6.49% | Shares |
| Legal & General Group Plc | $8,147,570 | 275,939 | 3.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,314,092 | 246,100 | 3.06% | Call option |
| JANE STREET GROUP, LLC | $6,588,924 | 221,700 | 2.75% | Call option |
| NATIONAL BANK OF CANADA /FI/ | $6,300,640 | 212,000 | 2.63% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5,585,228 | 188,182 | 2.33% | Shares |
| Kessler Investment Group, LLC | $4,550,281 | 153,105 | 1.90% | Shares |
| Crawford Fund Management, LLC | $4,398,560 | 148,000 | 1.84% | Put option |
| CITADEL ADVISORS LLC | $3,325,668 | 111,900 | 1.39% | Call option |
| Bank of New York Mellon Corp | $2,946,608 | 99,146 | 1.23% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,830,830 | 95,250 | 1.18% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,339,469 | 78,717 | 0.98% | Shares |
| JANE STREET GROUP, LLC | $2,124,980 | 71,500 | 0.89% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,913,968 | 64,400 | 0.80% | Put option |
| BANK OF AMERICA CORP /DE/ | $1,610,586 | 54,192 | 0.67% | Shares |
| CITADEL ADVISORS LLC | $1,572,188 | 52,900 | 0.66% | Put option |
| VAN ECK ASSOCIATES CORP | $1,470,754 | 49,487 | 0.61% | Shares |
| Cetera Investment Advisers | $1,135,245 | 38,198 | 0.47% | Shares |
| BANQUE PICTET & CIE SA | $1,069,920 | 36,000 | 0.45% | Shares |
| Walleye Capital LLC | $995,620 | 33,500 | 0.42% | Call option |
| WOLVERINE TRADING, LLC | $790,720 | 22,400 | 0.33% | Call option |
| Man Group plc | $778,961 | 26,210 | 0.33% | Shares |
| SBI Securities Co., Ltd. | $776,732 | 26,135 | 0.32% | Shares |
| Advisory Services Network, LLC | $646,023 | 21,737 | 0.27% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $632,917 | 21,296 | 0.26% | Shares |
| WELLS FARGO & COMPANY/MN | $632,768 | 21,291 | 0.26% | Shares |
| WOLVERINE TRADING, LLC | $593,040 | 16,800 | 0.25% | Put option |
| KKM Financial LLC | $537,779 | 31,394 | 0.22% | Shares |
| LPL Financial LLC | $508,479 | 17,109 | 0.21% | Shares |
| MORGAN STANLEY | $483,723 | 16,276 | 0.20% | Shares |
| CITIGROUP INC | $433,080 | 14,572 | 0.18% | Shares |
| GROUP ONE TRADING LLC | $376,909 | 12,682 | 0.16% | Shares |
| SIMPLEX TRADING, LLC | $340,947 | 11,472 | 0.14% | Shares |
| ROYAL BANK OF CANADA | $283,000 | 9,519 | 0.12% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $276,217 | 9,294 | 0.12% | Shares |
| HSBC HOLDINGS PLC | $248,772 | 8,453 | 0.10% | Shares |
| WOLVERINE TRADING, LLC | $222,566 | 6,305 | 0.09% | Shares |
| GOLDMAN SACHS GROUP INC | $216,748 | 7,293 | 0.09% | Shares |
| McGuire Investment Group, LLC | $205,900 | 6,928 | 0.09% | Shares |
| True Vision MN LLC | $196,736 | 14,848 | 0.08% | Shares |
| BlackRock, Inc. | $195,766 | 6,587 | 0.08% | Shares |
| Penserra Capital Management LLC | $151,013 | 5,081,219 | 0.06% | Shares |
| Maso Capital Partners Ltd | $110,050 | 2,840 | 0.05% | Shares |
| Walleye Capital LLC | $104,020 | 3,500 | 0.04% | Put option |
| Mirae Asset Global Investments Co., Ltd. | $102,356 | 3,444 | 0.04% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $98,762 | 4,071 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $95,544 | 3,215 | 0.04% | Shares |
| Center for Financial Planning, Inc. | $83,751 | 2,818 | 0.04% | Shares |
| Leonteq Securities AG | $44,580 | 1,500 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $37,269 | 1,254 | 0.02% | Shares |
| EFG International AG | $29,755 | 1,000 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $29,720 | 1,000 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $26,748 | 900 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $17,832 | 600 | 0.01% | Shares |
| SIGNATUREFD, LLC | $17,832 | 600 | 0.01% | Shares |
| Ameritas Advisory Services, LLC | $16,776 | 564 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $16,732 | 563 | 0.01% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $14,533 | 489 | 0.01% | Shares |
| IFP Advisors, Inc | $5,498 | 185 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $5,112 | 172 | 0.00% | Shares |
| Heritage Wealth Advisors | $3,864 | 130 | 0.00% | Shares |
| Parallel Advisors, LLC | $3,640 | 122 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $3,312 | 250 | 0.00% | Shares |
| West Financial Advisors, LLC | $2,972 | 100 | 0.00% | Shares |
| UBS Group AG | $2,972 | 100 | 0.00% | Put option |
| Quarry LP | $1,189 | 40 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $1,189 | 40 | 0.00% | Shares |
| US BANCORP \DE\ | $1,040 | 35 | 0.00% | Shares |
| Y.D. More Investments Ltd | $886 | 8,881 | 0.00% | Shares |
| Investors Portfolio Services LLC | $832 | 28 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $743 | 25 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $476 | 16 | 0.00% | Shares |
| CoreCap Advisors, LLC | $476 | 16 | 0.00% | Shares |
| MCF Advisors LLC | $298 | 10 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $57 | 2 | 0.00% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30 | 1 | 0.00% | Shares |
| Covestor Ltd | $0 | 1 | 0.00% | Call option |