ARQQ(ARQQ)
ARQQ
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Defiance ETFs, LLC | 5.10M | Jun 30, 26 | +3.65M | 29.30% |
| Penserra Capital Management LLC | 5.08M | Jun 30, 26 | +3.63M | 29.20% |
| UBS Group AG | 522.87K | Jun 30, 26 | +437.44K | 3.00% |
| Legal & General Group Plc | 275.94K | Jun 30, 26 | +223.31K | 1.59% |
| NATIONAL BANK OF CANADA /FI/ | 212.00K | Jun 30, 26 | +210.91K | 1.22% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188.18K | Jun 30, 26 | -136.13K | 1.08% |
| Kessler Investment Group, LLC | 153.10K | Jun 30, 26 | -4.46K | 0.88% |
| Bank of New York Mellon Corp | 99.15K | Jun 30, 26 | +87.23K | 0.57% |
| RAYMOND JAMES FINANCIAL INC | 95.25K | Jun 30, 26 | +31.41K | 0.55% |
| MILLENNIUM MANAGEMENT LLC | 78.72K | Jun 30, 26 | +24.69K | 0.45% |
| BANK OF AMERICA CORP /DE/ | 54.19K | Jun 30, 26 | +35.00K | 0.31% |
| VAN ECK ASSOCIATES CORP | 49.49K | Jun 30, 26 | +29.33K | 0.28% |
| Cetera Investment Advisers | 38.20K | Jun 30, 26 | +38.20K | 0.22% |
| BANQUE PICTET & CIE SA | 36.00K | Jun 30, 26 | -- | 0.21% |
| KKM Financial LLC | 31.39K | Jun 30, 26 | +31.39K | 0.18% |
| Man Group plc | 26.21K | Jun 30, 26 | +26.21K | 0.15% |
| SBI Securities Co., Ltd. | 26.14K | Jun 30, 26 | -974 | 0.15% |
| Advisory Services Network, LLC | 21.74K | Jun 30, 26 | -10 | 0.12% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21.30K | Jun 30, 26 | +11.32K | 0.12% |
| WELLS FARGO & COMPANY/MN | 21.29K | Jun 30, 26 | +6.20K | 0.12% |
| LPL Financial LLC | 17.11K | Jun 30, 26 | +17.11K | 0.10% |
| MORGAN STANLEY | 16.28K | Jun 30, 26 | +6.90K | 0.09% |
| Toroso Investments, LLC | 16.02K | Jun 30, 26 | +16.02K | 0.09% |
| CITIGROUP INC | 14.57K | Jun 30, 26 | +4.72K | 0.08% |
| GROUP ONE TRADING, L.P. | 12.68K | Jun 30, 26 | -774 | 0.07% |
| SIMPLEX TRADING, LLC | 11.47K | Jun 30, 26 | +11.47K | 0.07% |
| ROYAL BANK OF CANADA | 9.52K | Jun 30, 26 | +2.51K | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 9.29K | Jun 30, 26 | +9.29K | 0.05% |
| Y.D. More Investments Ltd | 8.88K | Jun 30, 26 | +8.88K | 0.05% |
| HSBC HOLDINGS PLC | 8.45K | Jun 30, 26 | +8.45K | 0.05% |
| Heck Capital Advisors, LLC | 7.88K | Jun 30, 26 | +7.88K | 0.05% |
| GOLDMAN SACHS GROUP INC | 7.29K | Jun 30, 26 | +7.29K | 0.04% |
| McGuire Investment Group, LLC | 6.93K | Jun 30, 26 | +6.93K | 0.04% |
| BlackRock, Inc. | 6.59K | Jun 30, 26 | +4.36K | 0.04% |
| JONES FINANCIAL COMPANIES LLLP | 4.07K | Jun 30, 26 | +675 | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 3.44K | Jun 30, 26 | -2.40K | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 3.21K | Jun 30, 26 | +1.37K | 0.02% |
| Center for Financial Planning, Inc. | 2.82K | Jun 30, 26 | +2.82K | 0.02% |
| Leonteq Securities AG | 1.50K | Jun 30, 26 | -225 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.25K | Jun 30, 26 | +1.25K | 0.01% |
| EFG International AG | 1.00K | Jun 30, 26 | -- | 0.01% |
| Rockefeller Capital Management L.P. | 1.00K | Jun 30, 26 | +1.00K | 0.01% |
| HARBOUR INVESTMENTS, INC. | 900 | Jun 30, 26 | +100 | 0.01% |
| Integrated Wealth Concepts LLC | 624 | Jun 30, 26 | +624 | 0.00% |
| Steward Partners Investment Advisory, LLC | 600 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 600 | Jun 30, 26 | -- | 0.00% |
| Ameritas Advisory Services, LLC | 564 | Jun 30, 26 | +564 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 563 | Jun 30, 26 | +563 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 489 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 320 | Jun 30, 26 | +320 | 0.00% |
| IFP Advisors, Inc | 185 | Jun 30, 26 | -940 | 0.00% |
| Farther Finance Advisors, LLC | 172 | Jun 30, 26 | +172 | 0.00% |
| Heritage Wealth Advisors | 130 | Jun 30, 26 | +130 | 0.00% |
| Parallel Advisors, LLC | 122 | Jun 30, 26 | -140 | 0.00% |
| West Financial Advisors, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| DEUTSCHE BANK AG\ | 40 | Jun 30, 26 | +40 | 0.00% |
| Quarry LP | 40 | Jun 30, 26 | +40 | 0.00% |
| US BANCORP \DE\ | 35 | Jun 30, 26 | -100 | 0.00% |
| Investors Portfolio Services LLC | 28 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Financial Management LLC | 25 | Jun 30, 26 | -14 | 0.00% |
| CoreCap Advisors, LLC | 16 | Jun 30, 26 | -- | 0.00% |
| MCF Advisors LLC | 10 | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 2 | Jun 30, 26 | -- | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | Jun 30, 26 | -- | 0.00% |
| Quantbot Technologies LP | -- | Jun 30, 26 | -444 | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -41.40K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -200 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -33.20K | -- |
| Stonehage Fleming Financial Services Holdings Ltd | -- | Jun 30, 26 | -11.53K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -38.07K | -- |
| Basecamp Wealth Advisors LLC | -- | Jun 30, 26 | -38 | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -1.00K | -- |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -696 | -- |
| Vermillion Wealth Management, Inc. | -- | Jun 30, 26 | -1 | -- |
| Headlands Technologies LLC | -- | Jun 30, 26 | -12.32K | -- |
| True Vision MN LLC | 14.85K | Mar 31, 26 | +14.85K | 0.09% |
| Sunbelt Securities, Inc. | 250 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 16 | Mar 31, 26 | -- | 0.00% |
| WOLVERINE TRADING, LLC | 6.30K | Sep 30, 25 | -6.21K | 0.04% |
| Maso Capital Partners Ltd | 2.84K | Sep 30, 25 | +2.84K | 0.02% |
| COWEN AND COMPANY, LLC | -- | Sep 30, 24 | -100.00K | -- |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -3.44K | -- |
| Evolution Equity Partners II SARL | 9.93M | Sep 30, 23 | -- | 57.07% |
| Vident Investment Advisory, LLC | 36.74K | Jun 30, 23 | +20.25K | 0.21% |
| ETF MANAGERS GROUP, LLC | 287.02K | Mar 31, 23 | +287.02K | 1.65% |
| Sargent Bickham Lagudis LLC | 508 | Dec 31, 22 | +508 | 0.00% |