How many institutions own ARQQ stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ARQQ shares is 74, representing 16% of the company's common stock.

Who are the major shareholders selling Arqit Quantum Inc. stock?

NATIONAL BANK OF CANADA /FI/, in the last quarter, reduced its stake in ARQQ by -96.4% restricting it's holding to 1.09 thousand shares of worth nearly $14.47K. ADVISOR GROUP HOLDINGS, INC. also lessened -38.52% of the ARQQ shares from its portfolio, reducing its holding to 1.85 thousand shares of worth $24.47K. MORGAN STANLEY also shunned ARQQ shares holding by -6.63% last quarter which brought its holding to 9.38 thousand shares worth $124.27K.

Investors who are buying ARQQ stock?

As per its latest 13F filing, PENSERRA CAPITAL MANAGEMENT LLC increased its stake in ARQQ by 5.34% in the last quarter. The institutional holder raised its holding to 1.45 million shares having worth more than $19.24M. IFP ADVISORS, INC also added 108.72% more shares of ARQQ to its portfolio, raising its holding to 1.13 thousand shares of worth $14.91K. BLACKROCK, INC. also increased its ARQQ shares holding by 264.11% which brought its holding to 2.23 thousand shares worth $29.57K.

ARQQ's major insiders: who are they?

The insider with the most stakes in ARQQ is Leaver Andrew , Chief Executive Officer at the company. Additionally, ARQQ stock is highly held by director Ritchie Garth and director Lefebvre d'Ovidio Manfredi among others.

Did an insider recently sell ARQQ stock?

Company executives, directors, and other insiders own 75.72% percent of Arqit Quantum Inc.'s stock. Within the last six months, there have been 27 transaction(s) in which ARQQ insiders have sold stock, totaling 19.35K shares. Insiders that have sold shares include LEFEBVRE D'OVIDIO MANFREDI, POINTON NICHOLAS, and LEAVER ANDREW.

Which insider recently purchased ARQQ stock?

There have been 0 transaction(s) during the past 6-months in which Arqit Quantum Inc. insiders have bought stock, totalling 0 shares

How much of ARQQ does insiders own?

Around 666.25K Arqit Quantum Inc. shares are held by insiders, which represents about 75.72% of ARQQ stock.

Who is the insider with the largest stake?

ARQQ Chief Executive Officer, Leaver Andrew holds the largest portfolio of the company's shares. ARQQ shares owned by Leaver total nearly 45.75 thousand.

Which institution holds the most shares in ARQQ?

WEST FINANCIAL ADVISORS, LLC is the largest institutional owner in ARQQ which holds 100 shares worth $1.33K or 0% of the total ARQQ shares outstanding followed by PENSERRA CAPITAL MANAGEMENT LLC with ownership of 1.45 million shares representing 9.5% of the ARQQ ownership. ALLWORTH FINANCIAL LP is the third largest stakeholder with 1 thousand shares or 0.01% of the ownership worth more than $13.25K.

Is Arqit Quantum Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ARQQ is concerned, it is a stock which is optionable.

Is there a short position on ARQQ's shares?

Number of ARQQ shares short is 1.23M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ARQQ shares are there?

As of today, 15.65M shares of ARQQ are outstanding.

Is there many float in ARQQ stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ARQQ has 5.32M shares in float.

ARQQ short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ARQQ is 3.42.

Arqit Quantum (ARQQ) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares7.84

Short Percent Of Float11.2

Shares Outstanding15.65M

Shares Float5.32M

Shares Short1.23M

Short Ratio3.42

11.2%

Short % of Float

7.84%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

75.72% Percentage of Shares held by All Insiders

16% Percentage of Shares held by All Institutions

65.92% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 16% of ARQQ shares are held by financial institutions. WEST FINANCIAL ADVISORS, LLC is the top corporate investor, holding 100 shares valued at $1.33K. A 0% stake in Arqit Quantum Inc. is owned by the company. PENSERRA CAPITAL MANAGEMENT LLC owns 1.45M shares valued at $19.24M, which translates its holding of 9.5% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	WEST FINANCIAL ADVISORS, LLC	0%	100	1.33K	0	0
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	9.5%	1.45M	19.24M	73.66K	+5.34%
Mar 31, 2026	ALLWORTH FINANCIAL LP	0.01%	1K	13.25K	0	0
Mar 31, 2026		0.01%	1K	13.28K	0	0
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	0.01%	1.09K	14.47K	-29.24K	-96.40%
Mar 31, 2026	IFP ADVISORS, INC	0.01%	1.13K	14.91K	586	+108.72%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.85K	24.47K	-1.16K	-38.52%
Mar 31, 2026	BLACKROCK, INC.	0.01%	2.23K	29.57K	1.62K	+264.11%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0.02%	3.4K	40.01K	129	+3.95%
Mar 31, 2026	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	5.85K	77.46K	827	+16.48%
Mar 31, 2026	ROYAL BANK OF CANADA	0.05%	7.01K	92K	4.01K	+133.42%
Mar 31, 2026	MORGAN STANLEY	0.06%	9.38K	124.27K	-666	-6.63%
Mar 31, 2026	CITIGROUP INC	0.06%	9.85K	130.47K	-9.01K	-47.79%
Mar 31, 2026	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.07%	9.98K	132.21K	2.94K	+41.77%
Mar 31, 2026	STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD	0.08%	11.53K	152.75K	0	0
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.08%	11.91K	157.84K	-7.06K	-37.23%
Mar 31, 2026	HEADLANDS TECHNOLOGIES LLC	0.08%	12.32K	163.25K	12.32K	+100.00%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.09%	13.46K	178.29K	-2.34K	-14.83%
Mar 31, 2026	TRUE VISION MN LLC	0.1%	14.85K	196.74K	14.85K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.1%	15.09K	199.98K	4.9K	+48.04%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.13%	19.19K	254.29K	-312	-1.60%
Mar 31, 2026	VAN ECK ASSOCIATES CORP	0.13%	20.15K	267K	6.96K	+52.76%
Mar 31, 2026	ADVISORY SERVICES NETWORK, LLC	0.14%	21.75K	288.15K	1.8K	+9.04%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.18%	27.11K	359.19K	-3.97K	-12.77%
Mar 31, 2026	JANE STREET GROUP, LLC	0.1%	15.1K	200.08K	-21.2K	-58.40%
Mar 31, 2026	BANQUE PICTET & CIE SA	0.24%	36K	477K	0	0
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.25%	38.07K	504.41K	38.07K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.27%	41.4K	548.55K	41.4K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	49.5K	655.88K	-22.5K	-31.25%
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.12%	324.31K	4.29M	22.6K	+7.49%
Mar 31, 2026	CITADEL ADVISORS LLC	0.33%	50.5K	669.13K	7K	+16.09%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.34%	52.63K	698.95K	-13.6K	-20.53%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.35%	54.03K	715.84K	54.03K	+100.00%
Mar 31, 2026	CRAWFORD FUND MANAGEMENT, LLC	0.39%	60K	795K	-15K	-20.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.42%	63.84K	845.84K	584	+0.92%
Mar 31, 2026	UBS GROUP AG	0.56%	85.44K	1.13M	-61.96K	-42.04%
Mar 31, 2026	SIGNATUREFD, LLC	0%	600	7.95K	0	0
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	600	7.95K	600	+100.00%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0%	489	6.48K	0	0
Mar 31, 2026	QUANTBOT TECHNOLOGIES LP	0%	444	5.88K	68	+18.09%
Mar 31, 2026	PARALLEL ADVISORS, LLC	0%	262	3.48K	196	+296.97%
Mar 31, 2026	SUNBELT SECURITIES, INC.	0%	250	3.31K	0	0
Mar 31, 2026	MAI CAPITAL MANAGEMENT	0%	200	2.65K	0	0
Mar 31, 2026	US BANCORP \DE\	0%	135	1.79K	35	+35.00%
Mar 31, 2026	KESSLER INVESTMENT GROUP, LLC	1.03%	157.57K	2.09M	109.72K	+229.30%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	696	9.22K	696	+100.00%
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0.01%	800	10.6K	600	+300.00%
Mar 31, 2026	NOBLE WEALTH MANAGEMENT PBC	0%	0	-	-880	-100.00%
Mar 31, 2026	TURNING POINT BENEFIT GROUP, INC.	0%	0	-	-18	-100.00%
Mar 31, 2026	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	0	-	-50	-100.00%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0%	0	-	-1.81K	-100.00%
Mar 31, 2026	VERACITY CAPITAL LLC	0%	0	-	-12.21K	-100.00%
Mar 31, 2026	FLAGSHIP HARBOR ADVISORS, LLC	0%	0	-	-3.44K	-100.00%
Mar 31, 2026	NATIXIS	0%	0	-	-1	-100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-1.73K	-100.00%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-2	-100.00%
Mar 31, 2026	ALBION FINANCIAL GROUP /UT	0%	0	-	-1K	-100.00%
Mar 31, 2026	VERMILLION WEALTH MANAGEMENT, INC.	0%	1	13	1	+100.00%
Mar 31, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	1	13	0	0
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0%	2	27	2	+100.00%
Mar 31, 2026	MCF ADVISORS LLC	0%	10	133	0	0
Mar 31, 2026	CORECAP ADVISORS, LLC	0%	16	212	0	0
Mar 31, 2026	PARKSIDE FINANCIAL BANK & TRUST	0%	16	212	0	0
Dec 31, 2025	UBS GROUP AG	0.96%	147.4K	3.23M	70.81K	+92.46%
Dec 31, 2025	STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD	0.08%	11.53K	252.23K	11.53K	+100.00%
Dec 31, 2025	CORECAP ADVISORS, LLC	0%	16	350	0	0
Dec 31, 2025	MCF ADVISORS LLC	0%	10	219	0	0
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	2	44	2	+100.00%
Dec 31, 2025	NATIXIS	0%	1	22	0	0
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	1	22	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-34.03K	-100.00%
Dec 31, 2025	COOKSON PEIRCE & CO INC	0%	0	-	-15K	-100.00%
Dec 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.49%	75K	1.64M	59K	+368.75%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.19%	301.71K	6.6M	301.71K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.07%	10.05K	219.79K	1.98K	+24.57%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	20.03K	438.32K	-172.79K	-89.61%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.2%	31.08K	680.01K	-9.17K	-22.78%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.73K	37.92K	1.73K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	3K	65.73K	1.13K	+60.47%
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	3K	66K	-1.66K	-35.59%
Dec 31, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.02%	3.44K	75.25K	3.44K	+100.00%
Dec 31, 2025		0.01%	1K	21.91K	1K	+100.00%
Dec 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	5.02K	109.82K	5.02K	+100.00%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.05%	7.04K	153.99K	-7.44K	-51.37%
Dec 31, 2025	VERACITY CAPITAL LLC	0.08%	12.21K	267.09K	-813	-6.24%
Dec 31, 2025	IFP ADVISORS, INC	0%	539	11.79K	539	+100.00%
Dec 31, 2025	BANQUE PICTET & CIE SA	0.24%	36K	787.68K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.28%	43.5K	951.78K	4.3K	+10.97%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.1%	15.8K	345.68K	10.56K	+201.68%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0%	66	1.45K	0	0
Dec 31, 2025	WEST FINANCIAL ADVISORS, LLC	0%	100	2.19K	0	0
Dec 31, 2025	US BANCORP \DE\	0%	100	2.19K	0	0
Dec 31, 2025	HERITAGE WEALTH ADVISORS	0%	130	2.84K	20	+18.18%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	200	4.38K	200	+100.00%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	200	4.38K	200	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	18.98K	415.21K	18.98K	+100.00%
Dec 31, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	16	351	16	+100.00%
Dec 31, 2025	TURNING POINT BENEFIT GROUP, INC.	0%	18	394	18	+100.00%
Dec 31, 2025	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	50	1.09K	50	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.24%	36.3K	794.24K	-31.8K	-46.70%
Dec 31, 2025	KESSLER INVESTMENT GROUP, LLC	0.31%	47.85K	1.05M	47.85K	+100.00%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.01%	1.81K	39.67K	1.81K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.43%	66.23K	1.45M	-9.54K	-12.59%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0%	376	8.23K	376	+100.00%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	489	10.7K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	533	11.66K	386	+262.59%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.1%	13.19K	289K	-13.42K	-50.43%
Dec 31, 2025	SIGNATUREFD, LLC	0%	600	13.13K	0	0
Dec 31, 2025	BLACKROCK, INC.	0%	613	13.41K	-1.39K	-69.37%
Dec 31, 2025	NOBLE WEALTH MANAGEMENT PBC	0.01%	880	19.25K	180	+25.71%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.01%	1K	21.88K	0	0
Dec 31, 2025	ALBION FINANCIAL GROUP /UT	0.01%	1K	21.88K	0	0
Dec 31, 2025	CITIGROUP INC	0.14%	18.86K	412.63K	9.34K	+98.16%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	10%	1.38M	30.16M	357.41K	+35.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.46%	63.25K	1.38M	-21.46K	-25.33%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.22%	30.33K	663.69K	29.63K	+4,196.60%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0.13%	19.94K	436.38K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.13%	19.5K	426.75K	19.21K	+6,625.52%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	10.2K	223.07K	7.68K	+304.88%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	3.27K	71.48K	1.06K	+48.10%
Dec 31, 2025	SUNBELT SECURITIES, INC.	0%	250	5.47K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-7.25K	-100.00%
Sep 30, 2025	MASO CAPITAL PARTNERS LTD	0.02%	2.84K	110.05K	2.84K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	2.52K	97.57K	2.04K	+430.11%
Sep 30, 2025	ALBION FINANCIAL GROUP /UT	0.01%	1K	38.75K	0	0
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	8%	1.02M	39.57M	308.94K	+43.37%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	40.4K	1.57M	-47.3K	-53.93%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.66%	84.71K	3.28M	39.32K	+86.60%
Sep 30, 2025	UBS GROUP AG	0.6%	76.59K	2.97M	-31.16K	-28.92%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.59%	75.77K	2.94M	3.21K	+4.42%
Sep 30, 2025	US BANCORP \DE\	0%	100	3.88K	0	0
Sep 30, 2025	HERITAGE WEALTH ADVISORS	0%	110	4.26K	56	+103.70%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	147	5.7K	56	+61.54%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.87K	65.15K	614	+48.81%
Sep 30, 2025	BLACKROCK, INC.	0.02%	2K	77.54K	-1.27K	-38.73%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	500	19.38K	500	+100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	700	27.13K	700	+100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	2.21K	80.41K	1.7K	+333.40%
Sep 30, 2025	CITIGROUP INC	0.07%	9.52K	368.78K	9.52K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.07%	9.53K	369.29K	-664	-6.51%
Sep 30, 2025	SIGNATUREFD, LLC	0%	600	23.25K	-150	-20.00%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.01%	706	27.16K	706	+100.00%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.08%	10K	387.5K	10K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.27%	34.03K	1.32M	23.6K	+226.08%
Sep 30, 2025	BANQUE PICTET & CIE SA	0.28%	36K	1.4M	36K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.31%	39.2K	1.52M	-44.6K	-53.22%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.01%	1K	38.75K	0	0
Sep 30, 2025	VIRTU FINANCIAL LLC	0.05%	6.31K	244K	6.31K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	7.25K	280.78K	0	0
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.05%	6.11K	236.84K	6.11K	+100.00%
Sep 30, 2025	VERACITY CAPITAL LLC	0.1%	13.02K	504.53K	1.29K	+11.01%
Sep 30, 2025	ROYAL BANK OF CANADA	0.04%	4.66K	181K	-16.96K	-78.43%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.12%	15.16K	587.49K	15.16K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.04%	5.24K	202.93K	5.24K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.05%	6.16K	238.55K	6.16K	+100.00%
Sep 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.13%	16K	620K	16K	+100.00%
Sep 30, 2025	EAM INVESTORS, LLC	0.11%	14.12K	547.23K	14.12K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.14%	17.79K	689K	17.49K	+5,811.30%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.05%	6.31K	222.57K	-6.22K	-49.64%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.1%	13K	503.83K	1.3K	+11.10%
Sep 30, 2025	PEAK6 LLC	0.12%	15.9K	616.13K	15.9K	+100.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	0	-	-6K	-100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0%	0	-	-3.3K	-100.00%
Sep 30, 2025	IMC-CHICAGO, LLC	0%	0	-	-23.01K	-100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.23%	29.3K	1.14M	29.3K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-10	-100.00%
Sep 30, 2025	FIFTH THIRD BANCORP	0%	0	-	-225	-100.00%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	1	39	0	0
Sep 30, 2025	MCF ADVISORS LLC	0%	10	388	0	0
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	16	620	16	+100.00%
Sep 30, 2025	ROOT FINANCIAL PARTNERS, LLC	0%	24	930	24	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.32%	40.25K	1.56M	3.66K	+10.00%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.21%	26.62K	1.03M	21.86K	+460.20%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	66	2.58K	0	0
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	100	3.88K	100	+100.00%
Sep 30, 2025	WEST FINANCIAL ADVISORS, LLC	0%	100	3.88K	0	0
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.16%	19.94K	772.83K	-1.66K	-7.68%
Sep 30, 2025	COOKSON PEIRCE & CO INC	0.12%	15K	581.25K	15K	+100.00%
Sep 30, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.11%	14.47K	560.83K	6.54K	+82.37%
Sep 30, 2025	MORGAN STANLEY	0.06%	8.06K	312.48K	-12.33K	-60.46%
Sep 30, 2025	BILTMORE FAMILY OFFICE, LLC	0.05%	5.78K	223.86K	-1.05K	-15.34%
Jun 30, 2025	IMC-CHICAGO, LLC	0.18%	23.01K	851.95K	23.01K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.16%	20.39K	755.15M	-4.26K	-17.29%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	509	19.8K	479	+1,596.67%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	475	17.59K	400	+533.33%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	301	11K	-1.18K	-79.69%
Jun 30, 2025	HERITAGE WEALTH ADVISORS	0%	54	2K	54	+100.00%
Jun 30, 2025	MCF ADVISORS LLC	0%	10	371	0	0
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-29.36K	-100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-32.21K	-100.00%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	5.58%	712.31K	26.38M	712.31K	+100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.09%	11.7K	433.36K	-648	-5.25%
Jun 30, 2025	JPMORGAN CHASE & CO	0.08%	10.44K	386.48K	10.44K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.08%	10.19K	377.48K	10.19K	+100.00%
Jun 30, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.06%	7.94K	293.87K	5.06K	+175.94%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	7.25K	268.32K	7.25K	+100.00%
Jun 30, 2025	BILTMORE FAMILY OFFICE, LLC	0.05%	6.82K	252.69K	6.82K	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.05%	6K	222.18K	6K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.26K	46.58K	-1.01K	-44.61%
Jun 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0%	0	-	-10.5K	-100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.29%	36.59K	1.35M	5.45K	+17.48%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.01%	1K	37.03K	350	+53.85%
Jun 30, 2025	SIGNATUREFD, LLC	0.01%	750	27.77K	0	0
Jun 30, 2025	FIFTH THIRD BANCORP	0%	225	8.33K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	200	7.41K	200	+100.00%
Jun 30, 2025	US BANCORP \DE\	0%	100	3.7K	0	0
Jun 30, 2025	WEST FINANCIAL ADVISORS, LLC	0%	100	3.7K	100	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	97	3.59K	97	+100.00%
Jun 30, 2025	NATIXIS	0%	1	37	0	0
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	1	37	0	0
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-1.13K	-100.00%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-4.35K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-22.04K	-100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.1%	12.52K	486.9K	12.52K	+100.00%
Jun 30, 2025	VERACITY CAPITAL LLC	0.09%	11.73K	434.33K	-622	-5.04%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.04%	4.75K	176K	4.75K	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	3.3K	122.13K	3.3K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.03%	3.27K	120.94K	-1.89K	-36.64%
Jun 30, 2025	ALBION FINANCIAL GROUP /UT	0.01%	1K	37.03K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	91	3.37K	28	+44.44%
Jun 30, 2025	PARALLEL ADVISORS, LLC	0%	66	2.46K	66	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	10	370	-1.05K	-99.06%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	39.26K	1.45M	39.26K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.84%	107.75K	3.99M	-130.64K	-54.80%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.57%	72.57K	2.69M	72.57K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.14%	17.9K	662.84K	-3.2K	-15.17%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.36%	45.4K	1.68M	24.82K	+120.64%
Jun 30, 2025		0.29%	36.59K	1.35M	5.45K	+17.48%
Jun 30, 2025	ROYAL BANK OF CANADA	0.17%	21.62K	801K	1.07K	+5.21%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.17%	21.6K	718.19K	21.6K	+100.00%
Mar 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.06%	2.88K	39.86K	2.88K	+100.00%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	0%	0	-	-47K	-100.00%
Mar 31, 2025	BELVEDERE TRADING LLC	0%	0	-	-73K	-100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.41%	20.58K	285.17K	20.58K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.41%	20.55K	284K	14.19K	+222.91%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.24%	12.35K	171.19K	1.55K	+14.32%
Mar 31, 2025	BARCLAYS PLC	0%	0	-	-1K	-100.00%
Mar 31, 2025	SIGNATUREFD, LLC	0.01%	750	10.4K	450	+150.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-13.92K	-100.00%
Mar 31, 2025	VERACITY CAPITAL LLC	0.24%	12.35K	171.19K	1.55K	+14.32%
Mar 31, 2025	CITADEL ADVISORS LLC	0.44%	22.04K	305.52K	16.92K	+329.94%
Mar 31, 2025	MORGAN STANLEY	0.49%	24.66K	341.73K	15.69K	+174.96%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-7.22K	-100.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0%	0	-	-7.6K	-100.00%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	0	-	-8	-100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.64%	32.21K	446K	26.25K	+440.67%
Mar 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	1	14	0	0
Mar 31, 2025		0.01%	430	5.51K	430	+100.00%
Mar 31, 2025	NATIXIS	0%	1	15	1	+100.00%
Mar 31, 2025	MCF ADVISORS LLC	0%	10	139	10	+100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	63	873	-399	-86.36%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	75	1.04K	-3.38K	-97.83%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	30	452	30	+100.00%
Mar 31, 2025	QUARRY LP	0%	0	-	-785	-100.00%
Mar 31, 2025	ALLWORTH FINANCIAL LP	0.01%	650	9.82K	0	0
Mar 31, 2025	ALBION FINANCIAL GROUP /UT	0.02%	1K	13.86K	1K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.06K	14.71K	1.06K	+100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.02%	1.13K	15.62K	1.13K	+100.00%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.03%	1.48K	20K	1.48K	+100.00%
Mar 31, 2025	UBS GROUP AG	4.71%	238.39K	3.3M	151.66K	+174.86%
Mar 31, 2025	HRT FINANCIAL LP	0.58%	29.36K	406K	29.36K	+100.00%
Mar 31, 2025	BILTMORE FAMILY OFFICE, LLC	0%	0	-	-7.2K	-100.00%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	0	-	-225	-100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	2.27K	31.48K	340	+17.61%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.09%	4.35K	60.35K	84	+1.97%
Mar 31, 2025	BLACKROCK, INC.	0.1%	5.16K	71.45K	5.16K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.62%	31.5K	436.59K	31.5K	+100.00%
Mar 31, 2025	US BANCORP \DE\	0%	100	1.39K	100	+100.00%
Mar 31, 2025	FIFTH THIRD BANCORP	0%	225	3.12K	225	+100.00%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	0	-	-10K	-100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0%	0	-	-27.87K	-100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.24%	12.3K	170.48K	12.3K	+100.00%
Mar 31, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.21%	10.5K	145.53K	10.5K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-13.6K	-100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-11.78K	-100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-15.6K	-100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	0	-	-45.3K	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-13.97K	-100.00%
Mar 31, 2024	NATIXIS	0%	1	1	1	+100.00%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	2	1	0	0
Mar 31, 2024	US BANCORP \DE\	0%	125	91	0	0
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	200	80	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	632	458	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0%	3.69K	2.68K	3.69K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	3.92K	3K	572	+17.09%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	10K	7.25K	-500	-4.76%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.01%	11.7K	8.48K	0	0
Mar 31, 2024	HOWARD CAPITAL MANAGEMENT INC.	0%	0	-	-17.55K	-100.00%
Mar 31, 2024	UBS GROUP AG	0%	0	-	-2.8K	-100.00%
Mar 31, 2024	SABBY MANAGEMENT, LLC	0%	0	-	-19.82K	-100.00%
Mar 31, 2024	CUTLER GROUP LLC / CA	0%	0	-	-3.45K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-10.35K	-100.00%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0%	0	-	-62.5K	-100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.01%	12.12K	8.79K	12.12K	+100.00%
Mar 31, 2024	SIGNIFICANT WEALTH PARTNERS LLC	0.01%	17.2K	12.47K	17.2K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.01%	18.1K	13K	18.1K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.02%	20.06K	14.54K	-379	-1.85%
Mar 31, 2024	XTX TOPCO LTD	0.05%	67.88K	49.21K	26.17K	+62.76%
Mar 31, 2024	GTS SECURITIES LLC	0.05%	70.8K	51.33K	70.8K	+100.00%
Mar 31, 2024	REDWOOD WEALTH MANAGEMENT GROUP, LLC	0%	0	-	-18.35K	-100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.02%	20.93K	15.17K	20.93K	+100.00%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.02%	31.75K	23.02K	17.41K	+121.31%
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	32.3K	23.42K	32.3K	+100.00%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.06%	79K	57.28K	45K	+132.35%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.06%	82K	59K	-100	-0.12%
Mar 31, 2024	BILTMORE FAMILY OFFICE, LLC	0.07%	89.1K	64.59K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.07%	97.2K	70.47K	22.73K	+30.52%
Mar 31, 2024	MORGAN STANLEY	0.08%	104.36K	75.66K	3.96K	+3.94%
Mar 31, 2024	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	0.12%	154.45K	112K	5.93K	+3.99%
Mar 31, 2024	CITIGROUP INC	0.25%	328.01K	237.81K	-26.2K	-7.40%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	1.98%	2.6M	1.89M	303.3K	+13.20%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	2.71%	3.56M	4.14M	-78.51K	-2.16%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.01%	11.7K	5.55K	0	0
Dec 31, 2023	AURORA PRIVATE WEALTH, INC.	0%	0	-	-27.5K	-100.00%
Dec 31, 2023	VIDENT ADVISORY, LLC	0%	0	-	-39.4K	-100.00%
Dec 31, 2023	BELVEDERE TRADING LLC	0%	0	-	-14.4K	-100.00%
Dec 31, 2023	ARMISTICE CAPITAL, LLC	0%	0	-	-2.98M	-100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0%	0	-	-20.21K	-100.00%
Dec 31, 2023	NATIXIS	0%	0	-	-1	-100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0%	0	-	-17.34K	-100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	0	-	-4.55K	-100.00%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	2	1	0	0
Dec 31, 2023	US BANCORP \DE\	0%	125	59	0	0
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0%	200	94	-300	-60.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	632	300	0	0
Dec 31, 2023	UBS GROUP AG	0%	2.8K	1.33K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0%	3.35K	2K	678	+25.40%
Dec 31, 2023	CUTLER GROUP LLC / CA	0%	3.45K	1K	-742	-17.72%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.01%	10.35K	4K	-3.03K	-22.65%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	10.5K	4.98K	-500	-4.55%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.01%	11.78K	5.58K	11.78K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.01%	13.97K	6.62K	13.97K	+100.00%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.01%	14.35K	6.8K	-18.58K	-56.42%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.01%	15.6K	7K	15.6K	+100.00%
Dec 31, 2023	HOWARD CAPITAL MANAGEMENT INC.	0.01%	17.55K	8.32K	17.55K	+100.00%
Dec 31, 2023	REDWOOD WEALTH MANAGEMENT GROUP, LLC	0.01%	18.35K	8.7K	-4K	-17.90%
Dec 31, 2023	SABBY MANAGEMENT, LLC	0.02%	19.82K	9.39K	6.17K	+45.22%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.02%	20.44K	9.69K	634	+3.20%
Dec 31, 2023	VONTOBEL HOLDING LTD.	0.03%	34K	16.12K	0	0
Dec 31, 2023	XTX TOPCO LTD	0.03%	41.71K	19.77K	41.71K	+100.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.03%	45.3K	21.47M	-545	-1.19%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.05%	62.5K	29.63K	62.5K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.06%	74.47K	35.3K	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.06%	82.1K	39K	0	0
Dec 31, 2023	BILTMORE FAMILY OFFICE, LLC	0.07%	89.1K	42.23K	-1.62K	-1.79%
Dec 31, 2023	MORGAN STANLEY	0.08%	100.4K	47.59K	-9.61K	-8.73%
Dec 31, 2023	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	0.11%	148.51K	70K	-50.33K	-25.31%
Dec 31, 2023	CITIGROUP INC	0.27%	354.21K	167.9K	13.08K	+3.83%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	1.75%	2.3M	1.09M	77.27K	+3.48%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	2.77%	3.64M	1.72M	2.19M	+150.63%
Sep 30, 2023	REDWOOD WEALTH MANAGEMENT GROUP, LLC	0.03%	22.35K	-	11K	+96.92%
Sep 30, 2023	AURORA PRIVATE WEALTH, INC.	0.04%	27.5K	-	27.5K	+100.00%
Sep 30, 2023	ARMSTRONG ADVISORY GROUP, INC	0%	0	-	-6.25K	-100.00%
Sep 30, 2023	XTX TOPCO LTD	0%	0	-	-18.3K	-100.00%
Sep 30, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0%	0	-	-15.13K	-100.00%
Sep 30, 2023	STRATEGIC ADVISORS LLC	0%	0	-	-13.09K	-100.00%
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0%	0	-	-14.36K	-100.00%
Sep 30, 2023	NATIXIS	0%	1	-	0	0
Sep 30, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	2	-	0	0
Sep 30, 2023	US BANCORP \DE\	0%	125	-	0	0
Sep 30, 2023	NATIONAL BANK OF CANADA /FI/	0%	500	-	500	+100.00%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	632	-	632	+100.00%
Sep 30, 2023	ROYAL BANK OF CANADA	0%	2.67K	-	-1.52K	-36.30%
Sep 30, 2023	UBS GROUP AG	0%	2.8K	-	0	0
Sep 30, 2023	CUTLER GROUP LLC / CA	0.01%	4.19K	-	-1.07K	-20.35%
Sep 30, 2023	TWO SIGMA SECURITIES, LLC	0.05%	32.92K	-	32.92K	+100.00%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.01%	4.55K	-	0	0
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	11K	-	8.03K	+270.87%
Sep 30, 2023	TUDOR INVESTMENT CORP ET AL	0.02%	11.7K	-	0	0
Sep 30, 2023	SIMPLEX TRADING, LLC	0.02%	13.38K	-	-3.68K	-21.55%
Sep 30, 2023	PENSERRA CAPITAL MANAGEMENT LLC	3.25%	2.22M	-	517.94K	+30.42%
Sep 30, 2023	EVOLUTION EQUITY PARTNERS II SARL	14.54%	9.93M	-	0	0
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	2.12%	1.45M	-	-274.49K	-15.91%
Sep 30, 2023	CITIGROUP INC	0.5%	341.13K	-	-32.93K	-8.80%
Sep 30, 2023	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	0.29%	198.85K	-	8.73K	+4.59%
Sep 30, 2023	MORGAN STANLEY	0.16%	110.01K	-	16.76K	+17.97%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.12%	82.1K	-	0	0
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.11%	74.47K	-	0	0
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.07%	45.84K	-	-5.34K	-10.44%
Sep 30, 2023	VIDENT ADVISORY, LLC	0.06%	39.4K	-	39.4K	+100.00%
Sep 30, 2023	ARMISTICE CAPITAL, LLC	4.36%	2.98M	-	2.98M	+100.00%
Sep 30, 2023	VONTOBEL HOLDING LTD.	0.05%	34K	-	0	0
Sep 30, 2023	BELVEDERE TRADING LLC	0.02%	14.4K	-	-1.1K	-7.10%
Sep 30, 2023	STIFEL FINANCIAL CORP	0.03%	19.81K	-	-744	-3.62%
Sep 30, 2023	JANE STREET GROUP, LLC	0.03%	20.21K	-	20.21K	+100.00%

Insiders

Among the ARQQ insiders holding of 75.72% of the stake in company, LEAVER ANDREW, Chief Executive Officer, holds the largest shares of 45.75K. RITCHIE GARTH, director, is the second largest ARQQ insider with ownership of 28.8K shares. LEFEBVRE D'OVIDIO MANFREDI, director, stands third with possession of 24.28K shares of that stake.

Insiders	Designation	Shares Held
LEAVER ANDREW	Chief Executive Officer	45.75K
RITCHIE GARTH	director	28.8K
LEFEBVRE D'OVIDIO MANFREDI	director	24.28K
FEENAN PAUL	Chief Revenue Officer	17.96K
POINTON NICHOLAS	Chief Financial Officer	16.24K
WILLCOCKS PATRICK	General Counsel	11.92K
WILDER BEN SIMON	Chief Operating Officer	3.02K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 18, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	106	-	24.28K
May 15, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	110	-	24.39K
May 12, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	13	-	24.62K
May 11, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	112	-	24.64K
May 08, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	181	-	24.75K
May 07, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	11	-	24.93K
May 06, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	404	-	24.94K
May 05, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	68	-	25.35K
May 04, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	328	-	25.41K
May 01, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	402	-	25.74K
Apr 30, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	91	-	26.14K
Apr 29, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	967	-	26.23K
Apr 24, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	205	-	27.66K
Apr 23, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	182	-	27.87K
Apr 22, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	381	-	28.05K
Apr 21, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	103	-	28.43K
Apr 20, 2026	POINTON NICHOLAS	SALE	15.87	435	6.9K	16.24K
Apr 20, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	307	-	28.54K
Apr 17, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	151	-	28.84K
Apr 16, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	159	-	28.99K
Apr 15, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	713	-	29.15K
Apr 06, 2026	LEAVER ANDREW	SALE	13.51	7.6K	102.62K	45.75K
Apr 02, 2026	WILLCOCKS PATRICK	SALE	13.32	1.79K	23.85K	11.92K
Apr 02, 2026	WILDER BEN SIMON	SALE	13.31	683	9.09K	3.02K
Apr 02, 2026	RITCHIE GARTH	SALE	13.25	512	6.78K	28.8K
Apr 02, 2026	POINTON NICHOLAS	SALE	13.32	1.71K	22.76K	13.61K
Apr 02, 2026	FEENAN PAUL	SALE	13.32	1.63K	21.74K	17.96K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES19.35K27

NET SHARES-19.35K27

SHARES HELD666.25K27

% NET SHARES-102.9%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares7.84

Short Percent Of Float11.2

Shares Outstanding15.65M

Shares Float5.32M

Shares Short1.23M

Short Ratio3.42

11.2%

Short % of Float

7.84%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

75.72% Percentage of Shares held by All Insiders

16% Percentage of Shares held by All Institutions

65.92% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	WEST FINANCIAL ADVISORS, LLC	0%	100	1.33K	0	0
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	9.5%	1.45M	19.24M	73.66K	+5.34%
Mar 31, 2026	ALLWORTH FINANCIAL LP	0.01%	1K	13.25K	0	0
Mar 31, 2026		0.01%	1K	13.28K	0	0
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	0.01%	1.09K	14.47K	-29.24K	-96.40%
Mar 31, 2026	IFP ADVISORS, INC	0.01%	1.13K	14.91K	586	+108.72%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.85K	24.47K	-1.16K	-38.52%
Mar 31, 2026	BLACKROCK, INC.	0.01%	2.23K	29.57K	1.62K	+264.11%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0.02%	3.4K	40.01K	129	+3.95%
Mar 31, 2026	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	5.85K	77.46K	827	+16.48%
Mar 31, 2026	ROYAL BANK OF CANADA	0.05%	7.01K	92K	4.01K	+133.42%
Mar 31, 2026	MORGAN STANLEY	0.06%	9.38K	124.27K	-666	-6.63%
Mar 31, 2026	CITIGROUP INC	0.06%	9.85K	130.47K	-9.01K	-47.79%
Mar 31, 2026	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.07%	9.98K	132.21K	2.94K	+41.77%
Mar 31, 2026	STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD	0.08%	11.53K	152.75K	0	0
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.08%	11.91K	157.84K	-7.06K	-37.23%
Mar 31, 2026	HEADLANDS TECHNOLOGIES LLC	0.08%	12.32K	163.25K	12.32K	+100.00%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.09%	13.46K	178.29K	-2.34K	-14.83%
Mar 31, 2026	TRUE VISION MN LLC	0.1%	14.85K	196.74K	14.85K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.1%	15.09K	199.98K	4.9K	+48.04%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.13%	19.19K	254.29K	-312	-1.60%
Mar 31, 2026	VAN ECK ASSOCIATES CORP	0.13%	20.15K	267K	6.96K	+52.76%
Mar 31, 2026	ADVISORY SERVICES NETWORK, LLC	0.14%	21.75K	288.15K	1.8K	+9.04%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.18%	27.11K	359.19K	-3.97K	-12.77%
Mar 31, 2026	JANE STREET GROUP, LLC	0.1%	15.1K	200.08K	-21.2K	-58.40%
Mar 31, 2026	BANQUE PICTET & CIE SA	0.24%	36K	477K	0	0
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.25%	38.07K	504.41K	38.07K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.27%	41.4K	548.55K	41.4K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	49.5K	655.88K	-22.5K	-31.25%
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.12%	324.31K	4.29M	22.6K	+7.49%
Mar 31, 2026	CITADEL ADVISORS LLC	0.33%	50.5K	669.13K	7K	+16.09%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.34%	52.63K	698.95K	-13.6K	-20.53%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.35%	54.03K	715.84K	54.03K	+100.00%
Mar 31, 2026	CRAWFORD FUND MANAGEMENT, LLC	0.39%	60K	795K	-15K	-20.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.42%	63.84K	845.84K	584	+0.92%
Mar 31, 2026	UBS GROUP AG	0.56%	85.44K	1.13M	-61.96K	-42.04%
Mar 31, 2026	SIGNATUREFD, LLC	0%	600	7.95K	0	0
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	600	7.95K	600	+100.00%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0%	489	6.48K	0	0
Mar 31, 2026	QUANTBOT TECHNOLOGIES LP	0%	444	5.88K	68	+18.09%
Mar 31, 2026	PARALLEL ADVISORS, LLC	0%	262	3.48K	196	+296.97%
Mar 31, 2026	SUNBELT SECURITIES, INC.	0%	250	3.31K	0	0
Mar 31, 2026	MAI CAPITAL MANAGEMENT	0%	200	2.65K	0	0
Mar 31, 2026	US BANCORP \DE\	0%	135	1.79K	35	+35.00%
Mar 31, 2026	KESSLER INVESTMENT GROUP, LLC	1.03%	157.57K	2.09M	109.72K	+229.30%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	696	9.22K	696	+100.00%
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0.01%	800	10.6K	600	+300.00%
Mar 31, 2026	NOBLE WEALTH MANAGEMENT PBC	0%	0	-	-880	-100.00%
Mar 31, 2026	TURNING POINT BENEFIT GROUP, INC.	0%	0	-	-18	-100.00%
Mar 31, 2026	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	0	-	-50	-100.00%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0%	0	-	-1.81K	-100.00%
Mar 31, 2026	VERACITY CAPITAL LLC	0%	0	-	-12.21K	-100.00%
Mar 31, 2026	FLAGSHIP HARBOR ADVISORS, LLC	0%	0	-	-3.44K	-100.00%
Mar 31, 2026	NATIXIS	0%	0	-	-1	-100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-1.73K	-100.00%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-2	-100.00%
Mar 31, 2026	ALBION FINANCIAL GROUP /UT	0%	0	-	-1K	-100.00%
Mar 31, 2026	VERMILLION WEALTH MANAGEMENT, INC.	0%	1	13	1	+100.00%
Mar 31, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	1	13	0	0
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0%	2	27	2	+100.00%
Mar 31, 2026	MCF ADVISORS LLC	0%	10	133	0	0
Mar 31, 2026	CORECAP ADVISORS, LLC	0%	16	212	0	0
Mar 31, 2026	PARKSIDE FINANCIAL BANK & TRUST	0%	16	212	0	0
Dec 31, 2025	UBS GROUP AG	0.96%	147.4K	3.23M	70.81K	+92.46%
Dec 31, 2025	STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD	0.08%	11.53K	252.23K	11.53K	+100.00%
Dec 31, 2025	CORECAP ADVISORS, LLC	0%	16	350	0	0
Dec 31, 2025	MCF ADVISORS LLC	0%	10	219	0	0
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	2	44	2	+100.00%
Dec 31, 2025	NATIXIS	0%	1	22	0	0
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	1	22	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-34.03K	-100.00%
Dec 31, 2025	COOKSON PEIRCE & CO INC	0%	0	-	-15K	-100.00%
Dec 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.49%	75K	1.64M	59K	+368.75%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.19%	301.71K	6.6M	301.71K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.07%	10.05K	219.79K	1.98K	+24.57%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	20.03K	438.32K	-172.79K	-89.61%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.2%	31.08K	680.01K	-9.17K	-22.78%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.73K	37.92K	1.73K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	3K	65.73K	1.13K	+60.47%
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	3K	66K	-1.66K	-35.59%
Dec 31, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.02%	3.44K	75.25K	3.44K	+100.00%
Dec 31, 2025		0.01%	1K	21.91K	1K	+100.00%
Dec 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	5.02K	109.82K	5.02K	+100.00%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.05%	7.04K	153.99K	-7.44K	-51.37%
Dec 31, 2025	VERACITY CAPITAL LLC	0.08%	12.21K	267.09K	-813	-6.24%
Dec 31, 2025	IFP ADVISORS, INC	0%	539	11.79K	539	+100.00%
Dec 31, 2025	BANQUE PICTET & CIE SA	0.24%	36K	787.68K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.28%	43.5K	951.78K	4.3K	+10.97%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.1%	15.8K	345.68K	10.56K	+201.68%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0%	66	1.45K	0	0
Dec 31, 2025	WEST FINANCIAL ADVISORS, LLC	0%	100	2.19K	0	0
Dec 31, 2025	US BANCORP \DE\	0%	100	2.19K	0	0
Dec 31, 2025	HERITAGE WEALTH ADVISORS	0%	130	2.84K	20	+18.18%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	200	4.38K	200	+100.00%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	200	4.38K	200	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	18.98K	415.21K	18.98K	+100.00%
Dec 31, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	16	351	16	+100.00%
Dec 31, 2025	TURNING POINT BENEFIT GROUP, INC.	0%	18	394	18	+100.00%
Dec 31, 2025	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	50	1.09K	50	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.24%	36.3K	794.24K	-31.8K	-46.70%
Dec 31, 2025	KESSLER INVESTMENT GROUP, LLC	0.31%	47.85K	1.05M	47.85K	+100.00%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.01%	1.81K	39.67K	1.81K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.43%	66.23K	1.45M	-9.54K	-12.59%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0%	376	8.23K	376	+100.00%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	489	10.7K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	533	11.66K	386	+262.59%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.1%	13.19K	289K	-13.42K	-50.43%
Dec 31, 2025	SIGNATUREFD, LLC	0%	600	13.13K	0	0
Dec 31, 2025	BLACKROCK, INC.	0%	613	13.41K	-1.39K	-69.37%
Dec 31, 2025	NOBLE WEALTH MANAGEMENT PBC	0.01%	880	19.25K	180	+25.71%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.01%	1K	21.88K	0	0
Dec 31, 2025	ALBION FINANCIAL GROUP /UT	0.01%	1K	21.88K	0	0
Dec 31, 2025	CITIGROUP INC	0.14%	18.86K	412.63K	9.34K	+98.16%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	10%	1.38M	30.16M	357.41K	+35.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.46%	63.25K	1.38M	-21.46K	-25.33%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.22%	30.33K	663.69K	29.63K	+4,196.60%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0.13%	19.94K	436.38K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.13%	19.5K	426.75K	19.21K	+6,625.52%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	10.2K	223.07K	7.68K	+304.88%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	3.27K	71.48K	1.06K	+48.10%
Dec 31, 2025	SUNBELT SECURITIES, INC.	0%	250	5.47K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-7.25K	-100.00%
Sep 30, 2025	MASO CAPITAL PARTNERS LTD	0.02%	2.84K	110.05K	2.84K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	2.52K	97.57K	2.04K	+430.11%
Sep 30, 2025	ALBION FINANCIAL GROUP /UT	0.01%	1K	38.75K	0	0
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	8%	1.02M	39.57M	308.94K	+43.37%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	40.4K	1.57M	-47.3K	-53.93%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.66%	84.71K	3.28M	39.32K	+86.60%
Sep 30, 2025	UBS GROUP AG	0.6%	76.59K	2.97M	-31.16K	-28.92%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.59%	75.77K	2.94M	3.21K	+4.42%
Sep 30, 2025	US BANCORP \DE\	0%	100	3.88K	0	0
Sep 30, 2025	HERITAGE WEALTH ADVISORS	0%	110	4.26K	56	+103.70%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	147	5.7K	56	+61.54%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.87K	65.15K	614	+48.81%
Sep 30, 2025	BLACKROCK, INC.	0.02%	2K	77.54K	-1.27K	-38.73%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	500	19.38K	500	+100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	700	27.13K	700	+100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	2.21K	80.41K	1.7K	+333.40%
Sep 30, 2025	CITIGROUP INC	0.07%	9.52K	368.78K	9.52K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.07%	9.53K	369.29K	-664	-6.51%
Sep 30, 2025	SIGNATUREFD, LLC	0%	600	23.25K	-150	-20.00%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.01%	706	27.16K	706	+100.00%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.08%	10K	387.5K	10K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.27%	34.03K	1.32M	23.6K	+226.08%
Sep 30, 2025	BANQUE PICTET & CIE SA	0.28%	36K	1.4M	36K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.31%	39.2K	1.52M	-44.6K	-53.22%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.01%	1K	38.75K	0	0
Sep 30, 2025	VIRTU FINANCIAL LLC	0.05%	6.31K	244K	6.31K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	7.25K	280.78K	0	0
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.05%	6.11K	236.84K	6.11K	+100.00%
Sep 30, 2025	VERACITY CAPITAL LLC	0.1%	13.02K	504.53K	1.29K	+11.01%
Sep 30, 2025	ROYAL BANK OF CANADA	0.04%	4.66K	181K	-16.96K	-78.43%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.12%	15.16K	587.49K	15.16K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.04%	5.24K	202.93K	5.24K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.05%	6.16K	238.55K	6.16K	+100.00%
Sep 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.13%	16K	620K	16K	+100.00%
Sep 30, 2025	EAM INVESTORS, LLC	0.11%	14.12K	547.23K	14.12K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.14%	17.79K	689K	17.49K	+5,811.30%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.05%	6.31K	222.57K	-6.22K	-49.64%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.1%	13K	503.83K	1.3K	+11.10%
Sep 30, 2025	PEAK6 LLC	0.12%	15.9K	616.13K	15.9K	+100.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	0	-	-6K	-100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0%	0	-	-3.3K	-100.00%
Sep 30, 2025	IMC-CHICAGO, LLC	0%	0	-	-23.01K	-100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.23%	29.3K	1.14M	29.3K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-10	-100.00%
Sep 30, 2025	FIFTH THIRD BANCORP	0%	0	-	-225	-100.00%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	1	39	0	0
Sep 30, 2025	MCF ADVISORS LLC	0%	10	388	0	0
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	16	620	16	+100.00%
Sep 30, 2025	ROOT FINANCIAL PARTNERS, LLC	0%	24	930	24	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.32%	40.25K	1.56M	3.66K	+10.00%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.21%	26.62K	1.03M	21.86K	+460.20%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	66	2.58K	0	0
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	100	3.88K	100	+100.00%
Sep 30, 2025	WEST FINANCIAL ADVISORS, LLC	0%	100	3.88K	0	0
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.16%	19.94K	772.83K	-1.66K	-7.68%
Sep 30, 2025	COOKSON PEIRCE & CO INC	0.12%	15K	581.25K	15K	+100.00%
Sep 30, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.11%	14.47K	560.83K	6.54K	+82.37%
Sep 30, 2025	MORGAN STANLEY	0.06%	8.06K	312.48K	-12.33K	-60.46%
Sep 30, 2025	BILTMORE FAMILY OFFICE, LLC	0.05%	5.78K	223.86K	-1.05K	-15.34%
Jun 30, 2025	IMC-CHICAGO, LLC	0.18%	23.01K	851.95K	23.01K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.16%	20.39K	755.15M	-4.26K	-17.29%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	509	19.8K	479	+1,596.67%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	475	17.59K	400	+533.33%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	301	11K	-1.18K	-79.69%
Jun 30, 2025	HERITAGE WEALTH ADVISORS	0%	54	2K	54	+100.00%
Jun 30, 2025	MCF ADVISORS LLC	0%	10	371	0	0
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-29.36K	-100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-32.21K	-100.00%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	5.58%	712.31K	26.38M	712.31K	+100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.09%	11.7K	433.36K	-648	-5.25%
Jun 30, 2025	JPMORGAN CHASE & CO	0.08%	10.44K	386.48K	10.44K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.08%	10.19K	377.48K	10.19K	+100.00%
Jun 30, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.06%	7.94K	293.87K	5.06K	+175.94%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	7.25K	268.32K	7.25K	+100.00%
Jun 30, 2025	BILTMORE FAMILY OFFICE, LLC	0.05%	6.82K	252.69K	6.82K	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.05%	6K	222.18K	6K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.26K	46.58K	-1.01K	-44.61%
Jun 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0%	0	-	-10.5K	-100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.29%	36.59K	1.35M	5.45K	+17.48%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.01%	1K	37.03K	350	+53.85%
Jun 30, 2025	SIGNATUREFD, LLC	0.01%	750	27.77K	0	0
Jun 30, 2025	FIFTH THIRD BANCORP	0%	225	8.33K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	200	7.41K	200	+100.00%
Jun 30, 2025	US BANCORP \DE\	0%	100	3.7K	0	0
Jun 30, 2025	WEST FINANCIAL ADVISORS, LLC	0%	100	3.7K	100	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	97	3.59K	97	+100.00%
Jun 30, 2025	NATIXIS	0%	1	37	0	0
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	1	37	0	0
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-1.13K	-100.00%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-4.35K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-22.04K	-100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.1%	12.52K	486.9K	12.52K	+100.00%
Jun 30, 2025	VERACITY CAPITAL LLC	0.09%	11.73K	434.33K	-622	-5.04%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.04%	4.75K	176K	4.75K	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	3.3K	122.13K	3.3K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.03%	3.27K	120.94K	-1.89K	-36.64%
Jun 30, 2025	ALBION FINANCIAL GROUP /UT	0.01%	1K	37.03K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	91	3.37K	28	+44.44%
Jun 30, 2025	PARALLEL ADVISORS, LLC	0%	66	2.46K	66	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	10	370	-1.05K	-99.06%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	39.26K	1.45M	39.26K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.84%	107.75K	3.99M	-130.64K	-54.80%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.57%	72.57K	2.69M	72.57K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.14%	17.9K	662.84K	-3.2K	-15.17%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.36%	45.4K	1.68M	24.82K	+120.64%
Jun 30, 2025		0.29%	36.59K	1.35M	5.45K	+17.48%
Jun 30, 2025	ROYAL BANK OF CANADA	0.17%	21.62K	801K	1.07K	+5.21%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.17%	21.6K	718.19K	21.6K	+100.00%
Mar 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.06%	2.88K	39.86K	2.88K	+100.00%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	0%	0	-	-47K	-100.00%
Mar 31, 2025	BELVEDERE TRADING LLC	0%	0	-	-73K	-100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.41%	20.58K	285.17K	20.58K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.41%	20.55K	284K	14.19K	+222.91%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.24%	12.35K	171.19K	1.55K	+14.32%
Mar 31, 2025	BARCLAYS PLC	0%	0	-	-1K	-100.00%
Mar 31, 2025	SIGNATUREFD, LLC	0.01%	750	10.4K	450	+150.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-13.92K	-100.00%
Mar 31, 2025	VERACITY CAPITAL LLC	0.24%	12.35K	171.19K	1.55K	+14.32%
Mar 31, 2025	CITADEL ADVISORS LLC	0.44%	22.04K	305.52K	16.92K	+329.94%
Mar 31, 2025	MORGAN STANLEY	0.49%	24.66K	341.73K	15.69K	+174.96%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-7.22K	-100.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0%	0	-	-7.6K	-100.00%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	0	-	-8	-100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.64%	32.21K	446K	26.25K	+440.67%
Mar 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	1	14	0	0
Mar 31, 2025		0.01%	430	5.51K	430	+100.00%
Mar 31, 2025	NATIXIS	0%	1	15	1	+100.00%
Mar 31, 2025	MCF ADVISORS LLC	0%	10	139	10	+100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	63	873	-399	-86.36%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	75	1.04K	-3.38K	-97.83%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	30	452	30	+100.00%
Mar 31, 2025	QUARRY LP	0%	0	-	-785	-100.00%
Mar 31, 2025	ALLWORTH FINANCIAL LP	0.01%	650	9.82K	0	0
Mar 31, 2025	ALBION FINANCIAL GROUP /UT	0.02%	1K	13.86K	1K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.06K	14.71K	1.06K	+100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.02%	1.13K	15.62K	1.13K	+100.00%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.03%	1.48K	20K	1.48K	+100.00%
Mar 31, 2025	UBS GROUP AG	4.71%	238.39K	3.3M	151.66K	+174.86%
Mar 31, 2025	HRT FINANCIAL LP	0.58%	29.36K	406K	29.36K	+100.00%
Mar 31, 2025	BILTMORE FAMILY OFFICE, LLC	0%	0	-	-7.2K	-100.00%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	0	-	-225	-100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	2.27K	31.48K	340	+17.61%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.09%	4.35K	60.35K	84	+1.97%
Mar 31, 2025	BLACKROCK, INC.	0.1%	5.16K	71.45K	5.16K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.62%	31.5K	436.59K	31.5K	+100.00%
Mar 31, 2025	US BANCORP \DE\	0%	100	1.39K	100	+100.00%
Mar 31, 2025	FIFTH THIRD BANCORP	0%	225	3.12K	225	+100.00%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	0	-	-10K	-100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0%	0	-	-27.87K	-100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.24%	12.3K	170.48K	12.3K	+100.00%
Mar 31, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.21%	10.5K	145.53K	10.5K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-13.6K	-100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-11.78K	-100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-15.6K	-100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	0	-	-45.3K	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-13.97K	-100.00%
Mar 31, 2024	NATIXIS	0%	1	1	1	+100.00%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	2	1	0	0
Mar 31, 2024	US BANCORP \DE\	0%	125	91	0	0
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	200	80	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	632	458	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0%	3.69K	2.68K	3.69K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	3.92K	3K	572	+17.09%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	10K	7.25K	-500	-4.76%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.01%	11.7K	8.48K	0	0
Mar 31, 2024	HOWARD CAPITAL MANAGEMENT INC.	0%	0	-	-17.55K	-100.00%
Mar 31, 2024	UBS GROUP AG	0%	0	-	-2.8K	-100.00%
Mar 31, 2024	SABBY MANAGEMENT, LLC	0%	0	-	-19.82K	-100.00%
Mar 31, 2024	CUTLER GROUP LLC / CA	0%	0	-	-3.45K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-10.35K	-100.00%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0%	0	-	-62.5K	-100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.01%	12.12K	8.79K	12.12K	+100.00%
Mar 31, 2024	SIGNIFICANT WEALTH PARTNERS LLC	0.01%	17.2K	12.47K	17.2K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.01%	18.1K	13K	18.1K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.02%	20.06K	14.54K	-379	-1.85%
Mar 31, 2024	XTX TOPCO LTD	0.05%	67.88K	49.21K	26.17K	+62.76%
Mar 31, 2024	GTS SECURITIES LLC	0.05%	70.8K	51.33K	70.8K	+100.00%
Mar 31, 2024	REDWOOD WEALTH MANAGEMENT GROUP, LLC	0%	0	-	-18.35K	-100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.02%	20.93K	15.17K	20.93K	+100.00%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.02%	31.75K	23.02K	17.41K	+121.31%
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	32.3K	23.42K	32.3K	+100.00%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.06%	79K	57.28K	45K	+132.35%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.06%	82K	59K	-100	-0.12%
Mar 31, 2024	BILTMORE FAMILY OFFICE, LLC	0.07%	89.1K	64.59K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.07%	97.2K	70.47K	22.73K	+30.52%
Mar 31, 2024	MORGAN STANLEY	0.08%	104.36K	75.66K	3.96K	+3.94%
Mar 31, 2024	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	0.12%	154.45K	112K	5.93K	+3.99%
Mar 31, 2024	CITIGROUP INC	0.25%	328.01K	237.81K	-26.2K	-7.40%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	1.98%	2.6M	1.89M	303.3K	+13.20%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	2.71%	3.56M	4.14M	-78.51K	-2.16%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.01%	11.7K	5.55K	0	0
Dec 31, 2023	AURORA PRIVATE WEALTH, INC.	0%	0	-	-27.5K	-100.00%
Dec 31, 2023	VIDENT ADVISORY, LLC	0%	0	-	-39.4K	-100.00%
Dec 31, 2023	BELVEDERE TRADING LLC	0%	0	-	-14.4K	-100.00%
Dec 31, 2023	ARMISTICE CAPITAL, LLC	0%	0	-	-2.98M	-100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0%	0	-	-20.21K	-100.00%
Dec 31, 2023	NATIXIS	0%	0	-	-1	-100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0%	0	-	-17.34K	-100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	0	-	-4.55K	-100.00%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	2	1	0	0
Dec 31, 2023	US BANCORP \DE\	0%	125	59	0	0
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0%	200	94	-300	-60.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	632	300	0	0
Dec 31, 2023	UBS GROUP AG	0%	2.8K	1.33K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0%	3.35K	2K	678	+25.40%
Dec 31, 2023	CUTLER GROUP LLC / CA	0%	3.45K	1K	-742	-17.72%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.01%	10.35K	4K	-3.03K	-22.65%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	10.5K	4.98K	-500	-4.55%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.01%	11.78K	5.58K	11.78K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.01%	13.97K	6.62K	13.97K	+100.00%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.01%	14.35K	6.8K	-18.58K	-56.42%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.01%	15.6K	7K	15.6K	+100.00%
Dec 31, 2023	HOWARD CAPITAL MANAGEMENT INC.	0.01%	17.55K	8.32K	17.55K	+100.00%
Dec 31, 2023	REDWOOD WEALTH MANAGEMENT GROUP, LLC	0.01%	18.35K	8.7K	-4K	-17.90%
Dec 31, 2023	SABBY MANAGEMENT, LLC	0.02%	19.82K	9.39K	6.17K	+45.22%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.02%	20.44K	9.69K	634	+3.20%
Dec 31, 2023	VONTOBEL HOLDING LTD.	0.03%	34K	16.12K	0	0
Dec 31, 2023	XTX TOPCO LTD	0.03%	41.71K	19.77K	41.71K	+100.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.03%	45.3K	21.47M	-545	-1.19%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.05%	62.5K	29.63K	62.5K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.06%	74.47K	35.3K	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.06%	82.1K	39K	0	0
Dec 31, 2023	BILTMORE FAMILY OFFICE, LLC	0.07%	89.1K	42.23K	-1.62K	-1.79%
Dec 31, 2023	MORGAN STANLEY	0.08%	100.4K	47.59K	-9.61K	-8.73%
Dec 31, 2023	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	0.11%	148.51K	70K	-50.33K	-25.31%
Dec 31, 2023	CITIGROUP INC	0.27%	354.21K	167.9K	13.08K	+3.83%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	1.75%	2.3M	1.09M	77.27K	+3.48%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	2.77%	3.64M	1.72M	2.19M	+150.63%
Sep 30, 2023	REDWOOD WEALTH MANAGEMENT GROUP, LLC	0.03%	22.35K	-	11K	+96.92%
Sep 30, 2023	AURORA PRIVATE WEALTH, INC.	0.04%	27.5K	-	27.5K	+100.00%
Sep 30, 2023	ARMSTRONG ADVISORY GROUP, INC	0%	0	-	-6.25K	-100.00%
Sep 30, 2023	XTX TOPCO LTD	0%	0	-	-18.3K	-100.00%
Sep 30, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0%	0	-	-15.13K	-100.00%
Sep 30, 2023	STRATEGIC ADVISORS LLC	0%	0	-	-13.09K	-100.00%
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0%	0	-	-14.36K	-100.00%
Sep 30, 2023	NATIXIS	0%	1	-	0	0
Sep 30, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	2	-	0	0
Sep 30, 2023	US BANCORP \DE\	0%	125	-	0	0
Sep 30, 2023	NATIONAL BANK OF CANADA /FI/	0%	500	-	500	+100.00%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	632	-	632	+100.00%
Sep 30, 2023	ROYAL BANK OF CANADA	0%	2.67K	-	-1.52K	-36.30%
Sep 30, 2023	UBS GROUP AG	0%	2.8K	-	0	0
Sep 30, 2023	CUTLER GROUP LLC / CA	0.01%	4.19K	-	-1.07K	-20.35%
Sep 30, 2023	TWO SIGMA SECURITIES, LLC	0.05%	32.92K	-	32.92K	+100.00%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.01%	4.55K	-	0	0
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	11K	-	8.03K	+270.87%
Sep 30, 2023	TUDOR INVESTMENT CORP ET AL	0.02%	11.7K	-	0	0
Sep 30, 2023	SIMPLEX TRADING, LLC	0.02%	13.38K	-	-3.68K	-21.55%
Sep 30, 2023	PENSERRA CAPITAL MANAGEMENT LLC	3.25%	2.22M	-	517.94K	+30.42%
Sep 30, 2023	EVOLUTION EQUITY PARTNERS II SARL	14.54%	9.93M	-	0	0
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	2.12%	1.45M	-	-274.49K	-15.91%
Sep 30, 2023	CITIGROUP INC	0.5%	341.13K	-	-32.93K	-8.80%
Sep 30, 2023	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	0.29%	198.85K	-	8.73K	+4.59%
Sep 30, 2023	MORGAN STANLEY	0.16%	110.01K	-	16.76K	+17.97%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.12%	82.1K	-	0	0
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.11%	74.47K	-	0	0
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.07%	45.84K	-	-5.34K	-10.44%
Sep 30, 2023	VIDENT ADVISORY, LLC	0.06%	39.4K	-	39.4K	+100.00%
Sep 30, 2023	ARMISTICE CAPITAL, LLC	4.36%	2.98M	-	2.98M	+100.00%
Sep 30, 2023	VONTOBEL HOLDING LTD.	0.05%	34K	-	0	0
Sep 30, 2023	BELVEDERE TRADING LLC	0.02%	14.4K	-	-1.1K	-7.10%
Sep 30, 2023	STIFEL FINANCIAL CORP	0.03%	19.81K	-	-744	-3.62%
Sep 30, 2023	JANE STREET GROUP, LLC	0.03%	20.21K	-	20.21K	+100.00%

Insiders

Insiders	Designation	Shares Held
LEAVER ANDREW	Chief Executive Officer	45.75K
RITCHIE GARTH	director	28.8K
LEFEBVRE D'OVIDIO MANFREDI	director	24.28K
FEENAN PAUL	Chief Revenue Officer	17.96K
POINTON NICHOLAS	Chief Financial Officer	16.24K
WILLCOCKS PATRICK	General Counsel	11.92K
WILDER BEN SIMON	Chief Operating Officer	3.02K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 18, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	106	-	24.28K
May 15, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	110	-	24.39K
May 12, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	13	-	24.62K
May 11, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	112	-	24.64K
May 08, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	181	-	24.75K
May 07, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	11	-	24.93K
May 06, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	404	-	24.94K
May 05, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	68	-	25.35K
May 04, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	328	-	25.41K
May 01, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	402	-	25.74K
Apr 30, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	91	-	26.14K
Apr 29, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	967	-	26.23K
Apr 24, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	205	-	27.66K
Apr 23, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	182	-	27.87K
Apr 22, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	381	-	28.05K
Apr 21, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	103	-	28.43K
Apr 20, 2026	POINTON NICHOLAS	SALE	15.87	435	6.9K	16.24K
Apr 20, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	307	-	28.54K
Apr 17, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	151	-	28.84K
Apr 16, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	159	-	28.99K
Apr 15, 2026	LEFEBVRE D'OVIDIO MANFREDI	SALE	0.00	713	-	29.15K
Apr 06, 2026	LEAVER ANDREW	SALE	13.51	7.6K	102.62K	45.75K
Apr 02, 2026	WILLCOCKS PATRICK	SALE	13.32	1.79K	23.85K	11.92K
Apr 02, 2026	WILDER BEN SIMON	SALE	13.31	683	9.09K	3.02K
Apr 02, 2026	RITCHIE GARTH	SALE	13.25	512	6.78K	28.8K
Apr 02, 2026	POINTON NICHOLAS	SALE	13.32	1.71K	22.76K	13.61K
Apr 02, 2026	FEENAN PAUL	SALE	13.32	1.63K	21.74K	17.96K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES19.35K27

NET SHARES-19.35K27

SHARES HELD666.25K27

% NET SHARES-102.9%0%

ARQQ Stock Ownership Breakdown

Arqit Quantum

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions