Stock Transactions — ARQ INC

Total Bought
2,825,555
50 transactions
Total Sold
2,365,342
31 transactions
Net
+460,213
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Invesco Ltd.17,356708,324+690,9680.000.00+0.00buy
1492 Capital Management LLC153,801388,633+234,8320.451.40+0.95buy
MARSHALL WACE, LLP27,700213,400+185,7000.000.00+0.00buy
MORGAN STANLEY0181,630+181,6300.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP271,762449,312+177,5500.000.00+0.00buy
BlackRock, Inc.1,679,8601,828,069+148,2090.000.00+0.00buy
VANGUARD GROUP INC1,424,3031,545,555+121,2520.000.00+0.00buy
JPMORGAN CHASE & CO0114,735+114,7350.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP0104,745+104,7450.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC57,413153,470+96,0570.000.00+0.00buy
GOLDMAN SACHS GROUP INC49,019143,854+94,8350.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.65,335149,119+83,7840.000.01+0.00buy
RENAISSANCE TECHNOLOGIES LLC083,600+83,6000.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC596,468664,430+67,9620.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP039,746+39,7460.000.00+0.00buy
GSA CAPITAL PARTNERS LLP032,333+32,3330.000.02+0.02buy
NORTHERN TRUST CORP200,888230,315+29,4270.000.00+0.00buy
DEUTSCHE BANK AG\028,601+28,6010.000.00+0.00buy
Cerity Partners LLC028,428+28,4280.000.00+0.00buy
UBS Group AG43,23371,250+28,0170.000.00+0.00buy
York Capital Management Global Advisors, LLC415,635442,959+27,3243.149.26+6.12buy
Jump Financial, LLC025,648+25,6480.000.00+0.00buy
XTX Topco Ltd025,056+25,0560.000.02+0.02buy
OCCUDO QUANTITATIVE STRATEGIES LP022,243+22,2430.000.03+0.03buy
Brandywine Global Investment Management, LLC016,050+16,0500.000.00+0.00buy
Maven Securities LTD015,000+15,0000.000.02+0.02buy
MetLife Investment Management, LLC3,49616,120+12,6240.000.00+0.00buy
SG Americas Securities, LLC012,500+12,5000.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC011,729+11,7290.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/010,330+10,3300.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC29,27538,717+9,4420.000.00+0.00buy
BARCLAYS PLC33,35042,313+8,9630.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC70,73779,646+8,9090.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP28,71436,303+7,5890.000.00+0.00buy
WELLS FARGO & COMPANY/MN10,91118,209+7,2980.000.00+0.00buy
GROUP ONE TRADING LLC16,42521,611+5,1860.000.01+0.00buy
AQR CAPITAL MANAGEMENT LLC13,70118,875+5,1740.000.00+0.00buy
Aristides Capital LLC69,44973,649+4,2000.170.17+0.01buy
CITIGROUP INC17,99521,656+3,6610.000.00+0.00buy
Creative Planning02,971+2,9710.000.00+0.00buy
Caption Management, LLC02,900+2,9000.000.00+0.00buy
STATE STREET CORP394,751397,124+2,3730.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,69715,695+1,9980.000.00+0.00buy
GABELLI FUNDS LLC31,10832,400+1,2920.000.00+0.00buy
RHUMBLINE ADVISERS27,49428,451+9570.000.00+0.00buy
Corebridge Financial, Inc.13,21613,900+6840.000.00+0.00buy
Sterling Capital Management LLC72744+6720.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,7912,068+2770.000.00+0.00buy
GAMMA Investing LLC077+770.000.00+0.00buy
EverSource Wealth Advisors, LLC017+170.000.00+0.00buy
Ameritas Investment Partners, Inc.2,4222,42200.000.00+0.00hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,1841,18400.000.00+0.00hold
PERRITT CAPITAL MANAGEMENT INC75,44875,44800.230.30+0.07hold
Firsthand Capital Management, Inc.6,8006,80000.080.11+0.03hold
Mraz, Amerine & Associates, Inc.11,30011,30000.010.02+0.00hold
Vitol Holding B.V.511,392511,392025.3829.42+4.04hold
Murphy Pohlad Asset Management LLC10,60010,60000.030.03+0.01hold
MCF Advisors LLC46346300.000.00+0.00hold
Alta Fundamental Advisers LLC2,044,1222,044,12204.965.73+0.77hold
AIGH Capital Management LLC2,817,0782,817,07807.748.03+0.29hold
Trail Ridge Investment Advisors, LLC12,22012,22000.030.04+0.01hold
GILL CAPITAL PARTNERS, LLC17,82317,82300.040.05+0.01hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
Legal & General Group Plc2,1282,12800.000.00+0.00hold
NEW YORK STATE COMMON RETIREMENT FUND1,4001,40000.000.00+0.00hold
ACADIAN ASSET MANAGEMENT LLC101000.000.000.00hold
AMALGAMATED BANK85585500.000.00+0.00hold
NISA INVESTMENT ADVISORS, LLC12712700.000.00-0.00hold
IFP Advisors, Inc165161-40.000.00+0.00sell
CWM, LLC10895-130.000.00-0.00sell
TRUST CO OF VERMONT310-310.000.00-0.00sell
EARNED WEALTH ADVISORS, LLC310-310.000.00-0.00sell
Bank of New York Mellon Corp131,506131,428-780.000.00+0.00sell
Winch Advisory Services, LLC1000-1000.000.00-0.00sell
FMR LLC453351-1020.000.00-0.00sell
NEXT CENTURY GROWTH INVESTORS LLC375,000374,726-2740.180.21+0.03sell
BNP PARIBAS FINANCIAL MARKETS4,9593,842-1,1170.000.00-0.00sell
NATIONAL BANK OF CANADA /FI/2,1000-2,1000.000.00-0.00sell
Tower Research Capital LLC (TRC)5,8062,451-3,3550.000.00-0.00sell
FOUNDERS FINANCIAL SECURITIES LLC11,0000-11,0000.010.00-0.01sell
Calamos Advisors LLC11,2540-11,2540.000.00-0.00sell
Cubist Systematic Strategies, LLC15,0360-15,0360.000.00-0.00sell
Manatuck Hill Partners, LLC100,00080,000-20,0000.220.25+0.03sell
Lokken Investment Group LLC20,0000-20,0000.050.00-0.05sell
Hillsdale Investment Management Inc.21,1000-21,1000.010.00-0.01sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP75,27853,924-21,3540.000.00-0.00sell
Squarepoint Ops LLC104,08177,589-26,4920.000.00-0.00sell
Russell Investments Group, Ltd.30,9861,387-29,5990.000.00-0.00sell
BOOTHBAY FUND MANAGEMENT, LLC182,009150,144-31,8650.030.03+0.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC388,044355,244-32,8000.050.06+0.01sell
Virtu Financial LLC37,0170-37,0170.010.00-0.01sell
PRELUDE CAPITAL MANAGEMENT, LLC40,1570-40,1570.020.00-0.02sell
Marex Group plc427,275370,268-57,0070.060.05-0.01sell
DCF Advisers, LLC73,0000-73,0000.220.00-0.22sell
MYDA Advisors LLC80,0000-80,0000.130.00-0.13sell
Diametric Capital, LP110,26819,330-90,9380.320.10-0.22sell
Alyeska Investment Group, L.P.655,500555,500-100,0000.020.02-0.00sell
GRATIA CAPITAL, LLC490,0000-490,0004.110.00-4.11sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,149,5180-1,149,5180.010.00-0.01sell
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