Grundlæggende statistik
| Institutionelle ejere | 210 total, 203 long only, 1 short only, 6 long/short - change of 15,93% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0741 % - change of 34,36% MRQ |
| Institutionelle aktier (lange) | 5.182.119 (ex 13D/G) - change of -0,06MM shares -1,09% MRQ |
| Institutionel værdi (lang) | $ 238.353 USD ($1000) |
Institutionelt ejerskab og aktionærer
ARK ETF Trust - ARK Fintech Innovation ETF (US:ARKF) har 210 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,182,419 aktier. Største aktionærer omfatter LPL Financial LLC, Peak6 Llc, UBS Group AG, Morgan Stanley, Clearwater Capital Advisors, LLC, Yarbrough Capital, LLC, Kingstone Capital Partners Texas, LLC, Prudential Plc, Byrne Financial Freedom, Llc, and Parallax Volatility Advisers, L.P. .
ARK ETF Trust - ARK Fintech Innovation ETF (BATS:ARKF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 11, 2025 is 54,72 / share. Previously, on September 12, 2024, the share price was 28,23 / share. This represents an increase of 93,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | Wedmont Private Capital | 7.579 | 0,00 | 388 | 57,72 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 1.000 | 0,00 | 50 | 51,52 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 251 | 0,00 | 13 | 50,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 5.229 | -45,59 | 263 | -17,87 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 402 | 22 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 10.700 | 538 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 9.521 | -74,73 | 478 | -61,85 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 103.454 | -0,03 | 5.198 | 51,03 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 253 | 0,00 | 13 | 50,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 77.800 | 31,42 | 3.909 | 98,58 | |||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 18.628 | -9,09 | 936 | 37,30 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4.736 | -2,47 | 238 | 47,20 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 6.722 | 0,00 | 338 | 51,12 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 7.455 | 0,00 | 375 | 51,42 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 6.739 | 4,34 | 339 | 57,94 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 4.822 | -33,37 | 242 | 0,83 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 430 | 22 | ||||||
| 2025-08-12 | 13F | Main Management LLC | 2.228 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 28 | 0,00 | 1 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 6.959 | -6,88 | 350 | 40,73 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 39 | 0,00 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 7.020 | 0,00 | 353 | 51,07 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 110 | -54,17 | 6 | -28,57 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 809 | -0,61 | 41 | 33,33 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 27.900 | -29,72 | 1.402 | 6,14 | |||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 7.577 | -92,57 | 381 | -88,79 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 38.030 | 1.911 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 432 | 0,00 | 22 | 50,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 8.929 | -25,04 | 449 | 13,13 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 10.153 | 14,08 | 510 | 72,30 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 71 | 0,00 | 4 | 50,00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 63.657 | 1,71 | 3.198 | 53,68 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 456 | -26,57 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 40 | 2 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 363 | 0,00 | 18 | 50,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 51.224 | 2,72 | 3 | 100,00 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 4.550 | 249 | ||||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 198 | 0,00 | 10 | 50,00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 200 | 0,00 | 10 | 66,67 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2.000 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 3.688 | 0,00 | 185 | 51,64 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Eq Llc | 8.564 | 0,00 | 430 | 51,41 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 20.551 | -0,70 | 1.032 | 50,00 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 200 | 0,00 | 10 | 42,86 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 33.821 | -1,17 | 1.699 | 49,30 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 6.436 | 0,00 | 323 | 50,93 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 431.700 | 2.016,18 | 21.689 | 3.098,82 | |||
| 2025-04-17 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 22.300 | 1.120 | |||||
| 2025-07-17 | 13F | Eagle Wealth Strategies Llc | 4.214 | 212 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 49.728 | 5,02 | 2 | 100,00 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 11.465 | 0,00 | 576 | 51,18 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 6.983 | 0,00 | 351 | 50,86 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 300 | 0,00 | 15 | 66,67 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.033 | 39,03 | 52 | 88,89 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 100 | -49,75 | 5 | -16,67 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 229 | 0,00 | 12 | 57,14 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 5.962 | 300 | ||||||
| 2025-08-25 | 13F | BLVD Private Wealth, LLC | 26.276 | 1.320 | ||||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-05-13 | 13F | Tyler-Stone Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 6.132 | 0,00 | 341 | 48,91 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 121.006 | 9,92 | 6.079 | 66,05 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 4.506 | 226 | ||||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 15.720 | 7.760,00 | 790 | 13.050,00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 5.720 | 287 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 6.529 | 0,96 | 328 | 52,56 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 4.136 | 208 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1.970 | 29,43 | 99 | 96,00 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 92 | 0 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 40 | 0,00 | 2 | 100,00 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 4.548 | 228 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 32.082 | -67,81 | 1.612 | -51,40 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 23.500 | 256,06 | 1.181 | 438,81 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 83.500 | 24,44 | 4.195 | 88,03 | |||
| 2025-07-28 | 13F | Copia Wealth Management | 1.567 | 0,51 | 79 | 52,94 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 5.195 | -16,02 | 261 | 26,83 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 593 | -12,79 | 30 | 31,82 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 562 | 28 | ||||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 655 | 0,00 | 33 | 60,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3.386 | -0,15 | 170 | 51,79 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 19.626 | 4.906,63 | 1 | |||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1.001 | 0,00 | 50 | 51,52 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 13.122 | -20,95 | 659 | 19,38 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 19 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 4.078 | -40,45 | 205 | -10,13 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 14.700 | 19,90 | 739 | 81,33 | ||||
| 2025-08-13 | 13F | Hel Ved Capital Management Ltd | Call | 18.500 | 929 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 4.548 | 228 | ||||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.199 | 211 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 9 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 20.085 | 0,56 | 1.009 | 51,96 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 10 | 66,67 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 39.301 | 5.071,18 | 1.974 | 7.796,00 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 15.084 | 22,24 | 758 | 84,63 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -300 | -90,00 | -15 | -84,85 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 106.387 | 24,45 | 5.345 | 87,97 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 53.577 | -42,43 | 2.692 | -13,05 | ||||
| 2025-05-09 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 251.143 | -4,85 | 12.617 | 43,72 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 18.317 | 2,10 | 920 | 54,36 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 705 | -68,20 | 23 | -71,95 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 778 | 0,00 | 39 | 56,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 14.656 | 11,19 | 736 | 68,04 | ||||
| 2025-04-08 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 4.582 | 230 | ||||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 4.900 | 246 | ||||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 4.606 | 231 | ||||||
| 2025-08-11 | 13F | One Capital Management, LLC | 4.606 | 231 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 1.197 | 49,62 | 60 | 130,77 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 12.640 | 1,18 | 635 | 53,01 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 6 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Plc | 150.810 | -22,63 | 7.577 | 16,88 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 13.600 | -34,93 | 683 | -1,73 | |||
| 2025-04-29 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 125.000 | 79,34 | 6.280 | 170,92 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 1.057.993 | 5,05 | 53.154 | 58,68 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 112 | 0,00 | 6 | 66,67 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 859 | 14.216,67 | 43 | 53,57 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 759 | -37,22 | 38 | -5,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 49 | -37,97 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 47.814 | -16,61 | 2 | 100,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 27.985 | 7,62 | 1.406 | 62,62 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1.517 | 0,00 | 76 | 52,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 4.006 | -51,22 | 201 | -26,37 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 146.819 | 1,91 | 7.376 | 53,96 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 234.288 | 6 | ||||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 5.588 | -21,30 | 281 | 18,64 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 4.597 | 231 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 8.037 | -1,47 | 404 | 48,71 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 100 | 5 | ||||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8.681 | 2,24 | 435 | 54,26 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 390 | -36,38 | 20 | -5,00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 180 | 0,00 | 9 | 80,00 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 48.395 | -3,86 | 2.431 | 45,22 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3.847 | 0,92 | 193 | 53,17 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 7.470 | 2,99 | 375 | 55,60 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 67.877 | 34,20 | 3.410 | 102,73 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 9.571 | 1.479,37 | 481 | 2.081,82 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 187 | 0,00 | 9 | 50,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 12.936 | -27,06 | 650 | 10,19 | ||||
| 2025-08-07 | 13F | PFG Advisors | 4.176 | 210 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 605 | 30 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 5.997 | 301 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 17.086 | -0,14 | 858 | 50,79 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 8.000 | 402 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5.181 | 260 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2.809 | 9.586,21 | 141 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 5.137 | 0 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 12.531 | 29,81 | 630 | 95,95 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 377 | 0,00 | 19 | 50,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5.764 | -9,53 | 289 | 34,42 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 35 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 96.554 | -24,26 | 4.851 | 14,41 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 15.845 | -66,49 | 796 | -49,36 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 38 | 0,00 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 238.709 | 0,00 | 11.993 | 51,05 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 11.610 | -80,04 | 583 | -69,86 | ||||
| 2025-08-14 | 13F | UBS Group AG | 341.065 | -19,95 | 17.135 | 20,92 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 2.537 | 0,00 | 127 | 51,19 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 11.319 | -11,54 | 1 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 274.337 | -31,98 | 13.783 | 2,74 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 70 | 4 | ||||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 25 | 0,00 | 1 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 23.823 | -21,78 | 1.197 | 18,07 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 6.682 | 0,00 | 336 | 50,90 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 130.699 | 6.566 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 328 | -58,22 | 16 | -38,46 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 8.527 | 461 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 17.995 | -13,07 | 904 | 31,40 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 5.241 | 263 | ||||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 488 | 0,00 | 25 | 50,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 36.896 | -1,74 | 1.853 | 48,36 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 8.348 | -23,63 | 419 | 15,43 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 500 | 0,00 | 25 | 56,25 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 10.839 | 0,00 | 545 | 51,11 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 349 | 18 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 54.004 | -0,49 | 2.713 | 50,39 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 19.407 | -0,19 | 975 | 50,93 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 36.530 | -12,02 | 1.835 | 32,97 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 4.505 | 4,16 | 226 | 47,71 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 29.416 | 1.478 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 7.760 | 0,00 | 390 | 50,78 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 20 | 0,00 | 1 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 9.531 | -2,06 | 317 | -11,94 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 148 | 0,00 | 7 | 75,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 4.652 | -44,74 | 234 | -16,79 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 6.965 | -1,35 | 350 | 49,15 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 6.811 | 335 | ||||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 25.700 | 0,00 | 1.291 | 51,17 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5.236 | 263 | ||||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 300 | 15 | |||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 32.348 | 1.625 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 4.200 | 211 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 24.075 | 0,00 | 1.210 | 51,13 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1.844 | 2,44 | 93 | 55,93 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 54.472 | -10,94 | 2.737 | 34,51 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 100 | 0,00 | 5 | 66,67 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1.000 | 0,00 | 50 | 51,52 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 5.200 | -63,12 | 255 | -46,54 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 37.000 | 2,78 | 1.817 | 48,93 | |||
| 2025-08-14 | 13F | Bleichroeder LP | 1.200 | 0,00 | 60 | 53,85 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 1.851 | 69,51 | 93 | 130,00 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 4.743 | 238 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 111 | -18,38 | 6 | 66,67 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.247 | 63 | ||||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 77 | -64,68 | 4 | -57,14 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 18.232 | 916 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 100 | 0,00 | 5 | 66,67 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4.025 | 15,56 | 202 | 75,65 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 7.508 | -3,16 | 377 | 46,69 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 7.049 | -11,33 | 354 | 34,09 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 10.673 | 1 | ||||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 56 | 0,00 | 3 | 100,00 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 96.793 | 0,00 | 4.863 | 51,04 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 5 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 99 | -65,14 | 5 | -55,56 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 521 | -42,56 | 26 | -13,33 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 990 | -61,22 | 50 | -41,67 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 37.706 | -5,86 | 1.894 | 42,19 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 102.117 | -0,52 | 5.130 | 50,26 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 |
Other Listings
| PE:ARKF |
