Grundläggande statistik
Institutionella ägare | 210 total, 203 long only, 1 short only, 6 long/short - change of 16,57% MRQ |
Genomsnittlig portföljallokering | 0.0741 % - change of 35,19% MRQ |
Institutionella aktier (lång) | 5 182 119 (ex 13D/G) - change of −0,05MM shares −0,95% MRQ |
Institutionellt värde (lång) | $ 238 353 USD ($1000) |
Institutionellt ägande och aktieägare
ARK ETF Trust - ARK Fintech Innovation ETF (US:ARKF) har 210 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,182,419 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 8, 2025 is 53,87 / share. Previously, on September 9, 2024, the share price was 26,99 / share. This represents an increase of 99,59% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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 |