Mga Batayang Estadistika
| Pemilik Institusional | 210 total, 203 long only, 1 short only, 6 long/short - change of 15.93% MRQ |
| Alokasi Portofolio Rata-rata | 0.0741 % - change of 33.63% MRQ |
| Saham Institusional (Jangka Panjang) | 5,182,119 (ex 13D/G) - change of -0.07MM shares -1.25% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 238,353 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
ARK ETF Trust - ARK Fintech Innovation ETF (US:ARKF) memiliki 210 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 5,182,419 saham. Pemegang saham terbesar meliputi 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. .
Struktur kepemilikan institusional ARK ETF Trust - ARK Fintech Innovation ETF (BATS:ARKF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 4, 2025 is 53.08 / share. Previously, on September 4, 2024, the share price was 27.20 / share. This represents an increase of 95.15% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
