Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Osbon Capital Management LLC | 6,081 | $898 |
| Mosley Wealth Management | 6,462 | $1,177 |
| Kuhn & Co Investment Counsel | 2,000 | $295 |
| Blueshift Asset Management, LLC | 1,975 | $292 |
| VestGen Advisors, LLC | 10,033 | $1,482 |
| Concurrent Investment Advisors, LLC | 2,315 | $342 |
| SageView Advisory Group, LLC | 1,076 | $159 |
| EP Wealth Advisors, LLC | 2,529 | $374 |
| TUCKER ASSET MANAGEMENT LLC | 134 | $20 |
| AMERIPRISE FINANCIAL INC | 4,101 | $606 |
| Focus Partners Wealth | 1,862 | $275 |
| Lido Advisors, LLC | 1,297 | $211 |
| SIMPLEX TRADING, LLC | 619 | $91 |
| Ritter Daniher Financial Advisory LLC / DE | 81 | $12 |
| Commonwealth Retirement Investments LLC | 50 | $7 |
| FLAGSHIP HARBOR ADVISORS, LLC | 46 | $7 |
| GROUP ONE TRADING, L.P. | 54 | $8 |
| OPTIMA CAPITAL LLC | 20 | $3 |
| Triumph Capital Management | 25 | $4 |
| FMR LLC | 36 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Anfield Capital Management, LLC | 42,444 | 95,116 | +52,672 (+124.1%) |
| Foundations Investment Advisors, LLC | 178,626 | 537,572 | +358,946 (+200.9%) |
| Wealth Management Partners, LLC | 23,801 | 32,645 | +8,844 (+37.2%) |
| Mattson Financial Services, LLC | 27,257 | 29,401 | +2,144 (+7.9%) |
| Gradient Investments LLC | 165,616 | 190,317 | +24,701 (+14.9%) |
| Paladin Wealth, LLC | 1,269 | 2,433 | +1,164 (+91.7%) |
| AdvisorNet Financial, Inc | 26,145 | 35,067 | +8,922 (+34.1%) |
| VICTORY FINANCIAL GROUP, LLC | 16,616 | 18,988 | +2,372 (+14.3%) |
| White Knight Strategic Wealth Advisors, LLC | 2,240 | 2,797 | +557 (+24.9%) |
| TWO SIGMA SECURITIES, LLC | 1,685 | 4,702 | +3,017 (+179.1%) |
| Sterling Investment Counsel, LLC | 9,084 | 9,853 | +769 (+8.5%) |
| Ameritas Advisory Services, LLC | 325 | 7,464 | +7,139 (+2196.6%) |
| Elwood & Goetz Wealth Advisory Group, LLC | 1,889 | 3,901 | +2,012 (+106.5%) |
| TWO SIGMA INVESTMENTS, LP | 24,627 | 142,927 | +118,300 (+480.4%) |
| Wealth Watch Advisors, INC | 275 | 1,106 | +831 (+302.2%) |
| LAM GROUP, INC. | 2,740 | 3,100 | +360 (+13.1%) |
| Ashton Thomas Private Wealth, LLC | 2,470 | 8,029 | +5,559 (+225.1%) |
| Advyzon Investment Management, LLC | 1,450 | 2,694 | +1,244 (+85.8%) |
| GTS SECURITIES LLC | 21,058 | 23,067 | +2,009 (+9.5%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,504 | 7,480 | +3,976 (+113.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Financial Guidance Group, Inc. | 26,304 | 24,179 | -2,125 (-8.1%) |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 20,120 | 19,091 | -1,029 (-5.1%) |
| Copia Wealth Management | 13,436 | 13,032 | -404 (-3.0%) |
| Crescent Grove Advisors, LLC | 36,906 | 33,158 | -3,748 (-10.2%) |
| 17 CAPITAL PARTNERS, LLC | 7,510 | 6,923 | -587 (-7.8%) |
| Jaffetilchin Investment Partners, LLC | 9,330 | 2,533 | -6,797 (-72.9%) |
| Purus Wealth Management, LLC | 13,110 | 12,637 | -473 (-3.6%) |
| CoreCap Advisors, LLC | 22,025 | 14,399 | -7,626 (-34.6%) |
| PACIFIC SUN FINANCIAL CORP | 6,952 | 6,582 | -370 (-5.3%) |
| Global Trust Asset Management, LLC | 865 | 120 | -745 (-86.1%) |
| PRUDENTIAL PLC | 57,750 | 43,650 | -14,100 (-24.4%) |
| Sovran Advisors, LLC | 4,868 | 3,289 | -1,579 (-32.4%) |
| Manske Wealth Management | 5,992 | 5,692 | -300 (-5.0%) |
| Quadcap Wealth Management, LLC | 2,817 | 1,842 | -975 (-34.6%) |
| CENTAURUS FINANCIAL, INC. | 5,482 | 872 | -4,610 (-84.1%) |
| Stratos Wealth Partners, LTD. | 25,014 | 20,794 | -4,220 (-16.9%) |
| UBS Group AG | 107,671 | 11,014 | -96,657 (-89.8%) |
| One Capital Management, LLC | 12,461 | 10,838 | -1,623 (-13.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 26,800 | 9,100 | -17,700 (-66.0%) |
| Qube Research & Technologies Ltd | 39,847 | 22,575 | -17,272 (-43.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Horizon Wealth Management, LLC | 30,764 | $5,372 |
| Prosperity Wealth Management, Inc. | 12,973 | $2,265 |
| Quadrature Capital Ltd | 129,639 | $22,627 |
| Global View Capital Management LLC | 5,586 | $975 |
| GeoWealth Management, LLC | 10,321 | $1,802 |
| GPS Wealth Strategies Group, LLC | 2,046 | $357 |
| Tactive Advisors, LLC | 1,288 | $225 |
| Per Stirling Capital Management, LLC. | 2,818 | $492 |
| Safeguard Investment Advisory Group, LLC | 1,222 | $213 |
| Signal Advisors Wealth, LLC | 1,698 | $296 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,168 | $313 |
| Kennebec Savings Bank | 200 | $35 |
| Certified Advisory Corp | 1,245 | $217 |
| Winthrop Advisory Group LLC | 1,234 | $215 |
| Focus Financial Network, Inc. | 2,409 | $421 |
| Equitable Holdings, Inc. | 6,335 | $1,106 |
| Synergy Asset Management, LLC | 1,183 | $207 |
| EXENCIAL WEALTH ADVISORS, LLC | 1,281 | $224 |
| TUDOR INVESTMENT CORP ET AL | 10,181 | $1,778 |
| Arkadios Wealth Advisors | 1,447 | $253 |