Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 201,942 | $9,618 |
| Jessup Wealth Management, Inc | 10,611 | $505 |
| FLOW TRADERS U.S. LLC | 106,559 | $5 |
| OPTIMA CAPITAL LLC | 2,255 | $107 |
| M Holdings Securities, Inc. | 18,188 | $1 |
| Kovack Advisors, Inc. | 5,702 | $272 |
| JANE STREET GROUP, LLC | 259,767 | $12,373 |
| Smartleaf Asset Management LLC | 3,032 | $147 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 337 | $16 |
| Elevated Capital Advisors, LLC | 623 | $30 |
| GOLDMAN SACHS GROUP INC | 14,370 | $684 |
| AMERIPRISE FINANCIAL INC | 11,620 | $553 |
| AMERIFLEX GROUP, INC. | 200 | $10 |
| QUADRANT CAPITAL GROUP LLC | 1,000 | $48 |
| SRS Capital Advisors, Inc. | 1,070 | $51 |
| AlphaCore Capital LLC | 900 | $43 |
| Triumph Capital Management | 200 | $10 |
| FLAGSHIP HARBOR ADVISORS, LLC | 440 | $21 |
| Abound Wealth Management | 171 | $8 |
| GROUP ONE TRADING, L.P. | 379 | $18 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Financial Life Planners | 49,612 | 56,084 | +6,472 (+13.0%) |
| Kingsview Wealth Management, LLC | 7,455 | 115,775 | +108,320 (+1453.0%) |
| EdgeRock Capital LLC | 7,492 | 10,797 | +3,305 (+44.1%) |
| Curran Financial Partners, LLC | 11,281 | 15,156 | +3,875 (+34.3%) |
| Wealth Watch Advisors, INC | 852 | 2,780 | +1,928 (+226.3%) |
| Dynamic Advisor Solutions LLC | 7,970 | 22,182 | +14,212 (+178.3%) |
| MGB Wealth Management, LLC | 2,000 | 3,502 | +1,502 (+75.1%) |
| Cetera Investment Advisers | 115,209 | 196,379 | +81,170 (+70.5%) |
| OSAIC HOLDINGS, INC. | 92,078 | 118,084 | +26,006 (+28.2%) |
| WELLS FARGO & COMPANY/MN | 172,101 | 225,945 | +53,844 (+31.3%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,936 | 40,799 | +27,863 (+215.4%) |
| MBA Advisors LLC | 7,634 | 7,860 | +226 (+3.0%) |
| MML INVESTORS SERVICES, LLC | 10,360 | 21,081 | +10,721 (+103.5%) |
| UBS Group AG | 320,365 | 335,261 | +14,896 (+4.6%) |
| EQ LLC | 8,564 | 8,738 | +174 (+2.0%) |
| Rockefeller Capital Management L.P. | 6,482 | 12,170 | +5,688 (+87.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 12,111 | 19,220 | +7,109 (+58.7%) |
| Wealthfront Advisers LLC | 51,687 | 55,993 | +4,306 (+8.3%) |
| STIFEL FINANCIAL CORP | 22,920 | 28,361 | +5,441 (+23.7%) |
| Mirae Asset Global Investments Co., Ltd. | 14,238 | 17,969 | +3,731 (+26.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BYRNE FINANCIAL FREEDOM, LLC | 135,097 | 127,736 | -7,361 (-5.4%) |
| Archer Investment Management, LLC | 37,197 | 24,672 | -12,525 (-33.7%) |
| TWO SIGMA INVESTMENTS, LP | 316,000 | 18,300 | -297,700 (-94.2%) |
| TRUE Private Wealth Advisors | 57,089 | 54,429 | -2,660 (-4.7%) |
| LPL Financial LLC | 1,064,112 | 720,796 | -343,316 (-32.3%) |
| NWAM LLC | 52,523 | 49,305 | -3,218 (-6.1%) |
| KRAEMATON INVESTMENT ADVISORS, INC | 5,238 | 4,974 | -264 (-5.0%) |
| IEQ CAPITAL, LLC | 101,898 | 78,098 | -23,800 (-23.4%) |
| First Heartland Consultants, Inc. | 16,634 | 15,028 | -1,606 (-9.7%) |
| Clear Creek Financial Management, LLC | 15,693 | 14,288 | -1,405 (-9.0%) |
| Qube Research & Technologies Ltd | 93,435 | 60,804 | -32,631 (-34.9%) |
| Sanctuary Advisors, LLC | 20,155 | 8,998 | -11,157 (-55.4%) |
| RAYMOND JAMES FINANCIAL INC | 150,055 | 93,693 | -56,362 (-37.6%) |
| PRUDENTIAL PLC | 132,910 | 125,210 | -7,700 (-5.8%) |
| STEPHENS INC /AR/ | 15,018 | 9,433 | -5,585 (-37.2%) |
| MORGAN STANLEY | 402,579 | 348,670 | -53,909 (-13.4%) |
| Quest 10 Wealth Builders, Inc. | 400 | 200 | -200 (-50.0%) |
| BNP PARIBAS ARBITRAGE, SA | 22,126 | 185 | -21,941 (-99.2%) |
| GPS Wealth Strategies Group, LLC | 679 | 30 | -649 (-95.6%) |
| D. E. Shaw & Co., Inc. | 45,079 | 32,105 | -12,974 (-28.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OneAscent Financial Services LLC | 42,105 | $2,392 |
| OLD MISSION CAPITAL LLC | 154,512 | $8,776 |
| Newbridge Financial Services Group, Inc. | 17,558 | $997 |
| Quadrature Capital Ltd | 132,499 | $7,541 |
| FORTRESS PRIVATE LEDGER, LLC | 5,100 | $290 |
| Per Stirling Capital Management, LLC. | 8,215 | $467 |
| Sowell Financial Services LLC | 21,058 | $1,196 |
| Ignite Planners, LLC | 4,490 | $255 |
| MILESTONE ASSET MANAGEMENT, LLC | 3,781 | $215 |
| Beaumont Financial Advisors, LLC | 8,160 | $463 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 3,941 | $224 |
| MATAURO, LLC | 3,799 | $216 |
| Strategic Wealth Investment Group, LLC | 5,168 | $294 |
| CAPITAL PERFORMANCE ADVISORS LLP | 4,582 | $260 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,739 | $332 |
| INSIGNEO ADVISORY SERVICES, LLC | 3,803 | $216 |
| CENTAURUS FINANCIAL, INC. | 12,493 | $1 |
| Focus Financial Network, Inc. | 4,789 | $272 |
| PFG Advisors | 3,730 | $212 |
| One Capital Management, LLC | 4,775 | $271 |