13FBOX
ARROWMARK FINANCIAL CORP · 13F Institutional Holdings
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ARROWMARK FINANCIAL CORP

BANX
Institutions
37
Combined AUM (Q2 2026)
$36.0M
Combined Shares (Q2 2026)
1.8M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+217,748
17 · 9 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-317,343
21 · 8 Exit · ≈
⚖️ Net
-99,595
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$36.0M
Institutions
37
New Buys
9
Adds
8
Reduces
13
Exits
8
Unchanged
7
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ArrowMark Colorado Holdings LLC
0.72%0.45%#3$17.3M884,834$16.9M884,83400.00%Unchanged
STIFEL FINANCIAL CORP
<0.01%<0.01%#16$2.7M139,071$2.6M138,963+108+0.08%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#15$2.6M131,069$2.2M113,837+17,232+15.14%Add
Noble Wealth Management PBC
0.94%1.02%#2$2.1M107,197$2.0M106,313+884+0.83%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#28$1.5M75,700$245,87412,900+62,800+486.82%Add
Everstar Asset Management, LLC
0.48%0.48%#4$1.2M59,632$902,39647,345+12,287+25.95%Add
Closed-End Fund Advisors, Inc.
1.04%1.35%#1$1.1M54,650$1.3M69,773-15,123-21.67%Reduce
Almitas Capital LLC
0.23%0.32%#5$993,98150,843$1.4M73,252-22,409-30.59%Reduce
AlphaCore Capital LLC
0.01%#9$787,04440,258$00+40,258New Buy
MORGAN STANLEY
<0.01%<0.01%#29$658,75833,696$678,22130,940+2,756+8.91%Add
MARSHALL WACE, LLP
<0.01%#22$637,83832,626$00+32,626New Buy
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#27$615,29531,473$3.7M194,853-163,380-83.85%Reduce
CSS LLC/IL
0.02%0.03%#7$524,35126,821$603,09631,642-4,821-15.24%Reduce
OPPENHEIMER & CO INC
0.01%0.01%#13$469,92324,037$451,72223,700+337+1.42%Add
Capital Investment Advisors, LLC
0.01%0.01%#11$446,63922,846$462,12924,246-1,400-5.77%Reduce
Hudson Bay Capital Management LP
<0.01%<0.01%#19$356,24018,222$1.1M56,666-38,444-67.84%Reduce
Falcon Wealth Planning
0.02%0.02%#8$316,29916,179$308,37216,17900.00%Unchanged
Mariner, LLC
<0.01%#25$292,74814,974$00+14,974New Buy
Rockefeller Capital Management L.P.
<0.01%<0.01%#24$288,59714,762$281,36414,76200.00%Unchanged
UBS Group AG
<0.01%<0.01%#30$272,54713,941$67,5873,546+10,395+293.15%Add
Accurate Wealth Management, LLC
0.02%0.03%#6$227,76011,388$259,18113,305-1,917-14.41%Reduce
Private Advisor Group, LLC
<0.01%<0.01%#18$216,10211,054$233,82812,268-1,214-9.90%Reduce
Belpointe Asset Management LLC
0.01%#10$201,36510,300$00+10,300New Buy
Integrated Wealth Concepts LLC
<0.01%#20$176,7719,042$00+9,042New Buy
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
<0.01%0.01%#14$37,2041,903$40,1022,104-201-9.55%Reduce
TRUST CO OF VERMONT
<0.01%#17$34,2131,750$00+1,750New Buy
JPMORGAN CHASE & CO
<0.01%#35$20,9661,073$00+1,073New Buy
SIMPLEX TRADING, LLC
<0.01%#32$18,064924$00+924New Buy
CALDWELL SUTTER CAPITAL, INC.
0.01%0.2%#12$13,548693$489,70925,693-25,000-97.30%Reduce
Wilmington Savings Fund Society, FSB
<0.01%<0.01%#26$9,775500$13,342700-200-28.57%Reduce
Allworth Financial LP
<0.01%<0.01%#31$3,910200$3,81220000.00%Unchanged
NFSG Corp
<0.01%<0.01%#23$3,910200$3,81220000.00%Unchanged
HIGHLINE WEALTH PARTNERS LLC
<0.01%<0.01%#21$2,639135$2,57313500.00%Unchanged
Russell Investments Group, Ltd.
<0.01%<0.01%#36$593$764-1-25.00%Reduce
SBI Securities Co., Ltd.
<0.01%<0.01%#34$593$1337-4-57.14%Reduce
Caitong International Asset Management Co., Ltd
<0.01%#33$392$00+2New Buy
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#37$281$28100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow