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Get Institutions for : 
Ark Space Exploration & Innovation Etf (ARKX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    5
Total shares held : 
801,369  
% of shares held : 
8.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-303,343  
% of shares held change : 
  -3.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 11,682
 1.46%
 
Increased Positions :
13
 99,481
 12.41%
 
Unchanged Positions :
32
 19,974
 2.49%
 
Decreased Positions :
17
-283,558
-35.38%
 
Closed Positions :
10
-130,948
-16.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 1267 - 2024-03-31 336,740 $5,031,000 134,933
   Claraphi Advisory Network LLC 40 - 2022-12-31 140,420 $1,740,000 72,161
   LPL FINANCIAL CORP 2777 - 2024-03-31 99,300 $1,484,000 14,531
   CANAL INSURANCE CO 53 - 2024-03-31 80,000 $1,195,000 0
   CITADEL ADVISORS LLC 3224 - 2024-03-31 57,032 $852,000 41,177
   Brookstone Capital Management 577 - 2024-03-31 41,888 $626,000 183
   Advisor Group Holdings Inc. 2873 - 2024-03-31 35,354 $528,000 -11,818
   PFG Investments LLC 545 - 2024-03-31 32,296 $483,000 1,653
   J P MORGAN CHASE & CO 3813 - 2024-03-31 28,801 $430,000 -842
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3678 - 2024-03-31 27,339 $408,000 1,328
   CWM LLC 1236 - 2024-03-31 24,497 $366,000 -5,231
   ENVESTNET ASSET MANAGEMENT INC 3656 - 2024-03-31 21,551 $322,000 -982
   ROYAL BANK OF CANADA 3877 - 2024-03-31 18,777 $281,000 4,278
   NBC SECURITIES INC. 631 - 2024-03-31 18,340 $273,000 -7,542
   UBS Group AG 4551 - 2024-03-31 16,125 $241,000 -4,643
   COMMONWEALTH EQUITY SERVICES LLC. 3475 - 2024-03-31 15,259 $228,000 -291
   MML INVESTORS SERVICES LLC 2363 - 2024-03-31 11,487 $172,000 -1,079
   Nelson Van Denburg & Campbell Wealth Management Gr 863 *New 2024-03-31 8,500 $127,000 8,500
   MORGAN STANLEY 5852 - 2024-03-31 5,437 $81,000 7
   CAMBRIDGE TRUST CO 408 - 2023-12-31 3,500 $54,000 0
   PNC FINANCIAL SERVICES GROUP INC 2997 - 2024-03-31 3,250 $49,000 1,574
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 288 - 2024-03-31 3,109 $46,000 0
   Advantage Trust Co 121 - 2024-03-31 2,800 $42,000 0
   Quent Capital LLC 730 - 2024-03-31 2,475 $37,000 0
   BANK OF MONTREAL /CAN/ 3122 - 2024-03-31 1,941 $29,000 1,416
   GPS Wealth Strategies Group LLC 672 - 2024-03-31 1,674 $25,000 0
   HARBOUR INVESTMENTS INC. 1888 - 2023-12-31 1,245 $19,000 0
   HANSON MCCLAIN, INC. 1867 - 2024-03-31 1,100 $16,000 0
   US BANCORP 3320 *New 2024-03-31 600 $9,000 600
   ICA Group Wealth Management LLC 896 - 2024-03-31 600 $9,000 -200
   SIMPLEX TRADING LLC 1891 - 2024-03-31 582 $8,000 582
   PrairieView Partners LLC 294 - 2024-03-31 479 $8,000 0
   WELLS FARGO & CO/MN 5210 - 2024-03-31 466 $7,000 25
   Atlantic Trust Group LLC 2390 *New 2024-03-31 497 $7,000 497
   HARBOR INVESTMENT ADVISORY LLC 915 - 2024-03-31 500 $7,000 0
   Sunbelt Securities Inc. 1291 - 2024-03-31 475 $7,000 0
   DHJJ Financial Advisors Ltd. 490 - 2024-03-31 385 $6,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1820 - 2024-03-31 400 $6,000 0
   Steward Partners Investment Advisory LLC 3083 - 2024-03-31 270 $4,000 70
   American Capital Advisory LLC 335 - 2024-03-31 200 $3,000 0
   Lindbrook Capital LLC 2074 - 2024-03-31 200 $3,000 0
   FIFTH THIRD BANCORP 2165 - 2024-03-31 204 $3,000 0
   PSI Advisors LLC 639 - 2024-03-31 200 $3,000 0
   AllSquare Wealth Management LLC 447 - 2024-03-31 183 $3,000 0
   Coppell Advisory Solutions LLC 1296 - 2023-12-31 100 $2,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 911 - 2022-12-31 142 $2,000 75
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 652 - 2024-03-31 51 $1,000 -100
   BESSEMER GROUP INC 1993 - 2024-03-31 49 $1,000 0
   WETZEL INVESTMENT ADVISORS INC. 880 - 2024-03-31 70 $1,000 -700
   BANK OF AMERICA CORP /DE/ 6042 - 2024-03-31 44 $1,000 -375
   ANCORA ADVISORS, LLC 1503 - 2024-03-31 52 $1,000 0
   Capital Investment Advisory Services LLC 919 - 2024-03-31 75 $1,000 0
   EverSource Wealth Advisors LLC 2277 - 2024-03-31 50 $1,000 0
   Activest Wealth Management 326 - 2024-03-31 64 $1,000 0
   Archer Investment Corp 915 - 2024-03-31 74 $1,000 0
   Goss Wealth Management LLC 3542 - 2024-03-31 50 $1,000 0
   TSFG LLC 741 - 2024-03-31 99 $1,000 0
   Coastal Investment Advisors Inc. 792 - 2024-03-31 100 $1,000 100
   MCF Advisors LLC 890 *New 2024-03-31 100 $1,000 100
   ALBION FINANCIAL GROUP /UT 457 - 2024-03-31 56 $1,000 0
   Norwood Financial Corp 286 - 2024-03-31 100 $1,000 0
   Crewe Advisors LLC 899 - 2024-03-31 50 $1,000 0
   Global Retirement Partners LLC 3097 *Closed 2024-03-31 0 $0 -353
   BROWN BROTHERS HARRIMAN & CO 1125 *New 2024-03-31 30 $0 30
   ORG Partners LLC 554 *Closed 2024-03-31 0 $0 -55
   UMB BANK N A/MO 2003 *Closed 2024-03-31 0 $0 -639
   ADVISORY SERVICES NETWORK, LLC 2239 *Closed 2024-03-31 0 $0 -7,202
   New England Capital Financial Advisors LLC 371 - 2024-03-31 10 $0 0
   FMR LLC 5007 - 2024-03-31 30 $0 -470
   Cutler Group LP 964 *Closed 2024-03-31 0 $0 -400
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3343 - 2024-03-31 3 $0 -12
   PROEQUITIES INC. 6607 - 2024-03-31 0 $0 0
   Larson Financial Group LLC 1765 *Closed 2024-03-31 0 $0 -100
   Heritage Wealth Advisors 668 *Closed 2024-03-31 0 $0 0
   LM Advisors LLC 590 *Closed 2024-03-31 0 $0 -100
   Resurgent Financial Advisors LLC 269 *Closed 2024-03-31 0 $0 -3,826
   Belpointe Asset Management LLC 829 *Closed 2024-03-31 0 $0 -31,213
   IFP Advisors Inc 3336 *Closed 2023-12-31 0 $0 -336
   Atomi Financial Group Inc. 759 *Closed 2024-03-31 0 $0 -28,465
   Frazier Financial Advisors LLC 910 *New 2024-03-31 20 $0 20

  80 Records found
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