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Get Institutions for : 
Ark Innovation ETF (ARKK)  
$45.45 0.49 (1.09%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 623    13
Total shares held : 
 74,801,017  
% of shares held : 
 67.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -49  
Amount of shares held : 
 405,944  
% of shares held change : 
   0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.04  
Last Quarter's Ending Price : 
 $52.37  
Last Quarter's Average Price : 
 $43.29  
Change from last quarter's     
avg. price to the last closing  : 
2.16 (4.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
66
 2,297,774
 3.07%
 
Increased Positions :
171
 12,384,810
 16.56%
 
Unchanged Positions :
153
 779,381
 1.04%
 
Decreased Positions :
233
-13,092,092
-17.5%
 
Closed Positions :
53
-1,184,548
-1.58%
 
Guru Positions :
1
99,365
 0.13%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 597 - 2024-03-31 6,566,762 $328,864,000 -717,849
   LPL FINANCIAL CORP 212 - 2024-03-31 3,115,059 $156,002,000 -223,658
   TWO SIGMA ADVISERS, LLC 62 - 2024-03-31 2,994,843 $149,982,000 -455,257
   GOLDMAN SACHS GROUP INC/ 561 - 2024-03-31 2,575,909 $129,002,000 -242,450
   BANK OF AMERICA CORP /DE/ 845 - 2024-03-31 2,237,187 $112,038,000 29,343
   CITIGROUP INC 178 - 2024-03-31 2,209,861 $110,670,000 -586,235
   CITADEL ADVISORS LLC 243 - 2024-03-31 1,963,103 $98,312,000 1,542,660
   WELLS FARGO & CO/MN 487 - 2024-03-31 1,951,901 $97,751,000 -5,086,449
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 90 - 2024-03-31 1,744,635 $87,371,000 -2,156,944
   J P MORGAN CHASE & CO 966 - 2024-03-31 1,592,804 $79,768,000 643,290
   TWO SIGMA INVESTMENTS LLC 137 - 2024-03-31 1,523,400 $76,292,000 -590,640
   Ronald Blue Trust Inc. 24 - 2024-03-31 1,489,595 $74,599,000 -77,417
   UBS Group AG 655 - 2024-03-31 1,241,984 $62,199,000 29,247
   TOTAL INVESTMENT MANAGEMENT INC 8 - 2024-03-31 1,130,159 $56,598,000 1,117,656
   COMMONWEALTH EQUITY SERVICES LLC. 212 - 2024-03-31 1,078,398 $54,006,000 -106,563
   Advisor Group Holdings Inc. 177 - 2024-03-31 1,008,879 $50,525,000 -80,803
   ROYAL BANK OF CANADA 772 - 2024-03-31 842,406 $42,188,000 -312,348
   RAYMOND JAMES & ASSOCIATES 476 - 2024-03-31 809,182 $40,524,000 -142,302
   JANE STREET GROUP LLC 287 - 2024-03-31 776,055 $38,865,000 -1,510,193
   BNP PARIBAS ARBITRAGE SA 394 - 2024-03-31 714,930 $35,804,000 225,480
   D E SHAW & CO INC 360 *New 2024-03-31 640,398 $32,071,000 640,398
   HIGHTOWER ADVISORS, LLC 361 - 2024-03-31 606,426 $30,417,000 -129,064
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 396 - 2024-03-31 570,297 $28,560,000 2,736
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 176 - 2024-03-31 558,178 $27,954,000 -48,885
   Walleye Trading Advisors LLC 48 *New 2024-03-31 549,660 $27,527,000 549,660
   Cresset Asset Management LLC 109 - 2024-03-31 516,336 $25,858,000 -13,000
   MARINER WEALTH ADVISORS, LLC 285 - 2024-03-31 508,905 $25,486,000 -29,807
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 293 - 2024-03-31 425,922 $21,330,000 -37,002
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 201 - 2024-03-31 385,502 $19,302,000 -22,446
   ENVESTNET ASSET MANAGEMENT INC 1191 - 2024-03-31 342,729 $17,164,000 -55,243
   McCarthy & Cox 4 - 2024-03-31 327,656 $16,409,000 0
   Private Advisor Group LLC 166 - 2024-03-31 318,456 $15,948,000 -10,647
   KLINGENSTEIN FIELDS & CO LLC 63 - 2024-03-31 268,601 $13,452,000 -5,655
   Brookstone Capital Management 98 - 2024-03-31 265,962 $13,319,000 -13,115
   Ascension Capital Advisors Inc. 5 - 2024-03-31 260,863 $13,064,000 25,931
   Venture Visionary Partners LLC 36 - 2024-03-31 258,216 $12,931,000 252,215
   Sawtooth Asset Management Inc. 52 - 2023-12-31 240,642 $12,602,000 -11,244
   PARTNER FUND MANAGEMENT, L.P. 44 *New 2024-03-31 242,260 $12,132,000 242,260
   Baird Financial Group Inc. 445 - 2024-03-31 220,791 $11,057,000 1,111
   GERBER LLC 2 - 2024-03-31 213,864 $10,710,000 -1,363
   BANK OF MONTREAL /CAN/ 842 - 2024-03-31 209,909 $10,653,000 -116,630
   GROUP ONE TRADING, L.P. 63 - 2024-03-31 195,091 $9,770,000 -525,291
   STATE OF WISCONSIN INVESTMENT BOARD 637 - 2024-03-31 193,500 $9,690,000 -510,600
   Toroso Investments LLC 114 - 2024-03-31 188,565 $9,449,000 9,987
   Simplicity WealthLLC 90 *New 2024-03-31 184,481 $9,239,000 184,481
   Bleakley Financial Group LLC 75 - 2024-03-31 184,481 $9,239,000 -9,352
   Wealthfront Advisers LLC 155 - 2024-03-31 182,384 $9,134,000 -6,454
   CI Private Wealth LLC 568 - 2024-03-31 168,317 $8,429,000 -18,372
   American Financial Advisors LLC 24 - 2024-03-31 167,865 $8,407,000 -9,202
   BB&T CORP 689 - 2024-03-31 167,273 $8,377,000 -6,443
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 524 - 2024-03-31 163,932 $8,210,000 77,735
   Kestra Advisory Services LLC 373 - 2024-03-31 159,101 $7,968,000 128
   MML INVESTORS SERVICES LLC 491 - 2024-03-31 152,151 $7,620,000 -48,607
   HRT FINANCIAL LLC 173 - 2024-03-31 151,814 $7,602,000 53,180
   Intercontinental Wealth Advisors LLC 8 - 2023-06-30 166,881 $7,366,000 36,803
   TITLEIST ASSET MANAGEMENT LLC 20 - 2024-03-31 141,221 $7,072,000 -111,948
   BSC PRIVATE WEALTH MANAGEMENT LLC 31 - 2024-03-31 139,578 $6,990,000 -4,583
   Cubist Systematic Strategies LLC 383 *New 2024-03-31 137,976 $6,910,000 137,976
   Goss Wealth Management LLC 306 - 2024-03-31 134,798 $6,751,000 28,006
   THRIVENT FINANCIAL FOR LUTHERANS 722 - 2024-03-31 134,392 $6,730,000 8,864
   WOLVERINE TRADING LLC 89 - 2024-03-31 126,099 $6,315,000 -1,385,618
   Strategic Family Wealth Counselors L.L.C. 14 - 2024-03-31 125,323 $6,276,000 406
   FINANCIAL NETWORK 535 - 2024-03-31 125,222 $6,271,000 -55,097
   SG AMERICAS SECURITIES LLC 433 - 2024-03-31 124,575 $6,239,000 7,387
   One Charles Private Wealth Services LLC 8 - 2024-03-31 123,845 $6,202,000 -1,649
   Vienna Asset Management LLC 5 - 2024-03-31 120,369 $6,011,000 -1,194
   CWM LLC 390 - 2024-03-31 113,802 $5,699,000 2,995
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 11 - 2024-03-31 111,169 $5,567,000 95,260
   Apella Capital LLC 61 - 2024-03-31 113,417 $5,514,000 -6,553
   Cetera Investment Advisers 294 - 2024-03-31 110,081 $5,513,000 -39,672
   SkyOak Wealt LLC 21 - 2024-03-31 109,106 $5,464,000 144
   KESTRA PRIVATE WEALTH SERVICES LLC 193 - 2024-03-31 105,376 $5,277,000 -2,082
   Quadrature Capital LTD 169 - 2024-03-31 103,963 $5,202,000 94,817
   Qube Research & Technologies Ltd 1037 - 2024-03-31 102,211 $5,119,000 -773,420
   FINANCIAL ADVISORY GROUP 19 - 2024-03-31 101,996 $5,108,000 -14,181
   BARCLAYS PLC 1356 - 2024-03-31 99,922 $5,005,000 -218,529
   LEUCADIA NATIONAL CORP -- Notable Guru -- 180 - 2024-03-31 99,365 $4,976,000 -38,112
   Crescent Grove Advisors LLC 40 - 2024-03-31 95,985 $4,807,000 -11,472
   Steward Partners Investment Advisory LLC 340 - 2024-03-31 95,436 $4,779,000 28,502
   MULTIFINANCIAL SECURITIES CORP 485 - 2024-03-31 94,149 $4,715,000 -71,449
   Rockefeller Capital Management L.P. 721 - 2024-03-31 90,199 $4,517,000 -18,166
   CTC LLC 50 - 2024-03-31 89,163 $4,465,000 -59,054
   JANNEY MONTGOMERY SCOTT LLC 804 - 2024-03-31 88,881 $4,451,000 -3,544
   PFG Advisors 74 - 2024-03-31 85,730 $4,293,000 -726
   TITLEIST ASSET MANAGEMENT LTD. 20 - 2022-12-31 137,193 $4,286,000 100,116
   GTS SECURITIES LLC 197 - 2024-03-31 80,160 $4,014,000 -109,357
   VERITION FUND MANAGEGMENT LLC 533 - 2024-03-31 78,443 $3,928,000 0
   IHT Wealth Management LLC 132 - 2024-03-31 77,730 $3,893,000 12,312
   Atria Wealth Solutions Inc. 421 - 2024-03-31 74,491 $3,730,000 -5,906
   SCOTIA CAPITAL INC. 296 - 2024-03-31 71,933 $3,602,000 5,876
   TRUE Private Wealth Advisors 43 - 2024-03-31 71,339 $3,573,000 1,636
   INTEGRAL INVESTMENT ADVISORS INC. 19 - 2024-03-31 71,101 $3,563,000 4,646
   AXXCESS WEALTH MANAGEMENT LLC 167 - 2024-03-31 70,536 $3,532,000 -2,097
   STIFEL FINANCIAL CORP 1340 - 2024-03-31 69,918 $3,501,000 1,231
   Stratos Wealth Partners LTD. 305 - 2024-03-31 69,574 $3,484,000 907
   CREDIT SUISSE/ 1496 - 2024-03-31 68,682 $3,440,000 -151,682
   Bickling Financial Services Inc. 12 - 2022-12-31 108,268 $3,382,000 -22,322
   Smith Anglin Financial LLC 31 - 2024-03-31 67,509 $3,381,000 -2,463
   Relyea Zuckerberg Hanson LLC 30 - 2024-03-31 67,502 $3,380,000 -2,766
   TEWKSBURY CAPITAL MANAGEMENT LTD 32 *New 2024-03-31 67,479 $3,379,000 67,479
  100 Records found
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