Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ark Fintech Innovation Etf (ARKF)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 191    1
Total shares held : 
 9,048,667  
% of shares held : 
 37.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -37  
Amount of shares held : 
 520,902  
% of shares held change : 
   2.13%  
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 :
24
 1,170,848
 12.94%
 
Increased Positions :
32
 652,481
 7.21%
 
Unchanged Positions :
67
 398,408
 4.4%
 
Decreased Positions :
68
-910,528
-10.06%
 
Closed Positions :
25
-391,899
-4.33%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Granite Bay Wealth Management LLC 40 - 2023-12-31 1,569,315 $34,240,000 -361,780
   LPL FINANCIAL CORP 770 - 2023-12-31 919,815 $25,368,000 -16,086
   Main Management ETF Advisors LLC 14 - 2023-12-31 579,085 $15,971,000 273,115
   MORGAN STANLEY 3045 - 2023-12-31 499,536 $13,777,000 8,585
   UBS Group AG 1479 - 2023-12-31 349,032 $9,626,000 -11,967
   BSC PRIVATE WEALTH MANAGEMENT LLC 28 - 2023-12-31 309,347 $8,532,000 -62,136
   Yarbrough Capital LLC 36 - 2024-03-31 238,709 $7,240,000 0
   Price Capital Management Inc. *New 2023-12-31 257,750 $7,109,000 257,750
   TITLEIST ASSET MANAGEMENT LLC 21 *New 2023-12-31 215,181 $5,935,000 215,181
   CITADEL ADVISORS LLC 1480 - 2023-12-31 210,854 $5,815,000 183,523
   PRUDENTIAL CORP PLC 212 - 2023-12-31 198,410 $5,617,000 -16,700
   COMMONWEALTH EQUITY SERVICES LLC. 1030 - 2023-12-31 199,523 $5,503,000 -23,837
   MULTIFINANCIAL SECURITIES CORP 266 - 2023-12-31 188,558 $5,200,000 -14,928
   Schonfeld Strategic Advisors LLC 468 *New 2023-12-31 182,579 $5,036,000 182,579
   KFG WEALTH MANAGEMENT LLC 14 - 2024-03-31 146,139 $4,432,000 -12,467
   ROYAL BANK OF CANADA 2056 - 2023-12-31 144,649 $3,989,000 -87,948
   Brookstone Capital Management 274 - 2024-03-31 114,766 $3,481,000 1,122
   Advisor Group Holdings Inc. 1456 - 2023-12-31 124,409 $3,431,000 -31,007
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1422 - 2023-12-31 119,038 $3,283,000 34,223
   WELLS FARGO & CO/MN 2197 - 2023-12-31 113,960 $3,143,000 -36,212
   GERBER LLC 10 - 2024-03-31 98,555 $2,989,000 -783
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1115 - 2024-03-31 84,423 $2,561,000 -12,356
   RAYMOND JAMES & ASSOCIATES 2002 - 2024-03-31 83,654 $2,537,000 -17,301
   IEQ CAPITAL LLC 255 - 2023-12-31 89,911 $2,480,000 13,334
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1543 - 2024-03-31 78,578 $2,383,000 -4,702
   Stratos Wealth Partners LTD. 408 - 2024-03-31 75,636 $2,294,000 26,850
   Candriam Luxembourg S.C.A. 457 - 2023-12-31 80,552 $2,222,000 0
   Purus Wealth Management LLC 26 - 2024-03-31 70,813 $2,148,000 -2,949
   J P MORGAN CHASE & CO 2934 - 2023-12-31 77,549 $2,139,000 -13,638
   HAP TRADING, LLC 44 *New 2023-12-31 71,270 $1,966,000 71,270
   ENVESTNET ASSET MANAGEMENT INC 2488 - 2023-12-31 70,066 $1,932,000 27,039
   Claraphi Advisory Network LLC 39 - 2022-12-31 127,588 $1,821,000 66,117
   CENTAURUS FINANCIAL INC. 150 - 2023-12-31 63,919 $1,763,000 63,919
   Wealthfront Advisers LLC 513 - 2024-03-31 57,025 $1,730,000 -3,699
   Mutual Advisors LLC 317 - 2023-12-31 58,887 $1,624,000 -3,650
   NWAM LLC 169 - 2023-12-31 53,631 $1,479,000 1,145
   JANE STREET GROUP LLC 2754 - 2023-12-31 53,352 $1,471,000 -1,670
   CWM LLC 734 - 2024-03-31 44,277 $1,343,000 -10,381
   Sowell Financial Services LLC *New 2023-12-31 42,444 $1,171,000 42,444
   HIGHTOWER ADVISORS, LLC 1722 - 2023-12-31 42,370 $1,165,000 -4,353
   UNITED ASSET STRATEGIES, INC. 139 - 2024-03-31 36,248 $1,099,000 1,974
   MARINER WEALTH ADVISORS, LLC 1386 - 2023-12-31 38,315 $1,057,000 -1,232
   GOLDMAN SACHS GROUP INC/ 3523 - 2023-12-31 36,056 $994,000 -30,842
   BNP PARIBAS ARBITRAGE SA 1730 - 2023-12-31 32,303 $891,000 9,148
   Qube Research & Technologies Ltd 1719 - 2023-12-31 30,908 $852,000 -40,786
   Atomi Financial Group Inc. 161 - 2023-12-31 30,269 $835,000 -6,291
   Atria Wealth Solutions Inc. 938 - 2023-12-31 30,027 $828,000 1,439
   Financial Advocates Investment Management 322 - 2023-12-31 30,018 $828,000 -5,110
   CREATIVE PLANNING 1374 - 2023-12-31 28,625 $789,000 1,626
   CITIGROUP INC 2294 - 2023-12-31 27,341 $754,000 -24,760
   STIFEL FINANCIAL CORP 2308 - 2023-12-31 27,222 $751,000 560
   TRUE Private Wealth Advisors 124 - 2024-03-31 24,185 $734,000 445
   BANK OF MONTREAL /CAN/ 1806 - 2023-12-31 25,715 $729,000 19,175
   Private Advisor Group LLC 1320 - 2023-12-31 23,900 $659,000 -1,512
   H D Vest Advisory Services 865 - 2023-12-31 23,808 $657,000 2,801
   FINANCIAL NETWORK 1680 - 2023-12-31 23,164 $639,000 -482
   Walleye Trading Advisors LLC 1003 *New 2023-12-31 22,509 $621,000 22,509
   Concurrent Investment Advisors LLC 448 - 2023-12-31 21,964 $606,000 0
   MML INVESTORS SERVICES LLC 1681 - 2023-12-31 20,269 $559,000 -814
   Equitable Holdings Inc. 732 - 2023-12-31 20,139 $555,000 -2,157
   Focus Financial Network Inc. 359 - 2024-03-31 20,423 $554,000 0
   Kestra Advisory Services LLC 1475 - 2023-12-31 19,489 $538,000 5,479
   BRIDGES INVESTMENT MANAGEMENT INC 156 - 2024-03-31 17,552 $532,000 0
   Squarepoint Ops LLC 1657 *New 2023-12-31 19,280 $532,000 19,280
   CREDIT SUISSE/ 2607 - 2023-12-31 19,074 $526,000 1,561
   RMR Wealth Builders 154 - 2024-03-31 16,113 $489,000 35
   PATHSTONE FAMILY OFFICE, LLC 1053 *New 2023-09-30 25,022 $484,000 25,022
   FINANCIAL ARCHITECTS INC 211 - 2023-06-30 22,710 $475,000 -134
   FOCUS FINANCIAL NETWORK INC /ADV 479 - 2023-12-31 16,437 $453,000 0
   Envestnet Portfolio Solutions Inc. 1092 - 2023-12-31 16,377 $452,000 -873
   Insight Advisors LLC/ PA *New 2023-12-31 16,103 $444,000 16,103
   FIRST HEARTLAND CONSULTANTS INC 244 - 2023-12-31 14,698 $405,000 -25
   Goss Wealth Management LLC 1382 - 2023-12-31 15,342 $405,000 9,872
   NATIONAL BANK OF CANADA /FI/ 1154 - 2023-12-31 15,180 $399,000 2,739
   Baird Financial Group Inc. 1433 - 2023-12-31 14,357 $396,000 -4,518
   PRIVATE TRUST CO NA 432 - 2024-03-31 12,884 $391,000 0
   ANCORA ADVISORS, LLC 520 - 2023-12-31 13,514 $373,000 -468
   AE Wealth Management LLC 1592 - 2023-12-31 14,439 $371,000 -3,181
   Trilogy Capital Inc. 230 - 2024-03-31 12,163 $369,000 -3,356
   Cetera Investment Advisers 1667 - 2023-12-31 13,039 $360,000 -3,542
   Dynamic Advisors Solutions LLC 727 - 2024-03-31 10,988 $333,000 591
   CAPROCK Group Inc. 505 - 2023-12-31 11,937 $329,000 -150
   AdvisorNet Financial Inc 374 - 2024-03-31 10,839 $329,000 -200
   INTL FCSTONE INC. 228 - 2023-12-31 10,821 $298,000 -542
   Steward Partners Investment Advisory LLC 1218 - 2023-12-31 10,739 $296,000 -510
   Farther Finance Advisors LLC 452 - 2023-12-31 10,695 $295,000 8,733
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 540 - 2024-03-31 9,764 $292,000 -1,540
   HALBERT, HARGROVE/RUSSELL LLC 70 - 2024-03-31 9,596 $291,000 0
   BB&T CORP 2293 - 2023-12-31 10,171 $281,000 10,171
   Integrated Wealth Concepts LLC 1294 - 2023-12-31 10,022 $276,000 -115
   KESTRA PRIVATE WEALTH SERVICES LLC 1003 - 2023-12-31 9,312 $257,000 9,312
   Csenge Advisory Group 574 - 2023-12-31 8,865 $245,000 -6,869
   Vontobel Holding Ltd. 996 - 2023-12-31 8,700 $240,000 -1,900
   Bickling Financial Services Inc. 108 - 2022-12-31 16,404 $234,000 -1,766
   Stevard LLC 49 *New 2023-12-31 8,483 $234,000 8,483
   Crescent Grove Advisors LLC 260 *New 2023-12-31 8,322 $230,000 8,322
   INSIGNEO ADVISORY SERVICES LLC 396 - 2023-12-31 8,232 $227,000 8,232
   Gerber Kawasaki Wealth & Investment Management 238 - 2023-12-31 8,152 $225,000 -5,846
   Scientech Research LLC 243 - 2023-12-31 7,538 $208,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 275 *New 2023-12-31 7,420 $205,000 7,420
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us