Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Ark Genomic Revolution Multi Sector Etf (ARKG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 273    16
Total shares held : 
18,776,504  
% of shares held : 
41.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -40  
Amount of shares held : 
3,050,930  
% of shares held change : 
  6.73%  
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 :
21
 1,241,770
 6.61%
 
Increased Positions :
71
 5,368,042
 28.59%
 
Unchanged Positions :
86
 139,936
 0.75%
 
Decreased Positions :
95
-2,865,042
-15.26%
 
Closed Positions :
37
-693,840
-3.7%
 
Guru Positions :
1
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
   Main Management ETF Advisors LLC 7 - 2023-12-31 2,612,665 $85,722,000 2,121,160
   MORGAN STANLEY 1672 - 2023-12-31 1,599,445 $52,478,000 -1,607,534
   BNP PARIBAS ARBITRAGE SA 308 - 2023-12-31 1,156,701 $37,951,000 612,712
   UBS Group AG 797 - 2023-12-31 1,143,792 $37,528,000 648,300
   STATE OF WISCONSIN INVESTMENT BOARD 181 - 2023-12-31 1,048,500 $34,401,000 20,300
   LPL FINANCIAL CORP 661 - 2023-12-31 993,228 $32,588,000 69,626
   BANK OF AMERICA CORP /DE/ 1585 - 2023-12-31 805,685 $26,435,000 -34,264
   WELLS FARGO & CO/MN 942 - 2023-12-31 775,405 $25,441,000 -498,364
   Main Management LLC 16 - 2023-12-31 681,469 $22,359,000 678,290
   CITIGROUP INC 556 - 2023-12-31 661,722 $21,711,000 14,447
   GOLDMAN SACHS GROUP INC/ 1499 - 2023-12-31 642,800 $21,090,000 469,740
   TWO SIGMA INVESTMENTS LLC 464 *New 2023-12-31 434,300 $14,249,000 434,300
   TWO SIGMA ADVISERS, LLC 459 *New 2023-12-31 369,700 $12,130,000 369,700
   COMMONWEALTH EQUITY SERVICES LLC. 648 - 2023-12-31 364,064 $11,945,000 -73,453
   J P MORGAN CHASE & CO 1963 - 2023-12-31 333,545 $10,944,000 104,276
   ROYAL BANK OF CANADA 1652 - 2023-12-31 222,786 $7,310,000 -11,721
   SG AMERICAS SECURITIES LLC 221 - 2023-12-31 213,059 $6,990,000 190,287
   Advisor Group Holdings Inc. 1037 - 2023-12-31 195,909 $6,428,000 -81,879
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 495 - 2023-12-31 182,840 $5,999,000 -19,280
   BSC PRIVATE WEALTH MANAGEMENT LLC 33 - 2023-12-31 167,374 $5,492,000 -75,662
   DDD Partners LLC 38 - 2023-12-31 161,728 $5,306,000 -2,744
   CREDIT SUISSE/ 1377 - 2023-12-31 137,844 $4,523,000 64,286
   PRUDENTIAL CORP PLC 269 - 2023-12-31 125,770 $4,308,000 8,400
   WALLEYE TRADING LLC 250 *New 2023-12-31 121,885 $3,999,000 121,885
   HIGHTOWER ADVISORS, LLC 1082 - 2023-12-31 117,439 $3,849,000 -13,904
   ENVESTNET ASSET MANAGEMENT INC 2070 - 2023-12-31 115,488 $3,789,000 13,489
   Atika Capital Management LLC 59 *New 2023-12-31 109,089 $3,579,000 109,089
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 973 - 2024-03-31 115,384 $3,318,000 -8,501
   RAYMOND JAMES & ASSOCIATES 1844 - 2024-03-31 114,515 $3,293,000 -4,666
   Del-Sette Capital Management LLC 12 *New 2023-12-31 99,135 $3,253,000 99,135
   MARINER WEALTH ADVISORS, LLC 847 - 2023-12-31 99,150 $3,253,000 -3,034
   JANE STREET GROUP LLC 1989 - 2023-12-31 91,134 $2,990,000 20,704
   Longitude (Cayman) Ltd. 6 - 2023-12-31 80,000 $2,625,000 25,000
   Purus Wealth Management LLC 21 - 2024-03-31 87,725 $2,523,000 -3,534
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1540 - 2024-03-31 83,160 $2,392,000 -12,789
   GTS SECURITIES LLC 352 - 2023-12-31 71,653 $2,351,000 43,650
   Claraphi Advisory Network LLC 28 - 2022-12-31 82,732 $2,336,000 26,068
   Brookstone Capital Management 335 - 2024-03-31 80,692 $2,321,000 1,959
   Snowden Capital Advisors LLC 257 - 2023-12-31 69,145 $2,269,000 -1,337
   STIFEL FINANCIAL CORP 1581 - 2023-12-31 68,273 $2,240,000 2,166
   HUDSON BAY CAPITAL MANAGEMENT LP 357 - 2023-12-31 65,000 $2,133,000 30,000
   MULTIFINANCIAL SECURITIES CORP 485 - 2023-12-31 64,263 $2,108,000 -3,790
   Bellecapital International Ltd. - 2023-12-31 61,642 $2,022,000 -11,889
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1929 - 2023-12-31 58,808 $1,929,000 -4,140
   MML INVESTORS SERVICES LLC 1029 - 2023-12-31 57,060 $1,872,000 -15,153
   Wealthfront Advisers LLC 498 - 2024-03-31 64,325 $1,850,000 19,611
   MILLENNIUM MANAGEMENT LLC 2405 - 2023-12-31 55,438 $1,819,000 42,800
   Private Advisor Group LLC 832 - 2023-12-31 52,867 $1,735,000 2,350
   FINANCIAL NETWORK 1036 - 2023-12-31 52,725 $1,730,000 3,202
   Strategic Wealth Designers 52 - 2023-12-31 52,244 $1,714,000 -415
   DHK Financial Advisors Inc. 25 - 2023-12-31 44,410 $1,457,000 24,600
   Mutual Advisors LLC 350 - 2023-12-31 42,789 $1,404,000 -865
   WOLVERINE TRADING LLC 354 - 2023-12-31 39,958 $1,311,000 4,724
   CWM LLC 748 - 2024-03-31 44,828 $1,289,000 390
   Cetera Investment Advisers 1010 - 2023-12-31 36,066 $1,183,000 -3,392
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1164 - 2024-03-31 40,119 $1,154,000 -7,241
   WARREN AVERETT ASSET MANAGEMENT, LLC 208 - 2023-12-31 33,816 $1,110,000 0
   Atomi Financial Group Inc. 128 - 2023-12-31 31,980 $1,049,000 2,932
   Cresset Asset Management LLC 874 - 2023-12-31 30,468 $1,000,000 -192
   Insight Advisors LLC/ PA *New 2023-12-31 29,634 $972,000 29,634
   Perigon Wealth Management LLC 343 - 2023-12-31 29,583 $971,000 3,380
   Bickling Financial Services Inc. 35 - 2022-12-31 33,087 $934,000 -4,455
   Ameritas Advisory Services LLC 302 - 2023-12-31 28,386 $931,000 -6,417
   Kestra Advisory Services LLC 1182 - 2023-12-31 27,191 $892,000 -7,637
   INSIGNEO ADVISORY SERVICES LLC 159 - 2023-12-31 26,582 $872,000 -137
   BARNES PETTEY FINANCIAL ADVISORS LLC 34 - 2023-12-31 24,399 $801,000 -9,974
   Atria Wealth Solutions Inc. 980 - 2023-12-31 23,340 $766,000 -431
   IMCCHICAGO, LLC 265 - 2024-03-31 26,138 $752,000 3,873
   Goss Wealth Management LLC 1088 - 2023-12-31 22,021 $722,000 -8,181
   PARALLAX VOLATILITY ADVISERS, LLC 301 - 2023-12-31 21,922 $719,000 -8,057
   Crescent Grove Advisors LLC 136 - 2023-12-31 21,785 $715,000 -3
   BB&T CORP 1775 - 2023-12-31 20,607 $676,000 -313
   Rockefeller Capital Management L.P. 1263 - 2023-12-31 20,258 $665,000 2,584
   MEANS INVESTMENT CO. INC. 113 - 2024-03-31 22,950 $660,000 -8,220
   DAVENPORT & CO LLC - 2023-12-31 19,629 $644,000 200
   McGuire Investment Group LLC 80 - 2024-03-31 21,558 $620,000 1,000
   PACIFIC SUN FINANCIAL CORP 78 - 2023-12-31 18,752 $615,000 -6,029
   Sierra Capital LLC 82 - 2023-12-31 18,671 $613,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1173 - 2023-09-30 21,324 $594,000 -1,270
   Safeguard Investment Advisory Group LLC - 2023-12-31 17,959 $590,000 -2,341
   CAPTRUST FINANCIAL ADVISORS 1639 - 2023-12-31 17,605 $578,000 -476
   Intrua Financial LLC 164 - 2023-03-31 19,085 $570,000 -3,789
   Nelson Van Denburg & Campbell Wealth Management Gr 314 - 2023-12-31 17,283 $567,000 -9,835
   TOWER RESEARCH CAPITAL LLC 1301 - 2023-12-31 16,596 $545,000 -55,451
   Strategic Blueprint LLC 362 - 2024-03-31 18,893 $543,000 -2,586
   Summit Investment Advisory Services LLC 36 - 2024-03-31 18,859 $542,000 -561
   COMERICA BANK 1841 - 2023-12-31 15,754 $517,000 8,920
   CREATIVE PLANNING 1691 - 2023-12-31 15,654 $514,000 2,583
   Steward Partners Investment Advisory LLC 999 - 2023-12-31 15,348 $504,000 -466
   AE Wealth Management LLC 1424 - 2023-12-31 17,271 $502,000 -776
   PATHSTONE FAMILY OFFICE, LLC 1045 *New 2023-09-30 17,557 $489,000 17,557
   Brown Miller Wealth Management LLC 85 - 2024-03-31 16,823 $483,000 714
   Sweet Financial Partners LLC 127 - 2024-03-31 16,500 $475,000 500
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 616 - 2023-12-31 13,366 $435,000 0
   Pathstone Holdings LLC 1597 - 2023-12-31 13,141 $431,000 0
   Harvest Fund Management Co. Ltd 124 *New 2023-12-31 12,947 $424,000 12,947
   Kovack Advisors Inc. 292 - 2024-03-31 14,211 $409,000 -128
   MONETA GROUP INVESTMENT ADVISORS INC 372 - 2023-12-31 12,382 $406,000 4,577
   PROSPERA FINANCIAL SERVICES 727 *New 2023-12-31 12,137 $398,000 12,137
   BRIDGES INVESTMENT MANAGEMENT INC 170 - 2024-03-31 13,604 $391,000 0

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results