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Get Institutions for : 
Ark Innovation ETF (ARKK)  
$44.07 0.46 (1.05%) as of 4:30 Fri 4/26


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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  : 
0.78 (1.8%)  




 
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
137,477
 0.18%
 
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 507 - 2023-12-31 7,284,611 $381,495,000 -2,239,478
   WELLS FARGO & CO/MN 193 - 2023-12-31 7,038,350 $368,598,000 -2,751,348
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 34 - 2023-12-31 3,901,579 $204,326,000 2,129,854
   TWO SIGMA ADVISERS, LLC 58 - 2023-12-31 3,450,100 $180,682,000 1,363,900
   LPL FINANCIAL CORP 173 - 2023-12-31 3,338,717 $174,849,000 -293,141
   GOLDMAN SACHS GROUP INC/ 514 - 2023-12-31 2,818,359 $147,597,000 389,224
   CITIGROUP INC 105 - 2023-12-31 2,796,096 $146,432,000 -431,373
   JANE STREET GROUP LLC 106 - 2023-12-31 2,286,248 $119,731,000 -2,010,940
   BANK OF AMERICA CORP /DE/ 784 - 2023-12-31 2,207,844 $115,625,000 -359,165
   TWO SIGMA INVESTMENTS LLC 93 - 2023-12-31 2,114,040 $110,712,000 1,760,540
   Granite Bay Wealth Management LLC 22 - 2023-12-31 2,358,054 $101,935,000 -140,515
   WOLVERINE TRADING LLC 14 - 2023-12-31 1,511,717 $79,169,000 1,227,421
   UBS Group AG 574 - 2023-12-31 1,212,737 $63,511,000 -24,364
   Ronald Blue Trust Inc. 25 - 2023-12-31 1,567,012 $62,163,000 -59,123
   COMMONWEALTH EQUITY SERVICES LLC. 176 - 2023-12-31 1,184,961 $62,056,000 -73,316
   ROYAL BANK OF CANADA 631 - 2023-12-31 1,154,754 $60,475,000 284,088
   Advisor Group Holdings Inc. 191 - 2023-12-31 1,089,682 $57,058,000 -269,330
   TOTAL INVESTMENT MANAGEMENT INC 8 - 2024-03-31 1,130,159 $56,598,000 1,117,656
   RAYMOND JAMES & ASSOCIATES 386 - 2023-12-31 951,484 $49,829,000 52,574
   J P MORGAN CHASE & CO 1095 - 2023-12-31 949,514 $49,726,000 513,610
   Qube Research & Technologies Ltd 254 - 2023-12-31 875,631 $45,857,000 875,071
   BLACKROCK INC. 2490 *New 2023-12-31 851,531 $44,595,000 851,531
   HIGHTOWER ADVISORS, LLC 297 - 2023-12-31 735,490 $38,512,000 -25,958
   GROUP ONE TRADING, L.P. 15 - 2023-12-31 720,382 $37,726,000 112,597
   STATE OF WISCONSIN INVESTMENT BOARD 163 - 2023-12-31 704,100 $36,874,000 192,100
   CONSULTIVA WEALTH MANAGEMENT CORP. 15 - 2023-09-30 840 $33,322,000 -463
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 146 - 2023-12-31 607,063 $31,792,000 -4,500
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 365 - 2023-12-31 567,561 $29,723,000 -76,779
   SIMPLEX TRADING LLC 19 - 2023-12-31 560,455 $29,351,000 560,455
   MARINER WEALTH ADVISORS, LLC 236 - 2023-12-31 538,712 $28,212,000 -67,786
   Cresset Asset Management LLC 90 - 2023-12-31 529,336 $27,721,000 -5,917
   BNP PARIBAS ARBITRAGE SA 395 - 2023-12-31 489,450 $25,632,000 -2,104,188
   PARALLAX VOLATILITY ADVISERS, LLC 26 - 2023-12-31 470,966 $24,664,000 450,086
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 264 - 2023-12-31 462,924 $24,244,000 -50,931
   NATIONAL BANK OF CANADA /FI/ 317 - 2023-12-31 442,643 $22,349,000 182,398
   CITADEL ADVISORS LLC 777 - 2023-12-31 420,443 $22,019,000 -512,739
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 193 - 2023-12-31 407,948 $21,378,000 -54,908
   ENVESTNET ASSET MANAGEMENT INC 1017 - 2023-12-31 397,972 $20,842,000 -101,187
   COWEN AND COMPANY LLC 20 *New 2023-12-31 384,920 $20,158,000 384,920
   WALLEYE TRADING LLC 62 - 2023-12-31 353,434 $18,509,000 353,434
   BANK OF MONTREAL /CAN/ 719 - 2023-12-31 326,539 $17,698,000 101,730
   Private Advisor Group LLC 144 - 2023-12-31 329,103 $17,209,000 -52,598
   BARCLAYS PLC 797 - 2023-12-31 318,451 $16,677,000 84,179
   BALYASNY ASSET MANAGEMENT LLC 479 - 2023-12-31 316,015 $16,550,000 278,335
   KLINGENSTEIN FIELDS & CO LLC 58 - 2023-12-31 274,256 $14,363,000 13,236
   Brookstone Capital Management 98 - 2024-03-31 265,962 $13,319,000 -13,115
   TITLEIST ASSET MANAGEMENT LLC 5 - 2023-12-31 253,169 $13,258,000 133,303
   CAPTRUST FINANCIAL ADVISORS 319 - 2023-12-31 249,339 $13,058,000 857
   Sawtooth Asset Management Inc. 52 - 2023-12-31 240,642 $12,602,000 -11,244
   Ascension Capital Advisors Inc. - 2023-12-31 234,932 $12,303,000 6,377
   CREDIT SUISSE/ 856 - 2023-12-31 220,364 $11,540,000 -6,069
   Baird Financial Group Inc. 424 - 2023-12-31 219,680 $11,505,000 -9,956
   GERBER LLC 3 - 2023-12-31 215,227 $11,271,000 0
   MML INVESTORS SERVICES LLC 360 - 2023-12-31 200,758 $10,514,000 5,234
   Bleakley Financial Group LLC - 2023-12-31 193,833 $10,151,000 -12,588
   GTS SECURITIES LLC 75 - 2023-12-31 189,517 $9,925,000 102,874
   CI Private Wealth LLC 525 - 2023-12-31 186,689 $9,777,000 -3,952
   FINANCIAL NETWORK 363 - 2023-12-31 180,319 $9,443,000 17,052
   Toroso Investments LLC 84 *New 2023-12-31 178,578 $9,352,000 178,578
   American Financial Advisors LLC 23 - 2023-12-31 177,067 $9,273,000 -12,038
   Wealthfront Advisers LLC 155 - 2024-03-31 182,384 $9,134,000 -6,454
   BB&T CORP 640 - 2023-12-31 173,716 $9,098,000 -68,378
   MAVEN SECURITIES Ltd 14 *New 2023-12-31 173,041 $9,062,000 173,041
   MULTIFINANCIAL SECURITIES CORP 162 - 2023-12-31 165,598 $8,672,000 67,461
   Kestra Advisory Services LLC 311 - 2023-12-31 158,973 $8,325,000 -570
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 524 - 2024-03-31 163,932 $8,210,000 77,735
   Cetera Investment Advisers 292 - 2023-12-31 149,753 $7,843,000 -19,251
   CTC LLC 33 - 2023-12-31 148,217 $7,762,000 73,293
   BSC PRIVATE WEALTH MANAGEMENT LLC 29 - 2023-12-31 144,161 $7,550,000 38,116
   Intercontinental Wealth Advisors LLC 8 - 2023-06-30 166,881 $7,366,000 36,803
   LEUCADIA NATIONAL CORP -- Notable Guru -- 159 - 2023-12-31 137,477 $7,200,000 65,612
   THRIVENT FINANCIAL FOR LUTHERANS 712 - 2023-12-31 125,528 $6,574,000 35,815
   One Charles Private Wealth Services LLC 7 - 2023-12-31 125,494 $6,572,000 -11
   Strategic Family Wealth Counselors L.L.C. 12 - 2023-12-31 124,917 $6,542,000 -11,313
   Global Assets Advisory LLC 72 - 2024-03-31 311,571 $6,328,000 311,571
   Vienna Asset Management LLC 6 - 2023-12-31 121,563 $6,139,000 27,559
   SG AMERICAS SECURITIES LLC 246 - 2023-12-31 117,188 $6,137,000 102,970
   FINANCIAL ADVISORY GROUP 19 - 2023-12-31 116,177 $6,084,000 -1,636
   SkyOak Wealt LLC 18 - 2023-12-31 108,962 $5,706,000 437
   CWM LLC 390 - 2024-03-31 113,802 $5,699,000 2,995
   Rockefeller Capital Management L.P. 599 - 2023-12-31 108,365 $5,675,000 -6,937
   KESTRA PRIVATE WEALTH SERVICES LLC 170 - 2023-12-31 107,458 $5,628,000 -14,413
   Crescent Grove Advisors LLC 33 - 2023-12-31 107,457 $5,628,000 -4,801
   Apella Capital LLC 61 - 2024-03-31 113,417 $5,514,000 -6,553
   GARDA CAPITAL PARTNERS LP 10 - 2023-12-31 103,829 $5,438,000 70,875
   Goss Wealth Management LLC 338 - 2023-12-31 106,792 $5,226,000 -7,620
   HRT FINANCIAL LLC 274 - 2023-12-31 98,634 $5,165,000 -264,711
   Snowden Capital Advisors LLC 142 - 2023-12-31 95,012 $4,976,000 -1,252
   JANNEY MONTGOMERY SCOTT LLC 740 - 2023-12-31 92,425 $4,840,000 -6,907
   AE Wealth Management LLC 624 - 2023-12-31 98,912 $4,542,000 51,851
   PFG Advisors 67 - 2023-12-31 86,456 $4,528,000 -4,208
   Kingsview Wealth Management LLC 166 - 2023-12-31 84,390 $4,419,000 6,215
   TITLEIST ASSET MANAGEMENT LTD. 20 - 2022-12-31 137,193 $4,286,000 100,116
   Atria Wealth Solutions Inc. 357 - 2023-12-31 80,397 $4,210,000 -1,050
   VERITION FUND MANAGEGMENT LLC 381 - 2023-12-31 78,443 $4,108,000 0
   BARNES PETTEY FINANCIAL ADVISORS LLC 4 - 2023-12-31 76,987 $4,032,000 -394
   AXXCESS WEALTH MANAGEMENT LLC 151 - 2023-12-31 72,633 $3,804,000 -11,856
   TOWER RESEARCH CAPITAL LLC 328 - 2023-12-31 72,561 $3,800,000 11,339
   Relyea Zuckerberg Hanson LLC 25 - 2023-12-31 70,268 $3,680,000 -32,400
   Smith Anglin Financial LLC 29 - 2023-12-31 69,972 $3,664,000 1,449
  100 Records found
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