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Get Institutions for : 
Ark Innovation ETF (ARKK)  
$44.43 1.12 (2.46%) as of 4:30 Wed 5/8


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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  : 
1.14 (2.63%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2490 *New 2023-12-31 851,531 $44,595,000 851,531
   Toroso Investments LLC 84 *New 2023-12-31 178,578 $9,352,000 178,578
   Simplicity WealthLLC 90 *New 2024-03-31 184,481 $9,239,000 184,481
   MAVEN SECURITIES Ltd 14 *New 2023-12-31 173,041 $9,062,000 173,041
   OLD MISSION CAPITAL LLC 185 *New 2023-12-31 63,800 $3,341,000 63,800
   WEISS CAPITAL LLC 38 *New 2023-12-31 61,669 $3,230,000 61,669
   OPTIMAS CAPITAL Ltd *New 2023-12-31 38,314 $2,007,000 38,314
   BlueCrest Capital Management Ltd 41 *New 2023-12-31 36,879 $1,931,000 36,879
   Robertson Stephens Wealth Management LLC 178 *New 2023-12-31 27,347 $1,432,000 27,347
   GUGGENHEIM CAPITAL LLC 1004 *New 2023-12-31 26,065 $1,365,000 26,065
   TUDOR INVESTMENT CORP ET AL 982 *New 2023-12-31 16,411 $859,000 16,411
   HAP TRADING, LLC 87 *New 2023-12-31 15,084 $790,000 15,084
   Portsea Asset Management LLP 2 *New 2023-12-31 14,721 $771,000 14,721
   Financial Services Advisory Inc 48 *New 2023-12-31 12,436 $651,000 12,436
   CAMELOT PORTFOLIOS, LLC *New 2023-12-31 10,133 $531,000 10,133
   GRUSS & CO INC *New 2023-12-31 10,000 $524,000 10,000
   Quadrature Capital LTD 665 *New 2023-12-31 9,146 $479,000 9,146
   Alpha Cubed Investments LLC 164 *New 2024-03-31 8,755 $438,000 8,755
   Per Stirling Capital Management LLC. 143 *New 2023-12-31 8,314 $435,000 8,314
   Cyndeo Wealth Partners LLC 293 *New 2024-03-31 7,680 $385,000 7,680
   CTC ALTERNATIVE STRATEGIES, LTD. 27 *New 2023-12-31 7,200 $377,000 7,200
   Signal Advisors Wealth LLC 219 *New 2024-03-31 6,588 $330,000 6,588
   Y.D. More Investments Ltd 131 *New 2023-12-31 6,200 $325,000 6,200
   Venture Visionary Partners LLC 414 *New 2023-12-31 6,001 $314,000 6,001
   Scissortail Wealth Management LLC 117 *New 2023-12-31 6,474 $311,000 6,474
   KICKSTAND VENTURES LLC. 87 *New 2023-12-31 5,010 $262,000 5,010
   COLONY GROUP, LLC 706 *New 2023-12-31 4,796 $251,000 4,796
   Camden Capital LLC 277 *New 2023-12-31 4,705 $246,000 4,705
   American Planning Services Inc. 40 *New 2023-12-31 4,592 $240,000 4,592
   Blackston Financial Advisory Group LLC 86 *New 2023-12-31 4,449 $233,000 4,449
   SILVERCREST ASSET MANAGEMENT GROUP LLC 782 *New 2023-12-31 4,159 $218,000 4,159
   LaSalle St. Investment Advisors LLC 108 *New 2023-09-30 5,433 $215,000 5,433
   Compass Financial Group INC/SD 87 *New 2024-03-31 4,287 $215,000 4,287
   Colonial River Wealth Management LLC *New 2023-12-31 4,066 $213,000 4,066
   Concorde Asset Management LLC 145 *New 2023-12-31 4,005 $210,000 4,005
   Relative Value Partners Group LLC 257 *New 2023-12-31 4,000 $209,000 4,000
   PDS Planning Inc *New 2024-03-31 4,066 $204,000 4,066
   Ahrens Investment Partners LLC 142 *New 2023-03-31 4,980 $201,000 4,980
   BAROMETER CAPITAL MANAGEMENT INC. 110 *New 2023-12-31 2,900 $152,000 2,900
   Kathleen S. Wright Associates Inc. 117 *New 2024-03-31 2,325 $116,000 2,325
   Centiva Capital LP 1044 *New 2023-12-31 2,124 $111,000 2,124
   PEAK6 Investments LLC 795 *New 2023-12-31 1,981 $104,000 1,981
   SpiderRock Advisors LLC 551 *New 2024-03-31 2,000 $98,000 2,000
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 365 *New 2024-03-31 1,646 $70,000 1,646
   MATHER GROUP, INC. 926 *New 2024-03-31 732 $38,000 732
   JONES FINANCIAL COMPANIES LLLP 555 *New 2023-12-31 500 $26,000 500
   Scarborough Advisors LLC 259 *New 2023-12-31 452 $24,000 452
   Resurgent Financial Advisors LLC 492 *New 2023-12-31 391 $20,000 391
   Financial Synergies Wealth Advisors Inc. 198 *New 2024-03-31 405 $20,000 405
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 721 *New 2023-12-31 332 $17,000 332
   COLONIAL ASSET MANAGEMENT, INC. 466 *New 2023-12-31 256 $13,000 256
   LifeSteps Financial Inc. 315 *New 2024-03-31 151 $8,000 151
   Morton Brown Family Wealth LLC 173 *New 2024-03-31 120 $6,000 120
   MA GREENWOOD & ASSOCIATES INC 262 *New 2023-12-31 58 $3,000 58
   ST GERMAIN D J CO INC 709 *New 2024-03-31 25 $1,000 25
   YHB INVESTMENT ADVISORS, INC. 880 *New 2024-03-31 21 $1,000 21
   Heritage Wealth Advisors 679 *New 2023-12-31 0 $0 0
  57 Records found
  1    
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