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Get Institutions for : 
Ark Innovation ETF (ARKK)  
$44.16 0.27 (0.61%) as of 4:30 Thu 5/9


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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  : 
0.87 (2.01%)  




 
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
   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
   GOLDMAN SACHS GROUP INC/ 514 - 2023-12-31 2,818,359 $147,597,000 389,224
   TWO SIGMA INVESTMENTS LLC 93 - 2023-12-31 2,114,040 $110,712,000 1,760,540
   WOLVERINE TRADING LLC 14 - 2023-12-31 1,511,717 $79,169,000 1,227,421
   ROYAL BANK OF CANADA 631 - 2023-12-31 1,154,754 $60,475,000 284,088
   TOTAL INVESTMENT MANAGEMENT INC 8 - 2024-03-31 1,130,159 $56,598,000 1,117,656
   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
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 714,930 $35,804,000 225,480
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 396 - 2024-03-31 570,297 $28,560,000 2,736
   PARALLAX VOLATILITY ADVISERS, LLC 26 - 2023-12-31 470,966 $24,664,000 450,086
   NATIONAL BANK OF CANADA /FI/ 317 - 2023-12-31 442,643 $22,349,000 182,398
   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
   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
   TITLEIST ASSET MANAGEMENT LLC 5 - 2023-12-31 253,169 $13,258,000 133,303
   Ascension Capital Advisors Inc. - 2024-03-31 260,863 $13,064,000 25,931
   CAPTRUST FINANCIAL ADVISORS 319 - 2023-12-31 249,339 $13,058,000 857
   MML INVESTORS SERVICES LLC 360 - 2023-12-31 200,758 $10,514,000 5,234
   GTS SECURITIES LLC 75 - 2023-12-31 189,517 $9,925,000 102,874
   FINANCIAL NETWORK 363 - 2023-12-31 180,319 $9,443,000 17,052
   MULTIFINANCIAL SECURITIES CORP 162 - 2023-12-31 165,598 $8,672,000 67,461
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 524 - 2024-03-31 163,932 $8,210,000 77,735
   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
   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
   CWM LLC 390 - 2024-03-31 113,802 $5,699,000 2,995
   SkyOak Wealt LLC - 2024-03-31 109,106 $5,464,000 144
   GARDA CAPITAL PARTNERS LP 10 - 2023-12-31 103,829 $5,438,000 70,875
   AE Wealth Management LLC 624 - 2023-12-31 98,912 $4,542,000 51,851
   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
   TOWER RESEARCH CAPITAL LLC 328 - 2023-12-31 72,561 $3,800,000 11,339
   TRUE Private Wealth Advisors 43 - 2024-03-31 71,339 $3,573,000 1,636
   INTEGRAL INVESTMENT ADVISORS INC. - 2024-03-31 71,101 $3,563,000 4,646
   Stratos Wealth Partners LTD. 305 - 2024-03-31 69,574 $3,484,000 907
   IHT Wealth Management LLC 138 - 2023-12-31 65,418 $3,426,000 17,322
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 598 - 2023-09-30 84,579 $3,355,000 22,491
   Sovereign Investment Advisors LLC 25 - 2023-12-31 62,728 $3,285,000 1,022
   HORIZON INVESTMENTS, LLC/SC 106 - 2023-12-31 59,844 $3,134,000 502
   BLAIR WILLIAM & CO/IL 569 - 2023-12-31 58,375 $3,057,000 26,397
   FOUNDERS FINANCIAL SECURITIES LLC 70 - 2024-03-31 59,698 $2,990,000 113
   H D Vest Advisory Services 407 - 2023-12-31 56,327 $2,950,000 9,697
   NATIONAL ASSET MANAGEMENT, INC. 267 - 2023-12-31 54,729 $2,866,000 1,276
   CREATIVE PLANNING 763 - 2023-12-31 54,432 $2,851,000 356
   ARK Investment Management LLC 139 - 2024-03-31 54,759 $2,742,000 26,732
   RFG HOLDINGS INC. 12 - 2024-03-31 53,743 $2,691,000 48,392
   Madison Park Capital Advisors LLC 15 - 2024-03-31 47,741 $2,391,000 1,749
   Harvest Fund Management Co. Ltd 42 - 2023-12-31 45,661 $2,391,000 44,795
   DHK Financial Advisors Inc. 15 - 2023-12-31 45,160 $2,365,000 39,793
   PATHSTONE FAMILY OFFICE, LLC 453 - 2023-09-30 55,759 $2,212,000 32,157
   CENTAURUS FINANCIAL INC. 129 - 2023-12-31 42,065 $2,203,000 32,447
   Swisher Financial Concepts Inc. 16 - 2024-03-31 45,816 $2,175,000 1,455
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 71 - 2024-03-31 41,581 $2,082,000 5,016
   NWAM LLC 129 - 2023-12-31 37,814 $1,980,000 699
   CIBC WORLD MARKETS INC. 552 - 2023-12-31 35,678 $1,868,000 15,807
   OPPENHEIMER & CO INC 528 - 2023-12-31 34,120 $1,787,000 2,723
   Merit Financial Group LLC 226 - 2023-12-31 31,990 $1,675,000 815
   Redhawk Wealth Advisors Inc. 76 - 2023-12-31 29,809 $1,561,000 2,244
   WEDBUSH MORGAN SECURITIES INC 211 - 2023-12-31 29,618 $1,551,000 1,281
   True Capital Management 22 - 2023-03-31 37,957 $1,531,000 2,162
   EWG Elevate Inc. 49 - 2024-03-31 29,568 $1,481,000 13,159
   Patriot Financial Group Insurance Agency LLC - 2024-03-31 28,650 $1,435,000 769
   Sigma Planning Corp - 2024-03-31 27,263 $1,365,000 8,385
   Stablepoint Partners LLC 108 - 2024-03-31 26,884 $1,346,000 6,719
   Householder Group Estate & Retirement Specialist L - 2024-03-31 25,924 $1,298,000 13,375
   MONEY CONCEPTS CAPITAL CORP 190 - 2024-03-31 25,330 $1,269,000 4,148
   TORONTO DOMINION BANK 753 - 2023-12-31 24,012 $1,258,000 887
   BLUEFIN CAPITAL MANAGEMENT LLC 34 - 2023-12-31 22,831 $1,236,000 6,353
   PFG Investments LLC 288 - 2024-03-31 24,644 $1,234,000 4,813
   Capital Investment Advisors LLC 258 - 2024-03-31 24,309 $1,217,000 617
   Koshinski Asset Management Inc. 148 - 2023-12-31 23,219 $1,216,000 6,748
   Kovack Advisors Inc. 132 - 2024-03-31 23,715 $1,188,000 5,410
   Gladstone Institutional Advisory LLC 270 - 2023-12-31 22,232 $1,164,000 1,516
   Change Path LLC 226 - 2023-12-31 22,107 $1,158,000 22,107
   TWO SIGMA SECURITIES LLC 197 - 2023-12-31 21,650 $1,134,000 14,768
   Y-Intercept (Hong Kong) Ltd 275 - 2023-12-31 21,545 $1,128,000 21,545
   DAVENPORT & CO LLC - 2024-03-31 22,444 $1,124,000 100
   Sloy Dahl & Holst LLC 27 - 2024-03-31 21,355 $1,069,000 285
   Bramshill Investments LLC 85 - 2023-12-31 20,000 $1,047,000 10,755
   AVIANCE CAPITAL PARTNERS, LLC 144 - 2024-03-31 20,200 $1,012,000 200
   Envestnet Portfolio Solutions Inc. 795 - 2023-12-31 18,838 $987,000 524
   HBK SORCE ADVISORY LLC - 2023-12-31 17,639 $924,000 165
   Arete Wealth Advisors LLC 269 - 2023-12-31 17,393 $911,000 17,393
   Aptus Capital Advisors LLC 297 - 2023-12-31 17,322 $907,000 8,240
   WealthCare Investment Partners LLC 63 - 2024-03-31 17,322 $867,000 36
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 59 - 2023-12-31 15,909 $833,000 15,171
   SANDERS MORRIS HARRIS INC/FA 114 - 2024-03-31 15,583 $780,000 15,583
   CLS INVESTMENT FIRM LLC 824 - 2022-12-31 24,711 $772,000 50
   JAFFETILCHIN INVESTMENT PARTNERS LLC 172 - 2023-12-31 14,224 $745,000 4,352
   Clear Creek Financial Management LLC 193 - 2024-03-31 14,184 $710,000 142
  100 Records found
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