Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ark Etf Trust (ARKW)  
$78.10 2.14 (2.82%) as of 4:30 Wed 5/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 206    7
Total shares held : 
 4,550,959  
% of shares held : 
 16.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 434,216  
% of shares held change : 
   1.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.02  
Last Quarter's Ending Price : 
 $75.90  
Last Quarter's Average Price : 
 $62.29  
Change from last quarter's     
avg. price to the last closing  : 
15.81 (25.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 176,392
 3.88%
 
Increased Positions :
50
 710,702
 15.62%
 
Unchanged Positions :
76
 291,029
 6.39%
 
Decreased Positions :
67
-338,864
-7.45%
 
Closed Positions :
20
-114,014
-2.51%
 
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
   MORGAN STANLEY 1792 - 2023-12-31 620,752 $47,115,000 74,654
   LPL FINANCIAL CORP 705 - 2024-03-31 397,928 $33,147,000 52,472
   BANK OF AMERICA CORP /DE/ 1748 - 2023-12-31 282,806 $21,465,000 -24,466
   PRUDENTIAL CORP PLC 55 - 2023-12-31 280,250 $21,271,000 159,300
   TWO SIGMA INVESTMENTS LLC 383 - 2023-12-31 246,600 $18,717,000 153,800
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 341 - 2023-12-31 175,083 $13,289,000 3,737
   Priebe Wealth Holdings LLC 2 - 2024-03-31 154,267 $12,850,000 1,089
   COMMONWEALTH EQUITY SERVICES LLC. 684 - 2024-03-31 148,117 $12,338,000 8,697
   ROYAL BANK OF CANADA 1467 - 2023-12-31 128,746 $9,772,000 57,287
   TWO SIGMA ADVISERS, LLC 621 - 2023-12-31 105,500 $8,007,000 18,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 969 - 2024-03-31 81,699 $6,806,000 -9,754
   CITADEL ADVISORS LLC 1391 - 2023-12-31 89,165 $6,768,000 -34,138
   RAYMOND JAMES & ASSOCIATES 1403 - 2024-03-31 78,066 $6,503,000 -3,227
   Advisor Group Holdings Inc. 892 - 2024-03-31 76,799 $6,400,000 -22,642
   Brookstone Capital Management 203 - 2024-03-31 71,453 $5,952,000 2,425
   STATE OF WISCONSIN INVESTMENT BOARD 904 - 2023-12-31 77,180 $5,858,000 -25,800
   Relyea Zuckerberg Hanson LLC 19 - 2024-03-31 69,419 $5,783,000 -3,136
   GRADIENT INVESTMENTS LLC 139 - 2024-03-31 57,368 $4,779,000 45,500
   CWM LLC 461 - 2024-03-31 46,757 $3,895,000 -5,152
   Financial Guidance Group Inc. 15 - 2024-03-31 46,733 $3,893,000 -555
   Crescent Grove Advisors LLC 49 - 2024-03-31 44,622 $3,717,000 -2,050
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 921 - 2024-03-31 43,818 $3,650,000 -2,765
   ENVESTNET ASSET MANAGEMENT INC 2109 - 2023-12-31 46,907 $3,560,000 7,962
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1252 - 2024-03-31 40,472 $3,371,000 2,851
   Mutual Advisors LLC 195 - 2024-03-31 36,694 $3,057,000 -13,455
   FINANCIAL NETWORK 806 - 2023-12-31 38,318 $2,908,000 -6,009
   VERUS CAPITAL PARTNERS LLC 45 - 2024-03-31 33,857 $2,820,000 703
   MML INVESTORS SERVICES LLC 848 - 2023-12-31 37,130 $2,818,000 296
   Purus Wealth Management LLC 19 - 2024-03-31 33,751 $2,811,000 -482
   JANE STREET GROUP LLC 2078 - 2023-12-31 36,107 $2,741,000 -19,594
   MARINER WEALTH ADVISORS, LLC 952 - 2023-12-31 33,088 $2,511,000 -737
   Private Advisor Group LLC 740 - 2024-03-31 27,976 $2,330,000 -1,124
   Kestra Advisory Services LLC 785 - 2023-12-31 26,232 $1,991,000 4,888
   Kovack Advisors Inc. 88 - 2024-03-31 23,638 $1,969,000 -19,863
   MILLENNIUM MANAGEMENT LLC 2413 - 2023-12-31 23,464 $1,781,000 7,357
   AVIANCE CAPITAL PARTNERS, LLC 99 - 2024-03-31 20,000 $1,666,000 0
   Wealthfront Advisers LLC 525 - 2024-03-31 19,978 $1,664,000 2,590
   PATHSTONE FAMILY OFFICE, LLC 524 *New 2023-09-30 29,502 $1,598,000 29,502
   Smith Anglin Financial LLC 54 - 2024-03-31 19,173 $1,597,000 -446
   Sterling Investment Counsel LLC 29 - 2024-03-31 18,881 $1,573,000 -2,093
   Betterment LLC 170 - 2024-03-31 18,605 $1,550,000 -773
   H D Vest Advisory Services 616 - 2024-03-31 18,329 $1,527,000 2,045
   Strong Tower Advisory Services 35 - 2024-03-31 18,392 $1,510,000 -220
   Steward Partners Investment Advisory LLC 588 - 2023-12-31 19,782 $1,501,000 51
   Atria Wealth Solutions Inc. 696 - 2023-12-31 19,694 $1,495,000 -49
   Ameritas Advisory Services LLC 218 - 2023-12-31 19,521 $1,482,000 -4,356
   HIGHTOWER ADVISORS, LLC 1610 - 2024-03-31 16,294 $1,342,000 -2,087
   Prosperity Wealth Management Inc. 22 - 2023-12-31 16,774 $1,273,000 1,100
   BB&T CORP 1467 - 2023-12-31 16,469 $1,250,000 1,192
   BNP PARIBAS ARBITRAGE SA 1765 - 2024-03-31 12,454 $1,037,000 -3,584
   KESTRA PRIVATE WEALTH SERVICES LLC 546 - 2024-03-31 12,435 $1,036,000 -17,269
   Equitable Holdings Inc. 570 - 2023-12-31 13,345 $1,013,000 5,375
   Stratos Wealth Partners LTD. 642 - 2024-03-31 11,851 $987,000 -1,062
   BURNS WEALTH MANAGEMENT, INC. 282 - 2024-03-31 11,224 $935,000 -252
   Pathstone Holdings LLC 1116 - 2023-12-31 12,200 $926,000 0
   Phoenix Wealth Advisors 46 - 2024-03-31 10,991 $916,000 3,912
   STEPHENS INC /AR/ 558 - 2023-12-31 11,983 $910,000 721
   FOCUS FINANCIAL NETWORK INC /ADV 352 - 2023-12-31 11,159 $847,000 0
   Walleye Trading Advisors LLC 899 *New 2023-12-31 10,476 $795,000 10,476
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 317 - 2024-03-31 9,002 $750,000 -3,802
   White Knight Strategic Wealth Advisors LLC 28 - 2023-12-31 9,879 $750,000 -2,364
   J P MORGAN CHASE & CO 3527 - 2024-03-31 8,779 $731,000 5,259
   AE Wealth Management LLC 1264 - 2023-12-31 10,428 $730,000 -1,052
   PACIFIC SUN FINANCIAL CORP 73 - 2024-03-31 8,542 $712,000 -300
   Stevard LLC 23 - 2023-12-31 9,321 $707,000 1,554
   HRT FINANCIAL LLC 1092 - 2023-12-31 9,082 $689,000 -44,803
   Cetera Investment Advisers 1365 - 2023-12-31 8,337 $633,000 -5,207
   Goss Wealth Management LLC 1168 - 2023-12-31 8,275 $608,000 3,944
   MULTIFINANCIAL SECURITIES CORP 1079 - 2023-12-31 7,143 $542,000 1,313
   TWO SIGMA SECURITIES LLC 425 - 2023-12-31 6,426 $488,000 2,624
   Western Wealth Management LLC 386 - 2024-03-31 5,514 $459,000 -40
   PERSONAL CFO SOLUTIONS LLC 265 - 2023-12-31 5,733 $435,000 62
   Intrua Financial LLC 201 - 2023-03-31 8,849 $429,000 -2,591
   HANSON MCCLAIN, INC. 586 - 2024-03-31 5,015 $418,000 2,968
   Laurel Wealth Advisors Inc. 426 - 2022-12-31 9,992 $385,000 -4,800
   DHK Financial Advisors Inc. 64 - 2024-03-31 4,602 $383,000 0
   EMC Capital Management 51 - 2023-12-31 5,035 $382,000 0
   Insight Advisors LLC/ PA 196 - 2024-03-31 4,547 $379,000 -518
   Strategic Blueprint LLC 440 - 2024-03-31 4,322 $360,000 -2,417
   Summit Financial LLC 304 - 2024-03-31 4,248 $354,000 396
   CENTAURUS FINANCIAL INC. 438 - 2023-12-31 4,554 $346,000 311
   NWAM LLC 404 - 2024-03-31 4,441 $346,000 0
   Integrated Wealth Concepts LLC 1192 - 2023-12-31 4,429 $336,000 -274
   NATIONAL ASSET MANAGEMENT, INC. 999 - 2023-12-31 4,419 $335,000 605
   JANNEY MONTGOMERY SCOTT LLC 2253 *New 2024-03-31 4,005 $334,000 4,005
   Atlantic Trust LLC 101 - 2024-03-31 3,998 $333,000 0
   TOWER RESEARCH CAPITAL LLC 1705 - 2023-12-31 4,321 $328,000 1,267
   ADVISORY SERVICES NETWORK, LLC 1118 - 2024-03-31 3,842 $320,000 1,767
   SeaCrest Wealth Management LLC 419 - 2024-03-31 3,827 $319,000 -63
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 511 - 2024-03-31 3,880 $319,000 -1,485
   Focus Financial Network Inc. 477 - 2024-03-31 4,267 $317,000 0
   Financial Perspectives Inc 103 - 2024-03-31 3,783 $315,000 -43
   SCOTIA CAPITAL INC. 651 - 2023-12-31 4,134 $314,000 420
   GOLDMAN SACHS GROUP INC/ 4063 - 2023-12-31 3,897 $296,000 0
   Moloney Securities Asset Management LLC 346 - 2024-03-31 3,475 $289,000 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 292 - 2024-03-31 3,428 $286,000 0
   Safeguard Investment Advisory Group LLC - 2023-12-31 3,756 $285,000 -2,408
   CoreCap Advisors LLC 471 *New 2023-12-31 3,737 $284,000 3,737
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1949 - 2024-03-31 3,359 $280,000 -330
   BANK OF MONTREAL /CAN/ 2431 - 2023-12-31 3,467 $271,000 -22,335
  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