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Get Institutions for : 
Ark Etf Trust (ARKW)  
$76.22 0.34 (0.45%) as of 4:30 Fri 4/26


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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  : 
13.93 (22.36%)  




 
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  
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            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 753 - 2023-12-31 345,456 $26,220,000 85,310
   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
   Price Capital Management Inc. *New 2023-12-31 143,300 $10,876,000 143,300
   COMMONWEALTH EQUITY SERVICES LLC. 705 - 2023-12-31 139,420 $10,582,000 -1,912
   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
   Advisor Group Holdings Inc. 952 - 2023-12-31 99,441 $7,550,000 -23,433
   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
   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
   Mutual Advisors LLC 158 - 2023-12-31 50,149 $3,806,000 -374
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 921 - 2024-03-31 43,818 $3,650,000 -2,765
   Financial Guidance Group Inc. - 2023-12-31 47,288 $3,589,000 16,601
   ENVESTNET ASSET MANAGEMENT INC 2109 - 2023-12-31 46,907 $3,560,000 7,962
   Crescent Grove Advisors LLC 48 - 2023-12-31 46,672 $3,542,000 0
   FINANCIAL NETWORK 806 - 2023-12-31 38,318 $2,908,000 -6,009
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1544 - 2023-12-31 37,621 $2,855,000 13,377
   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
   VERUS CAPITAL PARTNERS LLC 51 - 2023-12-31 33,154 $2,516,000 -6,532
   MARINER WEALTH ADVISORS, LLC 952 - 2023-12-31 33,088 $2,511,000 -737
   KESTRA PRIVATE WEALTH SERVICES LLC 323 - 2023-12-31 29,704 $2,255,000 -1,001
   Private Advisor Group LLC 727 - 2023-12-31 29,100 $2,209,000 -418
   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
   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
   Betterment LLC 147 - 2023-12-31 19,378 $1,471,000 700
   HIGHTOWER ADVISORS, LLC 1622 - 2023-12-31 18,381 $1,394,000 -1,790
   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
   H D Vest Advisory Services 642 - 2023-12-31 16,284 $1,236,000 1,378
   BNP PARIBAS ARBITRAGE SA 1585 - 2023-12-31 16,038 $1,217,000 -317
   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
   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
   BURNS WEALTH MANAGEMENT, INC. 270 - 2023-12-31 11,476 $871,000 -685
   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
   Concurrent Investment Advisors LLC 375 - 2023-12-31 10,356 $786,000 0
   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
   AE Wealth Management LLC 1264 - 2023-12-31 10,428 $730,000 -1,052
   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
   PACIFIC SUN FINANCIAL CORP 70 - 2023-12-31 8,842 $671,000 -1,238
   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
   Envestnet Portfolio Solutions Inc. 1069 - 2023-12-31 6,346 $482,000 -230
   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
   Western Wealth Management LLC 457 - 2023-12-31 5,554 $422,000 1,527
   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
   Insight Advisors LLC/ PA *New 2023-12-31 5,065 $384,000 5,065
   EMC Capital Management 51 - 2023-12-31 5,035 $382,000 0
   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
   DHK Financial Advisors Inc. 60 - 2023-12-31 4,602 $349,000 0
   CENTAURUS FINANCIAL INC. 438 - 2023-12-31 4,554 $346,000 311
   NWAM LLC 408 - 2023-12-31 4,441 $337,000 533
   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
   TOWER RESEARCH CAPITAL LLC 1705 - 2023-12-31 4,321 $328,000 1,267
   Csenge Advisory Group 507 - 2023-12-31 4,267 $324,000 -788
   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
   Atlantic Trust LLC 130 - 2023-12-31 3,998 $303,000 1,013
   GOLDMAN SACHS GROUP INC/ 4063 - 2023-12-31 3,897 $296,000 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
   Quadcap Wealth Management LLC 277 - 2023-12-31 3,582 $272,000 0
   BANK OF MONTREAL /CAN/ 2431 - 2023-12-31 3,467 $271,000 -22,335

  100 Records found
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