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Get Institutions for : 
Ark Space Exploration & Innovation Etf (ARKX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    5
Total shares held : 
 801,369  
% of shares held : 
 8.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -303,343  
% of shares held change : 
   -3.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 11,682
 1.46%
 
Increased Positions :
13
 99,481
 12.41%
 
Unchanged Positions :
32
 19,974
 2.49%
 
Decreased Positions :
17
-283,558
-35.38%
 
Closed Positions :
10
-130,948
-16.34%
 
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
   JANE STREET GROUP LLC 1942 - 2023-12-31 201,807 $3,110,000 53,699
   Claraphi Advisory Network LLC 40 - 2022-12-31 140,420 $1,740,000 72,161
   LPL FINANCIAL CORP 2771 - 2023-12-31 84,769 $1,306,000 328
   CANAL INSURANCE CO - 2023-12-31 80,000 $1,233,000 40,000
   Global Assets Advisory LLC 255 *New 2024-03-31 12,276 $825,000 12,276
   Advisor Group Holdings Inc. 2813 - 2023-12-31 47,172 $727,000 -36,265
   Brookstone Capital Management 577 - 2024-03-31 41,888 $626,000 183
   Belpointe Asset Management LLC 378 - 2023-12-31 31,213 $481,000 -1,827
   PFG Investments LLC 257 - 2023-12-31 30,643 $472,000 -14,148
   J P MORGAN CHASE & CO 3728 - 2023-12-31 29,643 $457,000 36
   Atomi Financial Group Inc. 305 - 2023-12-31 28,465 $439,000 -184
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4047 - 2023-12-31 26,011 $401,000 -146,536
   CWM LLC 1236 - 2024-03-31 24,497 $366,000 -5,231
   ENVESTNET ASSET MANAGEMENT INC 3510 - 2023-12-31 22,533 $347,000 -2,646
   UBS Group AG 4256 - 2023-12-31 20,768 $320,000 129
   NBC SECURITIES INC. 631 - 2024-03-31 18,340 $273,000 -7,542
   CITADEL ADVISORS LLC 4250 - 2023-12-31 15,855 $244,000 -3,369
   COMMONWEALTH EQUITY SERVICES LLC. 3282 - 2023-12-31 15,550 $240,000 -1,914
   ROYAL BANK OF CANADA 4371 - 2023-12-31 14,499 $223,000 1,539
   MML INVESTORS SERVICES LLC 2314 - 2023-12-31 12,566 $194,000 -20,823
   ADVISORY SERVICES NETWORK, LLC 1567 *New 2023-12-31 7,202 $111,000 7,202
   MORGAN STANLEY 5807 - 2023-12-31 5,430 $84,000 -3,032
   Resurgent Financial Advisors LLC 305 *New 2023-12-31 3,826 $59,000 3,826
   CAMBRIDGE TRUST CO 408 - 2023-12-31 3,500 $54,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 288 - 2024-03-31 3,109 $46,000 0
   Advantage Trust Co 121 - 2023-12-31 2,800 $43,000 0
   Quent Capital LLC 684 - 2023-12-31 2,475 $38,000 0
   GPS Wealth Strategies Group LLC 636 - 2023-12-31 1,674 $26,000 0
   PNC FINANCIAL SERVICES GROUP INC 3267 - 2023-12-31 1,676 $26,000 1,676
   HARBOUR INVESTMENTS INC. 1888 - 2023-12-31 1,245 $19,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 1,100 $17,000 500
   WETZEL INVESTMENT ADVISORS INC. 465 - 2023-12-31 770 $12,000 0
   ICA Group Wealth Management LLC 840 - 2023-12-31 800 $12,000 800
   UMB BANK N A/MO *New 2023-12-31 639 $10,000 639
   FMR LLC 4158 - 2023-12-31 500 $8,000 499
   BANK OF MONTREAL /CAN/ 3229 - 2023-12-31 525 $8,000 -49,854
   PrairieView Partners LLC - 2023-12-31 479 $7,000 0
   WELLS FARGO & CO/MN 5214 - 2023-12-31 441 $7,000 441
   HARBOR INVESTMENT ADVISORY LLC 915 - 2024-03-31 500 $7,000 0
   Sunbelt Securities Inc. 1291 - 2024-03-31 475 $7,000 0
   DHJJ Financial Advisors Ltd. 490 - 2024-03-31 385 $6,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1793 - 2023-12-31 400 $6,000 0
   BANK OF AMERICA CORP /DE/ 5828 - 2023-12-31 419 $6,000 375
   Global Retirement Partners LLC 2296 - 2023-12-31 353 $5,000 0
   American Capital Advisory LLC 334 - 2023-12-31 200 $3,000 0
   FIFTH THIRD BANCORP 2270 - 2023-12-31 204 $3,000 0
   Lindbrook Capital LLC 2123 - 2023-12-31 200 $3,000 0
   AllSquare Wealth Management LLC 449 - 2023-12-31 183 $3,000 0
   Steward Partners Investment Advisory LLC 3124 - 2023-12-31 200 $3,000 -150
   PSI Advisors LLC 667 - 2023-12-31 200 $3,000 0
   Larson Financial Group LLC 1327 - 2023-12-31 100 $2,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 151 $2,000 0
   Coppell Advisory Solutions LLC 1296 - 2023-12-31 100 $2,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 911 - 2022-12-31 142 $2,000 75
   LM Advisors LLC 653 - 2023-12-31 100 $2,000 0
   Archer Investment Corp 899 - 2023-12-31 74 $1,000 0
   EverSource Wealth Advisors LLC 2273 - 2023-12-31 50 $1,000 0
   Goss Wealth Management LLC 3424 - 2023-12-31 50 $1,000 -990
   ORG Partners LLC 883 - 2023-12-31 55 $1,000 0
   Crewe Advisors LLC 308 - 2023-12-31 50 $1,000 0
   Capital Investment Advisory Services LLC 930 - 2023-12-31 75 $1,000 0
   BESSEMER GROUP INC 2091 - 2023-12-31 49 $1,000 0
   Activest Wealth Management 295 - 2023-12-31 64 $1,000 -9
   TSFG LLC 741 - 2024-03-31 99 $1,000 0
   Coastal Investment Advisors Inc. 792 - 2024-03-31 100 $1,000 100
   MCF Advisors LLC 890 *New 2024-03-31 100 $1,000 100
   ANCORA ADVISORS, LLC 1514 - 2023-12-31 52 $1,000 0
   ALBION FINANCIAL GROUP /UT 457 - 2024-03-31 56 $1,000 0
   Norwood Financial Corp 286 - 2024-03-31 100 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3245 *New 2023-12-31 15 $0 15
   Coppell Advisory Solutions Corp. 338 *Closed 2023-03-31 0 $0 -100
   PROEQUITIES INC. 3674 - 2023-12-31 0 $0 0
   Mascoma Wealth Management LLC *Closed 2023-12-31 0 $0 -331
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1773 *Closed 2023-12-31 0 $0 -4
   Heritage Wealth Advisors 677 *New 2023-12-31 0 $0 0
   Cutler Group LP 964 *Closed 2024-03-31 0 $0 -400
   New England Capital Financial Advisors LLC 402 - 2023-12-31 10 $0 0
   Advisors Preferred LLC *Closed 2023-12-31 0 $0 -29,954
   SIMPLEX TRADING LLC 2866 *Closed 2023-12-31 0 $0 -707
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3261 *Closed 2023-12-31 0 $0 -10,471
   Aptus Capital Advisors LLC 977 *Closed 2023-12-31 0 $0 -5,000
   IFP Advisors Inc 3336 *Closed 2023-12-31 0 $0 -336
  82 Records found
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