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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  
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            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 2777 - 2024-03-31 99,300 $1,484,000 14,531
   Brookstone Capital Management 577 - 2024-03-31 41,888 $626,000 183
   PFG Investments LLC 545 - 2024-03-31 32,296 $483,000 1,653
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3678 - 2024-03-31 27,339 $408,000 1,328
   UBS Group AG 4256 - 2023-12-31 20,768 $320,000 129
   ROYAL BANK OF CANADA 4371 - 2023-12-31 14,499 $223,000 1,539
   PNC FINANCIAL SERVICES GROUP INC 2997 - 2024-03-31 3,250 $49,000 1,574
   ICA Group Wealth Management LLC 840 - 2023-12-31 800 $12,000 800
   SIMPLEX TRADING LLC 1891 - 2024-03-31 582 $8,000 582
   FMR LLC 4158 - 2023-12-31 500 $8,000 499
   WELLS FARGO & CO/MN 5210 - 2024-03-31 466 $7,000 25
   BANK OF AMERICA CORP /DE/ 5828 - 2023-12-31 419 $6,000 375
   TRUSTCORE FINANCIAL SERVICES LLC 911 - 2022-12-31 142 $2,000 75
   Coastal Investment Advisors Inc. 792 - 2024-03-31 100 $1,000 100
  16 Records found
  1    
  Page 1 of 1
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