Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Osbon Capital Management LLC | 16,765 | $1,290 |
| Prosperity Wealth Management, Inc. | 24,090 | $1,853 |
| Pinnacle Family Advisors, LLC | 13,824 | $1,063 |
| BW Gestao de Investimentos Ltda. | 87,577 | $6,736 |
| Kuhn & Co Investment Counsel | 4,000 | $308 |
| South Shore Capital Advisors | 2,649 | $204 |
| Lauer Wealth, LLC | 3,087 | $249 |
| Houlihan Financial Resource Group, Ltd. | 4,376 | $334 |
| Total Wealth Planning & Management, Inc. | 2,716 | $209 |
| Coordinated Financial Services, Inc. | 2,795 | $215 |
| Forge Financial Services LLC | 3,665 | $282 |
| M Holdings Securities, Inc. | 25,800 | $2 |
| Commonwealth Financial Services, LLC | 6,638 | $511 |
| KFG WEALTH MANAGEMENT, LLC | 6,089 | $468 |
| Aurora Private Wealth, Inc. | 2,620 | $0 |
| Dakota Wealth Management | 26,008 | $2,001 |
| Walleye Trading LLC | 199,732 | $15,363 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7,308 | $562 |
| DLD Asset Management, LP | 5,378 | $414 |
| SUMMIT WEALTH GROUP LLC / CO | 2,806 | $216 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BYRNE FINANCIAL FREEDOM, LLC | 113,463 | 117,241 | +3,778 (+3.3%) |
| KERR FINANCIAL PLANNING Corp | 27,158 | 29,679 | +2,521 (+9.3%) |
| Blue Sky Capital Consultants Group, Inc. | 95,513 | 99,969 | +4,456 (+4.7%) |
| Strategic Family Wealth Counselors, L.L.C. | 94,571 | 97,318 | +2,747 (+2.9%) |
| NavPoint Financial, Inc. | 11,610 | 20,040 | +8,430 (+72.6%) |
| Missouri Trust & Investment Co | 37,725 | 41,190 | +3,465 (+9.2%) |
| POTOMAC FUND MANAGEMENT INC /ADV | 144,891 | 176,624 | +31,733 (+21.9%) |
| Centiva Capital, LP | 106,469 | 256,413 | +149,944 (+140.8%) |
| Jain Global LLC | 12,100 | 220,900 | +208,800 (+1725.6%) |
| Kingsview Wealth Management, LLC | 63,504 | 133,681 | +70,177 (+110.5%) |
| Arkadios Wealth Advisors | 42,468 | 74,574 | +32,106 (+75.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,540,732 | 4,611,890 | +3,071,158 (+199.3%) |
| LEGACY SOLUTIONS, LLC | 2,320 | 3,256 | +936 (+40.3%) |
| FORTEM FINANCIAL GROUP, LLC | 19,931 | 21,243 | +1,312 (+6.6%) |
| ARK Investment Management LLC | 16,471 | 82,464 | +65,993 (+400.7%) |
| Colonial River Wealth Management, LLC | 9,948 | 11,241 | +1,293 (+13.0%) |
| Richardson Capital Management LLC | 526 | 1,756 | +1,230 (+233.8%) |
| BIP Wealth, LLC | 4,278 | 14,704 | +10,426 (+243.7%) |
| TWO SIGMA INVESTMENTS, LP | 13,389 | 185,100 | +171,711 (+1282.5%) |
| KICKSTAND VENTURES, LLC. | 11,189 | 12,965 | +1,776 (+15.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Variant Private Wealth, LLC | 80,539 | 54,774 | -25,765 (-32.0%) |
| FSC Wealth Advisors, LLC | 63,033 | 21,065 | -41,968 (-66.6%) |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 52,009 | 47,220 | -4,789 (-9.2%) |
| Valtrion Capital Management, LLC | 22,109 | 19,494 | -2,615 (-11.8%) |
| NBZ Investment Advisors LLC | 74,566 | 73,777 | -789 (-1.1%) |
| Milestones Private Investment Advisors LLC | 29,057 | 25,694 | -3,363 (-11.6%) |
| Maven Securities LTD | 293,101 | 62,077 | -231,024 (-78.8%) |
| Post Resch Tallon Group Inc. | 30,418 | 29,598 | -820 (-2.7%) |
| RETIREMENT GUYS FORMULA LLC | 14,012 | 3,143 | -10,869 (-77.6%) |
| WealthTrak Capital Management LLC | 21,177 | 20,161 | -1,016 (-4.8%) |
| SkyOak Wealth, LLC | 95,588 | 92,072 | -3,516 (-3.7%) |
| One Charles Private Wealth Services, LLC | 72,575 | 71,211 | -1,364 (-1.9%) |
| MISSION WEALTH MANAGEMENT, LP | 320,673 | 257,273 | -63,400 (-19.8%) |
| KRAEMATON INVESTMENT ADVISORS, INC | 21,766 | 21,529 | -237 (-1.1%) |
| Stark Wealth Management LLC | 2,774 | 2,642 | -132 (-4.8%) |
| Strategic Wealth Investment Group, LLC | 35,432 | 23,771 | -11,661 (-32.9%) |
| GOLDMAN SACHS GROUP INC | 5,300,928 | 1,547,021 | -3,753,907 (-70.8%) |
| Quadrature Capital Ltd | 453,929 | 422,604 | -31,325 (-6.9%) |
| PFG Advisors | 48,352 | 33,272 | -15,080 (-31.2%) |
| Dynamic Advisor Solutions LLC | 33,641 | 10,428 | -23,213 (-69.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Reyes Financial Architecture, Inc. | 51,809 | $4,471 |
| Fortitude Financial, LLC | 3,270 | $1,644 |
| Quantitative Investment Management, LLC | 118,425 | $10 |
| Significant Wealth Partners LLC | 9,469 | $817 |
| Mount Yale Investment Advisors, LLC | 58,940 | $5,086 |
| Sassicaia Capital Advisers LLC | 6,390 | $551 |
| STEVENS CAPITAL MANAGEMENT LP | 32,700 | $3 |
| Y-Intercept (Hong Kong) Ltd | 107,381 | $9,267 |
| SANDERS MORRIS HARRIS LLC | 14,025 | $1,210 |
| Southland Equity Partners LLC | 10,132 | $874 |
| SimpliFi, Inc. | 5,020 | $433 |
| Ruggaard & Associates LLC | 5,455 | $471 |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 11,065 | $955 |
| First Financial Group Corp | 2,351 | $203 |
| Genesis Wealth Advisors, LLC | 2,577 | $222 |
| Diligent Investors, LLC | 5,689 | $491 |
| Swisher Financial Concepts, Inc. | 2,446 | $211 |
| JBR Co Financial Management Inc | 3,238 | $279 |
| OxenFree Capital LLC | 2,368 | $219 |
| TORONTO DOMINION BANK | 476,691 | $41,138 |