ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/648,707$74,381
MORGAN STANLEY436,060$49,999
LPL Financial LLC423,617$48,572
WELLS FARGO & COMPANY/MN305,396$35,017
Hancock Prospecting Pty Ltd252,500$28,952
Quadrature Capital Ltd156,800$17,979
BNP PARIBAS ARBITRAGE, SA100,574$11,532
Cetera Investment Advisers99,108$11,364
UBS Group AG75,387$8,644
RAYMOND JAMES FINANCIAL INC65,170$7,472
Private Advisor Group, LLC56,728$6,504
Wealthfront Advisers LLC54,356$6,232
COMMONWEALTH EQUITY SERVICES, LLC54,287$6,225
ENVESTNET ASSET MANAGEMENT INC48,296$5,538
Brookstone Capital Management45,988$5,273
OSAIC HOLDINGS, INC.38,158$4,377
JPMORGAN CHASE & CO35,923$4,119
Hartford Financial Management Inc.32,866$3,768
Cambridge Investment Research Advisors, Inc.31,203$4
BIP Wealth, LLC30,566$3,505
ROYAL BANK OF CANADA29,018$3,327
SUSQUEHANNA INTERNATIONAL GROUP, LLP28,920$3,316
TRUIST FINANCIAL CORP27,643$3,170
CWM, LLC24,508$3
MML INVESTORS SERVICES, LLC24,193$2,774
Strategic Wealth Investment Group, LLC20,469$2,347
Strategic Advocates LLC19,947$2,304
PRUDENTIAL PLC19,750$2,265
HighTower Advisors, LLC19,201$2,202
STIFEL FINANCIAL CORP17,191$1,972
Wealth Management Partners, LLC16,209$1,859
Spire Wealth Management15,671$1,797
Kestra Advisory Services, LLC15,528$1,780
Bank of New York Mellon Corp14,972$1,717
Mariner, LLC13,273$1,522
Crescent Grove Advisors, LLC13,263$1,521
MERCER GLOBAL ADVISORS INC /ADV13,134$1,506
LMR Partners LLP12,355$1,417
AlTi Global, Inc.12,192$1,398
U.S. Capital Wealth Advisors, LLC11,108$1,274
Worthington Financial Partners, LLC10,623$1,218
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,165$1,166
Sanctuary Advisors, LLC9,646$1,106
Creative Planning9,301$1,066
Compound Planning, Inc.8,442$968
MGO ONE SEVEN LLC8,338$956
NewEdge Advisors, LLC8,118$931
PFG Advisors7,870$902
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,807$985
Envestnet Portfolio Solutions, Inc.7,283$835
RENAISSANCE TECHNOLOGIES LLC7,100$814
Jaffetilchin Investment Partners, LLC6,986$801
EFG International AG6,845$785
Purus Wealth Management, LLC6,827$783
Belpointe Asset Management LLC6,596$756
JANE STREET GROUP, LLC6,493$744
MATHER GROUP, LLC.6,429$737
OPPENHEIMER ASSET MANAGEMENT INC.6,227$714
SRS Capital Advisors, Inc.6,151$705
One Capital Management, LLC6,150$705
Farther Finance Advisors, LLC5,937$681
Rockefeller Capital Management L.P.5,898$676
AMERIPRISE FINANCIAL INC5,845$670
SAXON INTERESTS, INC.5,781$663
Navis Wealth Advisors, LLC5,432$623
Steward Partners Investment Advisory, LLC5,414$621
Janney Montgomery Scott LLC5,318$1
Tacita Capital Inc5,300$608
Clearstead Trust, LLC5,084$583
Tower Research Capital LLC (TRC)4,985$572
Hutchens & Kramer Investment Management Group, LLC4,914$563
COMPASS CAPITAL CORP /MA/ /ADV4,867$606
CAPTRUST FINANCIAL ADVISORS4,808$551
VestGen Advisors, LLC4,792$549
INSIGNEO ADVISORY SERVICES, LLC4,712$540
Copia Wealth Management4,686$537
Concurrent Investment Advisors, LLC4,664$535
Corient Private Wealth LLC4,543$521
Stratos Wealth Partners, LTD.4,290$492
Sigma Planning Corp4,280$491
Dynamic Advisor Solutions LLC3,738$429
Focus Partners Wealth3,731$428
Snowden Capital Advisors LLC3,690$423
KESTRA PRIVATE WEALTH SERVICES, LLC3,591$412
J.W. COLE ADVISORS, INC.3,588$341
United Asset Strategies, Inc.3,471$398
StoneX Group Inc.3,216$369
Kovack Advisors, Inc.3,216$369
SCOTIA CAPITAL INC.3,207$368
Diversify Advisory Services, LLC3,193$428
Cornerstone Wealth Management, LLC3,192$366
First Heartland Consultants, Inc.3,092$355
PFG Investments, LLC2,988$343
SIGNATUREFD, LLC2,969$340
Essex Financial Services, Inc.2,923$335
PGIM Custom Harvest LLC2,903$333
Ferguson Shapiro LLC2,900$333
Western Wealth Management, LLC2,890$331
US BANCORP \DE\2,854$327
Belvedere Trading LLC2,813$323
146 other institutions125,435$13,331
Total (246 institutions)3,804,782$428,364