ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

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

New Positions (43)

Increased Positions (80)

Quadrature Capital Ltd
Value ($000) $17,979 (+2176.4%) Shares 156,800 (+2114.7%)
Wealth Watch Advisors, INC
Value ($000) $196 (+460.0%) Shares 1,711 (+444.9%)
Hartford Financial Management Inc.
Value ($000) $3,768 (+4.3%) Shares 32,866 (+1.5%)
U.S. Capital Wealth Advisors, LLC
Value ($000) $1,274 (+348.2%) Shares 11,108 (+336.1%)
Strategic Advocates LLC
Value ($000) $2,304 (+5.6%) Shares 19,947 (+2.0%)
SAXON INTERESTS, INC.
Value ($000) $663 (+27.2%) Shares 5,781 (+8.7%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $11,532 (+69743.2%) Shares 100,574 (+67855.4%)
Jaffetilchin Investment Partners, LLC
Value ($000) $801 (+47.0%) Shares 6,986 (+43.0%)
Spire Wealth Management
Value ($000) $1,797 (+24.9%) Shares 15,671 (+21.5%)
MGO ONE SEVEN LLC
Value ($000) $956 (+108.3%) Shares 8,338 (+102.7%)
Cetera Investment Advisers
Value ($000) $11,364 (+70.3%) Shares 99,108 (+65.7%)
LPL Financial LLC
Value ($000) $48,572 (+30.7%) Shares 423,617 (+27.1%)
Kovack Advisors, Inc.
Value ($000) $369 (+73.2%) Shares 3,216 (+68.5%)
Cornerstone Wealth Management, LLC
Value ($000) $366 (+73.2%) Shares 3,192 (+68.5%)
MML INVESTORS SERVICES, LLC
Value ($000) $2,774 (+85.9%) Shares 24,193 (+80.9%)
Garden State Investment Advisory Services LLC
Value ($000) $282 (+19.2%) Shares 2,458 (+15.7%)
HBW ADVISORY SERVICES LLC
Value ($000) $285 (+32.8%) Shares 2,483 (+29.2%)
PFG Advisors
Value ($000) $902 (+18.6%) Shares 7,870 (+15.4%)
Private Advisor Group, LLC
Value ($000) $6,504 (+12.7%) Shares 56,728 (+9.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $74,381 (+8.2%) Shares 648,707 (+5.3%)

Decreased Positions (30)

Strategic Wealth Investment Group, LLC
Value ($000) $2,347 (-25.3%) Shares 20,469 (-27.3%)
COMPASS CAPITAL CORP /MA/ /ADV
Value ($000) $606 (-9.8%) Shares 4,867 (-17.0%)
Copia Wealth Management
Value ($000) $537 (-2.8%) Shares 4,686 (-5.4%)
Brookstone Capital Management
Value ($000) $5,273 (-21.0%) Shares 45,988 (-23.1%)
GPS Wealth Strategies Group, LLC
Value ($000) $45 (-77.6%) Shares 389 (-78.2%)
PRUDENTIAL PLC
Value ($000) $2,265 (-45.8%) Shares 19,750 (-47.3%)
EAGLE WEALTH STRATEGIES LLC
Value ($000) $294 (-4.3%) Shares 2,561 (-6.9%)
Wealthcare Advisory Partners LLC
Value ($000) $299 (-51.6%) Shares 2,604 (-52.9%)
Ausdal Financial Partners, Inc.
Value ($000) $295 (-31.5%) Shares 2,571 (-33.3%)
Main Street Financial Solutions, LLC
Value ($000) $205 (-32.3%) Shares 1,788 (-34.1%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $814 (-66.1%) Shares 7,100 (-67.0%)
Gladstone Institutional Advisory LLC
Value ($000) $231 (-36.0%) Shares 2,012 (-37.7%)
Compound Planning, Inc.
Value ($000) $968 (-10.5%) Shares 8,442 (-12.9%)
OPPENHEIMER ASSET MANAGEMENT INC.
Value ($000) $714 (-21.3%) Shares 6,227 (-23.4%)
HighTower Advisors, LLC
Value ($000) $2,202 (-22.2%) Shares 19,201 (-24.3%)
United Asset Strategies, Inc.
Value ($000) $398 (-7.3%) Shares 3,471 (-9.8%)
HIGHLINE WEALTH PARTNERS LLC
Value ($000) $23 (-40.0%) Shares 203 (-41.7%)
EP Wealth Advisors, LLC
Value ($000) $263 (-16.2%) Shares 2,290 (-34.8%)
JPMORGAN CHASE & CO
Value ($000) $4,119 (-1.0%) Shares 35,923 (-3.6%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $126 (-31.9%) Shares 1,101 (-33.7%)

Exited Positions (23)