ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO5,149,454$149,180
MORGAN STANLEY4,025,965$116,632
BNP PARIBAS ARBITRAGE, SA3,514,980$101,829
CITIGROUP INC2,830,984$82,014
GOLDMAN SACHS GROUP INC2,003,864$58,052
BANK OF AMERICA CORP /DE/1,353,728$39,217
UBS Group AG1,295,608$37,534
WELLS FARGO & COMPANY/MN1,287,390$37,296
STATE OF WISCONSIN INVESTMENT BOARD889,390$25,766
LPL Financial LLC824,961$23,899
JANE STREET GROUP, LLC580,414$16,815
D. E. Shaw & Co., Inc.536,158$15,532
ROYAL BANK OF CANADA445,592$12,910
TWO SIGMA INVESTMENTS, LP217,700$6,307
Kingsview Wealth Management, LLC206,252$5,975
Midwest Financial Partners Investments, Inc.205,186$5,944
NTV Asset Management LLC185,556$5,376
RAYMOND JAMES FINANCIAL INC152,482$4,417
OSAIC HOLDINGS, INC.141,692$4,105
Hudson Bay Capital Management LP140,000$4,056
Cresset Asset Management, LLC131,123$3,799
Beacon Pointe Advisors, LLC123,999$3,592
Canal Insurance CO120,000$3
Baird Financial Group, Inc.116,290$3,369
Cetera Investment Advisers103,895$3,010
SG Americas Securities, LLC102,521$3
HighTower Advisors, LLC98,802$2,862
Cambridge Investment Research Advisors, Inc.91,246$3
Walleye Trading LLC88,839$2,574
SUSQUEHANNA INTERNATIONAL GROUP, LLP82,755$2,397
MML INVESTORS SERVICES, LLC81,023$2,347
Federation des caisses Desjardins du Quebec80,877$2,343
Quadrature Capital Ltd77,072$2,233
PRELUDE CAPITAL MANAGEMENT, LLC76,000$2,202
Clearwater Capital Advisors, LLC72,877$2,111
COMMONWEALTH EQUITY SERVICES, LLC72,020$2,086
RENAISSANCE TECHNOLOGIES LLC67,700$1,961
Marex Group plc63,436$1,838
Tower Research Capital LLC (TRC)56,982$1,651
Mariner, LLC53,563$1,552
STIFEL FINANCIAL CORP53,190$1,541
Wealthfront Advisers LLC51,847$1,502
Sanctuary Advisors, LLC51,608$1,495
PRUDENTIAL PLC47,770$1,384
Brookstone Capital Management43,709$1,266
SIG BROKERAGE, LP43,405$1,257
Equitable Holdings, Inc.43,126$1,249
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC41,056$1,293
ENVESTNET ASSET MANAGEMENT INC39,830$1,154
Crescent Grove Advisors, LLC38,989$1,130
CITADEL ADVISORS LLC36,148$1,047
HANOVER ADVISORS INC35,589$1,031
CWM, LLC35,341$1
Perigon Wealth Management, LLC34,790$1,008
Paradigm Financial Partners, LLC34,397$996
SIMPLEX TRADING, LLC34,278$993
GTS SECURITIES LLC33,948$983
Prospera Financial Services Inc30,370$880
Florin Court Capital LLP29,500$855
Commonwealth Financial Services, LLC28,765$833
EFG International AG27,397$794
Moran Wealth Management, LLC27,393$794
Global View Capital Management LLC25,507$739
IHT Wealth Management, LLC25,085$727
Rockefeller Capital Management L.P.24,243$702
Clientfirst Wealth Management, LLC22,800$661
Lauer Wealth, LLC22,643$700
Parallax Volatility Advisers, L.P.21,069$610
Post Resch Tallon Group Inc.20,803$603
Private Advisor Group, LLC20,539$595
McGuire Investment Group, LLC20,298$588
Wealthcare Advisory Partners LLC19,807$574
DAVENPORT & Co LLC19,769$573
ORACLE INVESTMENT MANAGEMENT INC19,500$565
Purus Wealth Management, LLC18,861$546
DDD Partners, LLC18,133$525
JBF Capital, Inc.18,000$521
GROUP ONE TRADING, L.P.17,096$495
Prospect Financial Services LLC16,554$480
Keating Financial Advisory Services, Inc.15,943$462
BANK OF MONTREAL /CAN/15,535$450
NWAM LLC15,166$439
TWO SIGMA SECURITIES, LLC14,510$420
ROTHSCHILD INVESTMENT LLC14,450$419
Intrua Financial, LLC14,290$414
SRS Capital Advisors, Inc.13,882$402
Interchange Capital Partners, LLC13,558$393
Jaffetilchin Investment Partners, LLC13,354$387
Next Capital Management LLC13,046$378
Massar Capital Management, LP13,000$377
Sierra Capital LLC12,636$0
Geneos Wealth Management Inc.12,522$363
OPPENHEIMER & CO INC12,426$360
NewEdge Advisors, LLC11,890$344
Sigma Planning Corp10,812$313
Creative Planning10,666$309
Acorns Advisers, LLC10,650$0
VANCE WEALTH, LLC10,626$308
Dynamic Advisor Solutions LLC10,469$303
Vienna Asset Management LLC10,000$290
136 other institutions235,220$6,570
Total (236 institutions)29,446,180$842,184