Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Canal Insurance CO | 120,000 | $3 |
| West Tower Group, LLC | 9,300 | $269 |
| ORACLE INVESTMENT MANAGEMENT INC | 19,500 | $565 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 76,000 | $2,202 |
| Vienna Asset Management LLC | 10,000 | $290 |
| Global View Capital Management LLC | 25,507 | $739 |
| Commonwealth Financial Services, LLC | 28,765 | $833 |
| Kingsview Wealth Management, LLC | 206,252 | $5,975 |
| TWO SIGMA SECURITIES, LLC | 14,510 | $420 |
| Massar Capital Management, LP | 13,000 | $377 |
| Cambridge Advisors Inc. | 8,262 | $239 |
| NWAM LLC | 15,166 | $439 |
| Marex Group plc | 63,436 | $1,838 |
| Osbon Capital Management LLC | 776 | $22 |
| SRS Capital Advisors, Inc. | 13,882 | $402 |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,747 | $167 |
| OPPENHEIMER & CO INC | 12,426 | $360 |
| CITADEL ADVISORS LLC | 36,148 | $1,047 |
| Stratos Wealth Partners, LTD. | 7,058 | $204 |
| Kestra Advisory Services, LLC | 8,546 | $248 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clientfirst Wealth Management, LLC | 15,050 | 22,800 | +7,750 (+51.5%) |
| NTV Asset Management LLC | 160,196 | 185,556 | +25,360 (+15.8%) |
| Prospect Financial Services LLC | 13,914 | 16,554 | +2,640 (+19.0%) |
| CITIGROUP INC | 1,519,002 | 2,830,984 | +1,311,982 (+86.4%) |
| BNP PARIBAS ARBITRAGE, SA | 2,347,422 | 3,514,980 | +1,167,558 (+49.7%) |
| GTS SECURITIES LLC | 7,271 | 33,948 | +26,677 (+366.9%) |
| HANOVER ADVISORS INC | 34,629 | 35,589 | +960 (+2.8%) |
| TWO SIGMA INVESTMENTS, LP | 27,400 | 217,700 | +190,300 (+694.5%) |
| D. E. Shaw & Co., Inc. | 200,734 | 536,158 | +335,424 (+167.1%) |
| JPMORGAN CHASE & CO | 3,943,913 | 5,149,454 | +1,205,541 (+30.6%) |
| Quadrature Capital Ltd | 48,028 | 77,072 | +29,044 (+60.5%) |
| MORGAN STANLEY | 2,832,170 | 4,025,965 | +1,193,795 (+42.2%) |
| BANK OF AMERICA CORP /DE/ | 385,102 | 1,353,728 | +968,626 (+251.5%) |
| Wealth Watch Advisors, INC | 515 | 1,928 | +1,413 (+274.4%) |
| MML INVESTORS SERVICES, LLC | 20,130 | 81,023 | +60,893 (+302.5%) |
| WELLS FARGO & COMPANY/MN | 997,089 | 1,287,390 | +290,301 (+29.1%) |
| Equitable Holdings, Inc. | 16,546 | 43,126 | +26,580 (+160.6%) |
| ROYAL BANK OF CANADA | 156,355 | 445,592 | +289,237 (+185.0%) |
| JANE STREET GROUP, LLC | 370,312 | 580,414 | +210,102 (+56.7%) |
| Crescent Grove Advisors, LLC | 36,538 | 38,989 | +2,451 (+6.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Florin Court Capital LLP | 31,700 | 29,500 | -2,200 (-6.9%) |
| JBF Capital, Inc. | 37,200 | 18,000 | -19,200 (-51.6%) |
| Tower Research Capital LLC (TRC) | 117,503 | 56,982 | -60,521 (-51.5%) |
| Jaffetilchin Investment Partners, LLC | 42,265 | 13,354 | -28,911 (-68.4%) |
| DDD Partners, LLC | 35,839 | 18,133 | -17,706 (-49.4%) |
| Post Resch Tallon Group Inc. | 21,598 | 20,803 | -795 (-3.7%) |
| Summit Investment Advisory Services, LLC | 10,343 | 8,775 | -1,568 (-15.2%) |
| Clearwater Capital Advisors, LLC | 76,807 | 72,877 | -3,930 (-5.1%) |
| GROUP ONE TRADING, L.P. | 126,400 | 17,096 | -109,304 (-86.5%) |
| Paradigm Financial Partners, LLC | 37,569 | 34,397 | -3,172 (-8.4%) |
| Whipplewood Advisors, LLC | 7,804 | 7,154 | -650 (-8.3%) |
| IHT Wealth Management, LLC | 35,784 | 25,085 | -10,699 (-29.9%) |
| Sanctuary Advisors, LLC | 81,137 | 51,608 | -29,529 (-36.4%) |
| GOLDMAN SACHS GROUP INC | 2,159,512 | 2,003,864 | -155,648 (-7.2%) |
| SIMPLEX TRADING, LLC | 144,684 | 34,278 | -110,406 (-76.3%) |
| Brookstone Capital Management | 50,289 | 43,709 | -6,580 (-13.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 83,300 | 67,700 | -15,600 (-18.7%) |
| Cetera Investment Advisers | 116,075 | 103,895 | -12,180 (-10.5%) |
| Financial Perspectives, Inc | 2,394 | 1,858 | -536 (-22.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,554 | 82,755 | -6,799 (-7.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Transcendent Capital Group LLC | 68,185 | $1,893 |
| Strategic Financial Concepts, LLC | 44,316 | $1,231 |
| Krilogy Financial LLC | 195,220 | $5,806 |
| Atom Investors LP | 75,434 | $2,095 |
| PING CAPITAL MANAGEMENT, INC. | 15,000 | $417 |
| DLD Asset Management, LP | 54,327 | $1,509 |
| Bellecapital International Ltd. | 16,065 | $446 |
| Jump Financial, LLC | 164,315 | $4,563 |
| Zuckerman Investment Group, LLC | 10,000 | $278 |
| Quantitative Investment Management, LLC | 19,047 | $1 |
| Sloy Dahl & Holst, LLC | 8,044 | $223 |
| Guardian Partners Inc. | 7,100 | $205 |
| FLOW TRADERS U.S. LLC | 38,002 | $1 |
| Woodline Partners LP | 74,571 | $2,071 |
| D.A. DAVIDSON & CO. | 50,112 | $1,392 |
| BARCLAYS PLC | 285,108 | $7,299 |
| J.W. COLE ADVISORS, INC. | 7,681 | $213 |
| STEPHENS INC /AR/ | 10,432 | $290 |
| Kennebec Savings Bank | 356 | $10 |
| IMC-Chicago, LLC | 31,004 | $861 |