ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

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

InstitutionSharesValue ($000)
MORGAN STANLEY780,087$115,242
Foundations Investment Advisors, LLC537,572$79,416
BANK OF AMERICA CORP /DE/355,365$52,498
LPL Financial LLC295,571$43,665
Gradient Investments LLC190,317$28,115
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO154,089$22,763
TWO SIGMA INVESTMENTS, LP142,927$21,115
CWM, LLC140,200$21
Kestra Advisory Services, LLC119,754$17,691
Serenus Wealth Advisors, LLC96,392$96
Anfield Capital Management, LLC95,116$14,051
OSAIC HOLDINGS, INC.79,509$11,750
RAYMOND JAMES FINANCIAL INC78,772$11,637
COMMONWEALTH EQUITY SERVICES, LLC72,996$10,784
Janney Montgomery Scott LLC70,014$10
Cetera Investment Advisers57,965$8,563
Relyea Zuckerberg Hanson LLC56,039$8,279
PRUDENTIAL PLC43,650$6,448
CITADEL ADVISORS LLC43,557$6,435
AdvisorNet Financial, Inc35,067$5,180
Crescent Grove Advisors, LLC33,158$4,898
Wealth Management Partners, LLC32,645$4,823
HighTower Advisors, LLC32,402$4,787
Mattson Financial Services, LLC29,401$4,343
Private Advisor Group, LLC29,300$4,329
D. E. Shaw & Co., Inc.28,940$4,270
ENVESTNET ASSET MANAGEMENT INC27,735$4,097
Brookstone Capital Management26,760$3,953
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,730$3,801
Aptus Capital Advisors, LLC24,275$3,586
Financial Guidance Group, Inc.24,179$3,572
Cambridge Investment Research Advisors, Inc.23,782$4
ROYAL BANK OF CANADA23,674$3,497
Mutual Advisors, LLC23,500$3,472
GTS SECURITIES LLC23,067$3,408
Qube Research & Technologies Ltd22,575$3,335
Mariner, LLC21,394$3,161
Stratos Wealth Partners, LTD.20,794$3,072
BNP PARIBAS ARBITRAGE, SA20,750$3,065
Steward Partners Investment Advisory, LLC20,284$2,997
MML INVESTORS SERVICES, LLC19,439$2,872
MARSHALL INVESTMENT MANAGEMENT, LLC19,091$2,820
VICTORY FINANCIAL GROUP, LLC18,988$2,805
Wealthfront Advisers LLC18,519$2,736
Geneos Wealth Management Inc.15,737$2,325
CoreCap Advisors, LLC14,399$2,127
Prospera Financial Services Inc13,700$2,025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,048$1,986
Copia Wealth Management13,032$1,925
Purus Wealth Management, LLC12,637$1,867
Financial Management Professionals, Inc.11,648$1,721
UBS Group AG11,014$1,627
Phoenix Wealth Advisors10,973$1,621
One Capital Management, LLC10,838$1,601
Keating Financial Advisory Services, Inc.10,123$1,495
VestGen Advisors, LLC10,033$1,482
Sterling Investment Counsel, LLC9,853$1,456
JANE STREET GROUP, LLC9,402$1,389
RENAISSANCE TECHNOLOGIES LLC9,100$1,344
Atria Investments, Inc8,838$1,306
MERCER GLOBAL ADVISORS INC /ADV8,393$1,240
Ashton Thomas Private Wealth, LLC8,029$1,186
KESTRA PRIVATE WEALTH SERVICES, LLC7,480$1,105
Ameritas Advisory Services, LLC7,464$1,103
NewEdge Advisors, LLC7,107$1,050
GOLDMAN SACHS GROUP INC7,013$1,036
17 CAPITAL PARTNERS, LLC6,923$1,023
Betterment LLC6,695$1
Western Wealth Management, LLC6,671$986
PACIFIC SUN FINANCIAL CORP6,582$972
Mosley Wealth Management6,462$1,177
HRT FINANCIAL LP6,344$1
StoneX Group Inc.6,182$913
Osbon Capital Management LLC6,081$898
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,986$884
Manske Wealth Management5,692$841
JPMORGAN CHASE & CO5,401$798
STIFEL FINANCIAL CORP5,097$753
INTEGRITY ALLIANCE, LLC.5,078$750
EMC Capital Management4,880$1
Intrua Financial, LLC4,850$716
TWO SIGMA SECURITIES, LLC4,702$695
TRUIST FINANCIAL CORP4,681$692
Allworth Financial LP4,266$630
NWAM LLC4,105$597
AMERIPRISE FINANCIAL INC4,101$606
J.W. COLE ADVISORS, INC.4,041$597
Clearstead Trust, LLC4,016$593
Elwood & Goetz Wealth Advisory Group, LLC3,901$576
Cornerstone Wealth Management, LLC3,899$576
Brinker Capital Investments, LLC3,757$555
Provenance Wealth Advisors, LLC3,718$549
Pathstone Holdings, LLC3,717$549
Sigma Planning Corp3,555$525
SG Americas Securities, LLC3,441$1
Clear Harbor Asset Management, LLC3,345$494
Sovran Advisors, LLC3,289$491
Safe Harbor Wealth Advisors, LLC3,276$396
LAM GROUP, INC.3,100$458
STEPHENS INC /AR/3,000$443
140 other institutions115,183$16,659
Total (240 institutions)4,541,219$618,878