ARK ETF TR

Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF

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

InstitutionSharesValue ($000)
ARK Investment Management LLC135,556$3,028
WELLS FARGO & COMPANY/MN72,500$1,620
LPL Financial LLC39,525$883
JANE STREET GROUP, LLC27,475$614
Crescent Grove Advisors, LLC15,968$357
RAYMOND JAMES FINANCIAL INC14,619$327
FLOW TRADERS U.S. LLC13,644$0
Private Advisor Group, LLC12,983$290
MORGAN STANLEY12,637$282
NANO CAP NEW MILLENNIUM GROWTH FUND L P12,500$279
Kestra Advisory Services, LLC10,818$242
OSAIC HOLDINGS, INC.4,413$99
SIMPLEX TRADING, LLC2,455$55
ROYAL BANK OF CANADA1,923$42
Rockefeller Capital Management L.P.1,768$40
IFP Advisors, Inc1,629$36
Wealth Watch Advisors, INC1,431$32
Farther Finance Advisors, LLC1,252$28
BANK OF MONTREAL /CAN/1,250$28
Allworth Financial LP918$21
SRS Capital Advisors, Inc.730$16
NewEdge Advisors, LLC536$12
BANK OF AMERICA CORP /DE/524$12
NATIONAL BANK OF CANADA /FI/490$11
FMR LLC433$10
Family Manage LLC343$8
CWM, LLC339$0
UBS Group AG265$6
Clarity Asset Management, Inc.263$6
HARBOUR INVESTMENTS, INC.260$6
Spire Wealth Management250$6
AE Wealth Management LLC200$4
Sunbelt Securities, Inc.184$4
Abound Wealth Management160$4
Greenline Wealth Management LLC106$2
Advocate Investing Services LLC100$2
TD Waterhouse Canada Inc.82$2
CoreCap Advisors, LLC80$2
Quaker Wealth Management, LLC40$1
Nalls Sherbakoff Group, LLC32$1
BESSEMER GROUP INC27$0
JONES FINANCIAL COMPANIES LLLP24$1
SHP Wealth Management22$0
ALBION FINANCIAL GROUP /UT14$0
DecisionPoint Financial, LLC11$0
AlphaCore Capital LLC10$0
SageView Advisory Group, LLC10$0
SOA Wealth Advisors, LLC.4$0
Federation des caisses Desjardins du Quebec3$0
Total (49 institutions)390,806$8,417