Ticker: ARKB CUSIP: 040919102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Taylor & Morgan Wealth Management, LLC | 40,077 | $1,164 |
| BIP Wealth, LLC | 139,661 | $4,056 |
| TWO SIGMA SECURITIES, LLC | 41,187 | $1,196 |
| Triad Wealth Partners, LLC | 40,709 | $1,182 |
| Signature Wealth Management Group | 10,673 | $310 |
| FF Advisors,LLC | 8,326 | $242 |
| Crown Wealth Group, LLC | 9,265 | $269 |
| XML Financial, LLC | 10,327 | $300 |
| FLOW TRADERS U.S. LLC | 50,313 | $1 |
| Adviser Investments LLC | 24,441 | $710 |
| Advisory Alpha, LLC | 9,051 | $263 |
| OneDigital Investment Advisors LLC | 16,673 | $484 |
| CAPTRUST FINANCIAL ADVISORS | 11,164 | $324 |
| Abound Wealth Management | 453 | $13 |
| GROUP ONE TRADING, L.P. | 2,039 | $59 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 324 | $9 |
| Rockefeller Capital Management L.P. | 245 | $7 |
| Root Financial Partners, LLC | 50 | $1 |
| ROYAL BANK OF CANADA | 24 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Farringdon Capital, Ltd. | 121,573 | 172,183 | +50,610 (+41.6%) |
| ARK Investment Management LLC | 6,322,716 | 6,871,505 | +548,789 (+8.7%) |
| Schonfeld Strategic Advisors LLC | 3,986,279 | 4,768,707 | +782,428 (+19.6%) |
| Mustard Seed Financial, LLC | 37,819 | 42,548 | +4,729 (+12.5%) |
| Cyndeo Wealth Partners, LLC | 396,351 | 413,772 | +17,421 (+4.4%) |
| Womack Financial LLC | 8,486 | 11,594 | +3,108 (+36.6%) |
| RPO LLC | 77,570 | 92,570 | +15,000 (+19.3%) |
| Freedom Financial Partners LLC | 51,739 | 53,801 | +2,062 (+4.0%) |
| EverSource Wealth Advisors, LLC | 41,259 | 75,227 | +33,968 (+82.3%) |
| Encompass More Asset Management | 8,629 | 16,915 | +8,286 (+96.0%) |
| HBW ADVISORY SERVICES LLC | 34,017 | 40,570 | +6,553 (+19.3%) |
| Lauer Wealth, LLC | 9,700 | 10,650 | +950 (+9.8%) |
| Ronald Blue Trust, Inc. | 129,531 | 163,403 | +33,872 (+26.1%) |
| Vivaldi Capital Management LP | 27,465 | 30,750 | +3,285 (+12.0%) |
| MILLENNIUM MANAGEMENT LLC | 3,960,124 | 4,314,138 | +354,014 (+8.9%) |
| Beacon Financial Advisory LLC | 16,354 | 18,129 | +1,775 (+10.9%) |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,550 | 3,500 | +1,950 (+125.8%) |
| MEITAV INVESTMENT HOUSE LTD | 78,887 | 97,660 | +18,773 (+23.8%) |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 13,383 | 13,892 | +509 (+3.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,789 | 518,390 | +476,601 (+1140.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Galaxy Group Investments LLC | 5,292,680 | 5,117,500 | -175,180 (-3.3%) |
| KALEIDOSCOPE CAPITAL LP | 890,017 | 721,208 | -168,809 (-19.0%) |
| MADDEN SECURITIES Corp | 223,364 | 201,359 | -22,005 (-9.9%) |
| HBK INVESTMENTS L P | 3,252,037 | 1,966,887 | -1,285,150 (-39.5%) |
| Aristides Capital LLC | 195,030 | 48,880 | -146,150 (-74.9%) |
| Elequin Capital, LP | 361,524 | 1,686 | -359,838 (-99.5%) |
| Castle Rock Wealth Management, LLC | 86,432 | 24,951 | -61,481 (-71.1%) |
| Wealth Preservation Advisors, LLC | 24,821 | 12,000 | -12,821 (-51.7%) |
| Wisconsin Wealth Advisors, LLC | 38,065 | 37,399 | -666 (-1.7%) |
| Paragon Private Wealth Management, LLC | 17,800 | 9,867 | -7,933 (-44.6%) |
| JANE STREET GROUP, LLC | 8,255,293 | 1,776,031 | -6,479,262 (-78.5%) |
| OLD MISSION CAPITAL LLC | 123,970 | 90,967 | -33,003 (-26.6%) |
| Advisory Services Network, LLC | 24,814 | 7,321 | -17,493 (-70.5%) |
| Dakota Wealth Management | 188,001 | 180,299 | -7,702 (-4.1%) |
| Cresset Asset Management, LLC | 140,077 | 111,701 | -28,376 (-20.3%) |
| SIMPLEX TRADING, LLC | 187,268 | 19,029 | -168,239 (-89.8%) |
| Global Trust Asset Management, LLC | 1,000 | 200 | -800 (-80.0%) |
| Interchange Capital Partners, LLC | 22,668 | 21,795 | -873 (-3.9%) |
| Venture Visionary Partners LLC | 36,918 | 32,643 | -4,275 (-11.6%) |
| BENJAMIN EDWARDS INC | 113,860 | 104,781 | -9,079 (-8.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Apollo Management Holdings, L.P. | 1,275,000 | $48,476 |
| SURIENCE PRIVATE WEALTH LLC | 13,858 | $527 |
| Strategic Blueprint, LLC | 147,429 | $5,605 |
| Koss-Olinger Consulting, LLC | 60,000 | $2,147 |
| Prosperity Wealth Management, Inc. | 10,400 | $395 |
| Three Magnolias Financial Advisors, LLC | 5,419 | $206 |
| SIH Partners, LLLP | 84,774 | $3,223 |
| Core Wealth Partners LLC | 5,439 | $207 |
| INSIGNEO ADVISORY SERVICES, LLC | 23,481 | $893 |
| Grant Street Asset Management, Inc. | 9,000 | $342 |
| Jump Financial, LLC | 68,937 | $2,621 |
| United Asset Strategies, Inc. | 7,967 | $303 |
| Jain Global LLC | 69,615 | $2,647 |
| Painted Porch Advisors LLC | 1,425 | $54 |
| CANTOR FITZGERALD, L. P. | 26,175 | $995 |
| Visionary Wealth Advisors | 6,157 | $234 |
| XTX Topco Ltd | 6,710 | $255 |
| Quadrature Capital Ltd | 16,366 | $622 |
| FIRST FOUNDATION ADVISORS | 6,030 | $229 |
| Centiva Capital, LP | 15,084 | $573 |