ARK Innovation ETFARKKETF
13F holders, Q2 2024 (June 30)592holders −45
41new positions
89sold out
5famous investors
$44.15avg. 13F price*
At the end of Q2 2024, 592 institutions reported holding ARK Innovation ETF (ARKK) in their 13F filings, down 45 from Q1 2024. 41 opened new positions and 89 sold out. The largest holders were JPMorgan Chase & Co. ($198.4M), Morgan Stanley ($188.4M) and LPL Financial LLC ($118.2M). 5 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- ARK Innovation ETF
- Filed as
- ARK ETF TR (Q2 2024)
- CUSIP
- 00214Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $20.3M |
| Exits | 89 | $307.3M |
All 13F filers, Q1 2024 → Q2 2024: 8,449,021 shares bought and 14,085,638 shares sold, net −5,636,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 592 holders
| JPMorgan Chase & Co. | 0.02% | Add +183.5% | 4,515,332 | $198.4M |
| Morgan Stanley | 0.01% | Reduce -34.7% | 4,286,163 | $188.4M |
| LPL Financial LLC | 0.06% | Reduce -13.7% | 2,688,929 | $118.2M |
| Bank of America Corp. | 0.01% | Add +17.9% | 2,638,330 | $116.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +1.4% | 2,611,486 | $114.8M |
| Susquehanna International Group, LLP | 0.17% | Add +24.4% | 2,171,164 | $95.4M |
| Citigroup Inc. | 0.09% | Reduce -3.3% | 2,137,668 | $94.0M |
| Wells Fargo & Company | 0.02% | Add +4.0% | 2,030,170 | $89.2M |
| BNP Paribas Financial Markets | 0.09% | Add +169.4% | 1,925,743 | $84.6M |
| Blue Trust, Inc. | 1.01% | Reduce -1.7% | 1,464,612 | $73.3M |
| D. E. Shaw & Co. | 0.09% | Add +120.9% | 1,414,713 | $62.2M |
| Jane Street Group, LLC | 0.06% | Add +74.6% | 1,355,337 | $59.6M |
| Citadel Advisors | 0.06% | Reduce -36.0% | 1,256,717 | $55.2M |
| UBS Group AG | 0.02% | Reduce -0.0% | 1,241,524 | $54.6M |
| Royal Bank of Canada | 0.01% | Add +36.8% | 1,152,047 | $50.6M |
| Total Investment Management Inc. | 6.62% | Add +1.4% | 1,145,381 | $50.3M |
| Commonwealth Equity Services, LLC | 0.07% | Reduce -11.4% | 955,883 | $42.0M |
| Osaic Holdings, Inc. | 0.07% | Reduce -29.7% | 709,009 | $31.2M |
| Raymond James & Associates | 0.02% | Reduce -14.3% | 693,052 | $30.5M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -3.0% | 553,143 | $24.3M |
| Mariner, LLC | 0.04% | Add +0.9% | 513,621 | $22.6M |
| Cresset Asset Management, LLC | 0.09% | Reduce -9.1% | 469,546 | $20.6M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Reduce -15.9% | 469,491 | $20.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +351.3% | 461,251 | $20.3M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -6.6% | 397,906 | $17.5M |
| HighTower Advisors, LLC | 0.03% | Reduce -35.1% | 393,767 | $17.3M |
| McCarthy & Cox | 5.69% | Add +2.9% | 337,257 | $14.8M |
| Private Advisor Group, LLC | 0.10% | Add +5.2% | 334,998 | $14.7M |
| Cetera Investment Advisers | 0.03% | Reduce -2.0% | 322,878 | $14.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.9% | 312,341 | $13.7M |
| Cowen and Company, LLC | 0.34% | Add +1048.3% | 275,950 | $12.1M |
| Ascension Capital Advisors, Inc. | 6.30% | Add +3.4% | 269,812 | $11.9M |
| Venture Visionary Partners LLC | 0.52% | Reduce -1.4% | 254,586 | $11.2M |
| Brookstone Capital Management | 0.17% | Reduce -20.6% | 211,252 | $10.2M |
| Bank of Montreal | 0.00% | Reduce -1.1% | 207,669 | $9.4M |
| Walleye Capital LLC | 0.11% | Reduce -61.6% | 211,032 | $9.3M |
| Baird Financial Group, Inc. | 0.02% | Reduce -7.8% | 203,524 | $8.9M |
| Clear Street Derivatives LLC | 0.14% | Add +710.1% | 198,598 | $8.7M |
| Gerber, LLC | 6.85% | Reduce -7.3% | 198,204 | $8.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.6% | 192,368 | $8.5M |
| Kestra Advisory Services, LLC | 0.04% | Add +13.7% | 180,822 | $7.9M |
| Wealthfront Advisers LLC | 0.03% | Reduce -1.4% | 179,777 | $7.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +7.2% | 175,659 | $7.7M |
| Truist Financial Corp. | 0.01% | Add +3.1% | 172,433 | $7.6M |
| Corient Private Wealth LP | 0.01% | Reduce -15.0% | 143,072 | $6.3M |
| Titleist Asset Management, LLC | 0.90% | Reduce -4.1% | 135,452 | $6.0M |
| Tower Research Capital LLC (TRC) | 0.09% | New | 125,488 | $5.5M |
| Strategic Family Wealth Counselors, L.L.C. | 2.05% | Reduce -2.2% | 122,562 | $5.4M |
| Independent Financial Group, LLC | 0.21% | Reduce -16.0% | 122,117 | $5.4M |
| One Charles Private Wealth Services, LLC | 2.17% | Reduce -4.4% | 118,438 | $5.2M |
| NewEdge Advisors, LLC | 0.04% | Reduce -14.4% | 115,319 | $5.1M |
| Cwm, LLC | 0.02% | Add +0.6% | 114,425 | $5.0M |
| OneDigital Investment Advisors LLC | 0.06% | Add +1225.1% | 113,153 | $5.0M |
| MML Investors Services, LLC | 0.02% | Reduce -25.7% | 113,031 | $5.0M |
| Kestra Private Wealth Services, LLC | 0.10% | Add +3.5% | 109,059 | $4.8M |
| SkyOak Wealth, LLC | 1.11% | Reduce -1.0% | 108,041 | $4.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -74.1% | 99,853 | $4.4M |
| Apella Capital, LLC | 0.19% | Reduce -17.9% | 93,054 | $4.3M |
| Clearwater Capital Advisors, LLC | 0.40% | Reduce -38.9% | 85,343 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -38.0% | 83,364 | $3.7M |
| Integral Investment Advisors, Inc. | 1.32% | Add +14.5% | 81,393 | $3.6M |
| Verition Fund Management LLC | 0.03% | No change | 78,443 | $3.4M |
| Axiom Advisory, LLC | 0.04% | New | 75,600 | $3.4M |
| Tudor Investment Corporation | 0.04% | Add +36.3% | 75,000 | $3.3M |
| Sovereign Investment Advisors, LLC | 1.23% | No change | 62,728 | $3.3M |
| IHT Wealth Management, LLC | 0.11% | Reduce -9.8% | 70,114 | $3.1M |
| Elevation Point Wealth Partners, LLC | 0.24% | Add +3.3% | 69,288 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 68,700 | $3.0M |
| TRUE Private Wealth Advisors | 0.34% | Reduce -4.7% | 68,019 | $3.0M |
| Scotia Capital Inc. | 0.02% | Reduce -5.9% | 67,673 | $3.0M |
| Advisory Services Network, LLC | 0.06% | Add +5.3% | 67,356 | $3.0M |
| Madison Park Capital Advisors, LLC | 2.46% | Add +40.2% | 66,928 | $2.9M |
| PFG Advisors | 0.20% | Reduce -22.5% | 66,404 | $2.9M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -13.9% | 64,167 | $2.8M |
| Axxcess Wealth Management, LLC | 0.08% | Reduce -9.4% | 63,916 | $2.8M |
| Smith Anglin Financial, LLC | 0.28% | Reduce -7.0% | 62,803 | $2.8M |
| Founders Financial Securities LLC | 0.26% | Add +4.1% | 62,140 | $2.7M |
| Horizon Investments, LLC | 0.07% | Add +3.6% | 61,694 | $2.7M |
| Arbor Capital Management Inc. | 2.43% | Reduce -1.6% | 59,642 | $2.7M |
| American Financial Advisors, LLC | 0.36% | Reduce -65.7% | 57,644 | $2.5M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -18.5% | 56,697 | $2.5M |
| Yarbrough Capital, LLC | 0.10% | No change | 56,176 | $2.5M |
| Crescent Grove Advisors, LLC | 0.26% | Reduce -43.2% | 54,529 | $2.4M |
| Jefferies Financial Group Inc. | 0.05% | Reduce -45.3% | 54,365 | $2.4M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -0.1% | 53,629 | $2.4M |
| Parkwood LLC | 0.29% | No change | 53,300 | $2.3M |
| Kingsview Wealth Management, LLC | 0.06% | Reduce -0.9% | 53,274 | $2.3M |
| DHK Financial Advisors, Inc. | 1.58% | No change | 45,160 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +171.7% | 76,583 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -44.8% | 49,825 | $2.2M |
| Sanctuary Advisors, LLC | 0.02% | — | 47,999 | $2.1M |
| Relyea Zuckerberg Hanson LLC | 0.35% | Reduce -29.3% | 47,711 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -17.9% | 47,472 | $2.1M |
| Creative Planning | 0.00% | Reduce -16.2% | 47,130 | $2.1M |
| Blair William & Co. | 0.01% | Reduce -3.3% | 46,773 | $2.1M |
| Swisher Financial Concepts, Inc. | 2.08% | Add +0.1% | 45,848 | $2.1M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +1.9% | 46,148 | $2.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +98.2% | 44,864 | $2.0M |
| HBW Advisory Services LLC | 0.33% | Reduce -22.5% | 44,842 | $2.0M |
| Group One Trading LLC | 0.06% | Reduce -77.4% | 44,043 | $1.9M |
| Intrepid Financial Planning Group LLC | 0.81% | Reduce -0.8% | 42,958 | $1.9M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -76.8% | 42,807 | $1.9M |
| Captrust Financial Advisors | 0.01% | Reduce -13.5% | 42,689 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -5.7% | 42,646 | $1.9M |
| Simplicity Wealth,LLC | 0.04% | Reduce -76.9% | 42,593 | $1.9M |
| Equitable Holdings, Inc. | 0.02% | Add +0.6% | 42,418 | $1.9M |
| Strategic Wealth Investment Group, LLC | 0.23% | — | 41,170 | $1.8M |
| Purus Wealth Management, LLC | 0.80% | Reduce -1.6% | 41,172 | $1.8M |
| Bayesian Capital Management, LP | 0.20% | New | 39,900 | $1.8M |
| Barnes Pettey Financial Advisors, LLC | 1.43% | Reduce -18.3% | 37,944 | $1.7M |
| Mutual Advisors, LLC | 0.05% | Reduce -10.3% | 35,611 | $1.6M |
| Ausdal Financial Partners, Inc. | 0.17% | Reduce -18.1% | 36,775 | $1.6M |
| New World Advisors LLC | 0.44% | Add +0.8% | 35,615 | $1.6M |
| Candriam S.C.A. | 0.01% | No change | 35,520 | $1.6M |
| One River Asset Management, LLC | 0.85% | New | 35,473 | $1.6M |
| Merit Financial Group, LLC | 0.03% | Reduce -7.4% | 34,645 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -35.8% | 34,305 | $1.5M |
| Missouri Trust & Investment Co | 0.56% | Add +5.1% | 33,760 | $1.5M |
| Stablepoint Partners, LLC | 0.29% | Add +19.4% | 32,111 | $1.5M |
| JTC Employer Solutions Trustee Ltd | 0.10% | No change | 32,912 | $1.4M |
| Legacy Private Trust Co. | 0.10% | Reduce -18.3% | 32,676 | $1.4M |
| Barclays PLC | 0.00% | Reduce -67.5% | 32,487 | $1.4M |
| Vident Advisory, LLC | 0.04% | Add +3.7% | 30,503 | $1.3M |
| Bison Wealth, LLC | 0.21% | No change | 26,128 | $1.3M |
| Millennium Management | 0.00% | Reduce -5.4% | 29,580 | $1.3M |
| Kraematon Investment Advisors, Inc. | 1.32% | Reduce -0.3% | 29,482 | $1.3M |
| New England Private Wealth Advisors LLC | 0.23% | Reduce -7.1% | 29,415 | $1.3M |
| Patriot Financial Group Insurance Agency, LLC | 0.19% | Add +1.4% | 29,051 | $1.3M |
| Redhawk Wealth Advisors, Inc. | 0.19% | Reduce -2.3% | 28,764 | $1.3M |
| Strategic Blueprint, LLC | 0.09% | Reduce -10.6% | 28,599 | $1.3M |
| Cibc World Market Inc. | 0.00% | Reduce -13.2% | 28,574 | $1.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 27,800 | $1.2M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -28.4% | 27,151 | $1.2M |
| Stevens Capital Management LP | 0.40% | Reduce -59.8% | 27,115 | $1.2M |
| International Assets Investment Management, LLC | 0.11% | Reduce -11.5% | 27,061 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -17.4% | 26,105 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.9% | 25,835 | $1.1M |
| HRT Financial LP | 0.01% | Reduce -83.1% | 25,637 | $1.1M |
| Sigma Planning Corp | 0.04% | Reduce -6.2% | 25,578 | $1.1M |
| White Knight Strategic Wealth Advisors, LLC | 1.10% | Reduce -0.5% | 25,037 | $1.1M |
| WCG Wealth Advisors LLC | 0.08% | Reduce -16.8% | 25,001 | $1.1M |
| Money Concepts Capital Corp. | 0.09% | Reduce -1.5% | 24,960 | $1.1M |
| Royal Fund Management, LLC | 0.15% | Reduce -23.1% | 24,829 | $1.1M |
| Family Manage LLC | 0.19% | Reduce -9.9% | 24,284 | $1.1M |
| Camelot Portfolios, LLC | 0.59% | New | 23,812 | $1.0M |
| Quantitative Investment Management, LLC | 0.11% | New | 23,600 | $1.0M |
| National Bank of Canada | 0.00% | Reduce -5.0% | 23,194 | $1.0M |
| Carnegie Investment Counsel | 0.03% | Reduce -8.4% | 23,277 | $1.0M |
| Parallel Advisors, LLC | 0.03% | Reduce -15.2% | 23,261 | $1.0M |
| PFG Investments, LLC | 0.07% | Reduce -5.8% | 23,226 | $1.0M |
| Safeguard Investment Advisory Group, LLC | 0.32% | Reduce -18.5% | 23,225 | $1.0M |
| Flow Traders U.S. LLC | 0.05% | Add +133.5% | 22,934 | $1.0M |
| United Advisor Group, LLC | 0.31% | Add +2.5% | 22,757 | $1.0M |
| Joule Financial, LLC | 0.40% | Reduce -27.5% | 22,581 | $992K |
| Cary Street Partners Investment Advisory LLC | 0.04% | Reduce -2.2% | 22,559 | $991K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -8.3% | 22,303 | $980K |
| Atria Investments, Inc | 0.01% | Reduce -16.6% | 22,238 | $977K |
| Maven Securities LTD | 0.15% | Reduce -63.6% | 22,077 | $970K |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.7% | 22,054 | $969K |
| Sloy Dahl & Holst, LLC | 0.20% | Add +2.9% | 21,975 | $966K |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -0.3% | 21,550 | $948K |
| Wedbush Securities Inc. | 0.03% | Reduce -23.8% | 21,510 | $945K |
| Banco Santander, S.A. | 0.01% | Add +29.2% | 21,339 | $938K |
| Glassman Wealth Services | 0.17% | Reduce -5.3% | 21,283 | $935K |
| Moors & Cabot, Inc. | 0.05% | Reduce -1.6% | 20,897 | $918K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +7.4% | 20,512 | $902K |
| Quadrature Capital Ltd | 0.01% | Reduce -80.4% | 20,356 | $894K |
| StoneX Group Inc. | 0.07% | Add +1.3% | 19,880 | $874K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | No change | 19,533 | $858K |
| Merriman Wealth Management, LLC | 0.04% | Reduce -1.7% | 19,470 | $856K |
| Simplex Trading, LLC | 0.03% | Add +20.8% | 19,389 | $852K |
| Parallax Volatility Advisers, L.P. | 0.02% | Add +58.0% | 19,202 | $844K |
| DRW Securities, LLC | 0.05% | Reduce -8.5% | 18,738 | $824K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.2% | 18,672 | $821K |
| SilverOak Wealth Management LLC | 0.20% | Add +3.7% | 18,519 | $814K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -10.6% | 18,490 | $813K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -10.6% | 18,490 | $813K |
| Vienna Asset Management LLC | 0.67% | Reduce -84.7% | 18,387 | $808K |
| Waverly Advisors, LLC | 0.02% | Reduce -24.1% | 18,187 | $799K |
| WealthCare Investment Partners, LLC | 0.37% | Add +4.5% | 18,106 | $796K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -81.5% | 17,627 | $775K |
| Prospera Financial Services Inc | 0.02% | Add +8.2% | 17,494 | $769K |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -2.8% | 17,316 | $757K |
| Granite Bay Wealth Management, LLC | 0.40% | Reduce -49.8% | 17,191 | $756K |
| Koshinski Asset Management, Inc. | 0.07% | Add +7.2% | 16,309 | $751K |
| EWG Elevate Inc. | 0.27% | Reduce -43.3% | 16,768 | $737K |
| HBK Sorce Advisory LLC | 0.03% | Reduce -6.4% | 16,752 | $736K |
| Portman Square Capital LLP | 0.57% | New | 16,743 | $736K |
| Insigneo Advisory Services, LLC | 0.08% | Reduce -23.5% | 18,455 | $731K |
| Focus Financial Network, Inc. | 0.03% | Reduce -35.3% | 15,015 | $727K |
| Cornerstone Wealth Management, LLC | 0.06% | Reduce -6.0% | 16,540 | $727K |
| Guyasuta Investment Advisors Inc. | 0.05% | No change | 13,673 | $716K |
| Cladis Investment Advisory, LLC | 0.51% | Reduce -0.8% | 16,151 | $710K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -2.8% | 15,964 | $702K |
| Zuckerman Investment Group, LLC | 0.08% | No change | 15,785 | $694K |
| Biltmore Family Office, LLC | 0.13% | No change | 15,500 | $681K |
| Centiva Capital, LP | 0.03% | New | 15,288 | $672K |
| Evolution Wealth Advisors, LLC | 0.13% | Reduce -5.8% | 15,088 | $663K |
| Sanders Morris Harris LLC | 0.11% | Reduce -3.2% | 15,083 | $663K |
| Arkadios Wealth Advisors | 0.04% | Add +1.5% | 14,929 | $656K |
| Harbour Investments, Inc. | 0.02% | Reduce -0.1% | 14,812 | $651K |
| Principle Wealth Partners LLC | 0.05% | Reduce -10.0% | 14,639 | $643K |
| Clear Creek Financial Management, LLC | 0.08% | Add +2.9% | 14,601 | $642K |
| Interactive Financial Advisors, Inc. | 0.35% | Add +3.1% | 14,269 | $627K |
| Farther Finance Advisors, LLC | 0.03% | Add +34.9% | 13,799 | $613K |
| Lanark Financial, Inc. | 0.06% | Reduce -21.9% | 13,928 | $612K |
| Sierra Capital LLC | 0.08% | No change | 13,856 | $609K |
| Integrated Advisors Network LLC | 0.03% | Add +2.2% | 13,847 | $609K |
| Clarus Wealth Advisors | 0.32% | Add +6.1% | 12,955 | $595K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -1.6% | 13,522 | $594K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -23.4% | 13,442 | $591K |
| Activest Wealth Management | 0.19% | Add +2071.8% | 13,335 | $586K |
| Straight Path Wealth Management | 0.30% | Add +2.7% | 13,230 | $581K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.9% | 13,166 | $579K |
| Sanctuary Wealth Management, L.L.C. | 0.43% | Reduce -7.5% | 13,029 | $573K |
| IFP Advisors, Inc | 0.02% | Reduce -13.4% | 12,686 | $558K |
| BluePointe Capital Management, LLC | 0.37% | Reduce -9.7% | 12,525 | $550K |
| Navis Wealth Advisors, LLC | 0.63% | Reduce -5.9% | 12,488 | $549K |
| Stephens Inc. | 0.01% | Reduce -6.6% | 12,399 | $545K |
| Cantor Fitzgerald, L. P. | 0.11% | New | 12,382 | $544K |
| Convergence Financial, LLC | 0.14% | Add +21.9% | 12,303 | $541K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.1% | 11,035 | $540K |
| Rodgers & Associates, LTD | 0.07% | Reduce -0.2% | 10,997 | $537K |
| Clear Harbor Asset Management, LLC | 0.05% | Add +0.0% | 12,056 | $530K |
| McDonald Partners LLC | 0.14% | Add +1.9% | 12,038 | $529K |
| Intrua Financial, LLC | 0.09% | Reduce -9.1% | 11,962 | $526K |
| Commonwealth Retirement Investments LLC | 0.24% | Reduce -11.2% | 11,877 | $522K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -6.7% | 11,838 | $520K |
| D.A. Davidson & Co. | 0.00% | Reduce -8.5% | 11,811 | $519K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -4.0% | 11,721 | $515K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -15.8% | 11,582 | $509K |
| Wealth Effects LLC | 0.18% | Reduce -22.4% | 11,525 | $507K |
| Hanover Advisors Inc. | 0.22% | Reduce -11.8% | 11,473 | $504K |
| Pathstone Holdings, LLC | 0.00% | Reduce -47.3% | 11,401 | $501K |
| Avior Wealth Management, LLC | 0.02% | Reduce -17.5% | 11,372 | $500K |
| Kickstand Ventures, Llc. | 0.14% | Add +18.6% | 11,296 | $496K |
| Rainey & Randall Wealth Advisors Inc. | 0.12% | No change | 11,287 | $496K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -17.8% | 11,181 | $491K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -8.3% | 11,169 | $491K |
| Castleview Partners, LLC | 0.27% | Add +7.6% | 11,002 | $484K |
| Easterly Investment Partners LLC | 0.04% | New | 11,000 | $483K |
| Verus Capital Partners, LLC | 0.05% | Add +23.7% | 10,938 | $481K |
| Raymond James Trust N.A. | 0.01% | Reduce -14.9% | 10,935 | $481K |
| Western Wealth Management, LLC | 0.04% | Reduce -19.9% | 10,855 | $477K |
| Keel Point, LLC | 0.04% | No change | 11,185 | $476K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -8.3% | 10,603 | $466K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -22.3% | 10,594 | $466K |
| First Horizon Advisors, Inc. | 0.01% | Add +8.3% | 10,561 | $464K |
| Lebenthal Global Advisors, LLC | 0.10% | Add +49.4% | 10,478 | $461K |
| Houlihan Financial Resource Group, Ltd. | 0.31% | Reduce -0.8% | 10,314 | $453K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -9.7% | 10,256 | $451K |
| Richardson Capital Management LLC | 0.35% | Reduce -10.2% | 10,245 | $450K |
| Allworth Financial LP | 0.00% | Add +6.9% | 9,648 | $450K |
| Arkos Global Advisors | 0.07% | Reduce -30.0% | 10,074 | $443K |
| Debussy Capital Management LP | 0.13% | Add +3.6% | 10,009 | $440K |
| Prelude Capital Management, LLC | 0.04% | New | 10,000 | $440K |
| Edgestream Partners, L.P. | 0.02% | New | 9,891 | $435K |
| Kovack Advisors, Inc. | 0.05% | Reduce -59.1% | 9,704 | $427K |
| Ballew Advisors, Inc | 0.28% | Add +0.5% | 8,911 | $425K |
| Hilltop Holdings Inc. | 0.05% | Add +0.5% | 9,656 | $424K |
| Greenland Capital Management LP | 0.09% | New | 9,558 | $420K |
| XML Financial, LLC | 0.04% | Reduce -2.9% | 9,541 | $419K |
| HB Wealth Management, LLC | 0.00% | Add +17.3% | 9,490 | $417K |
| NavPoint Financial, Inc. | 0.36% | No change | 9,487 | $417K |
| SG Americas Securities, LLC | 0.00% | Reduce -92.5% | 9,389 | $413K |
| Prospect Financial Services LLC | 0.32% | Add +3.3% | 9,374 | $412K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Reduce -35.4% | 9,373 | $412K |
| IFG Advisory, LLC | 0.03% | New | 9,243 | $406K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +78.7% | 9,147 | $402K |
| L.M. Kohn & Company | 0.11% | Reduce -12.2% | 9,146 | $402K |
| Betterment LLC | 0.00% | Reduce -0.8% | 9,069 | $399K |
| Sovereign Financial Group, Inc. | 0.10% | Reduce -16.5% | 9,026 | $397K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -3.0% | 8,954 | $394K |
| Capital Market Strategies LLC | 0.25% | Reduce -1.1% | 8,928 | $392K |
| Strategic Advisors LLC | 0.08% | Reduce -42.9% | 8,821 | $388K |
| Csenge Advisory Group | 0.02% | Reduce -52.0% | 8,820 | $388K |
| Realta Investment Advisors | 0.08% | Reduce -16.7% | 8,819 | $388K |
| Trilogy Capital Inc. | 0.02% | Reduce -47.4% | 8,722 | $383K |
| Cooper Financial Group | 0.06% | Reduce -1.6% | 8,703 | $382K |
| St. Louis Trust Co | 0.06% | No change | 8,615 | $379K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -27.6% | 8,602 | $378K |
| Credit Agricole S A | 0.00% | Add +49.4% | 8,591 | $378K |
| Avidian Wealth Enterprises, LLC | 0.02% | No change | 8,586 | $377K |
| Compound Planning, Inc. | 0.03% | Reduce -3.9% | 8,487 | $373K |
| Larson Financial Group LLC | 0.03% | Add +337.6% | 8,454 | $372K |
| Legacy Financial Group, Inc. | 0.14% | No change | 8,427 | $370K |
| Toronto Dominion Bank | 0.00% | Reduce -33.1% | 8,419 | $370K |
| Carolinas Wealth Consulting LLC | 0.07% | Reduce -1.5% | 8,385 | $369K |
| Chiron Capital Management, LLC | 0.35% | No change | 8,320 | $366K |
| Bright Futures Wealth Management, LLC. | 0.20% | Add +1.1% | 8,844 | $364K |
| Wealthspire Advisors, LLC | 0.00% | Add +26.6% | 8,225 | $361K |
| Two Sigma Securities, LLC | 0.02% | Reduce -27.3% | 8,213 | $361K |
| SignalPoint Asset Management, LLC | 0.10% | Reduce -8.2% | 8,210 | $361K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -37.5% | 8,128 | $357K |
| Smith, Moore & Co. | 0.04% | Reduce -11.3% | 8,103 | $356K |
| Kuhn & Co Investment Counsel | 0.32% | No change | 8,000 | $352K |
| Trust Co | 0.05% | Reduce -1.3% | 7,939 | $349K |
| SteelPeak Wealth, LLC | 0.02% | Add +64.7% | 7,931 | $349K |
| Tanglewood Legacy Advisors, LLC | 0.16% | Reduce -25.3% | 7,901 | $347K |
| Horizon Wealth Management, LLC | 0.08% | No change | 7,811 | $343K |
| Global Retirement Partners, LLC | 0.01% | Add +33.5% | 7,778 | $342K |
| Cyndeo Wealth Partners, LLC | 0.03% | Add +1.0% | 7,759 | $341K |
| Highland Financial Advisors, LLC | 0.13% | Reduce -44.0% | 7,737 | $340K |
| Collaborative Wealth Managment Inc. | 0.17% | Add +1.8% | 7,733 | $340K |
| Choreo, LLC | 0.01% | New | 7,599 | $338K |
| Insight Advisors, LLC/ PA | 0.06% | Reduce -9.5% | 7,633 | $335K |
| Acorn Financial Advisory Services Inc. | 0.06% | Reduce -14.1% | 7,620 | $335K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -1.4% | 7,585 | $333K |
| Beacon Financial Advisory LLC | 0.12% | Add +29.1% | 7,560 | $332K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -14.8% | 7,514 | $330K |
| Diligent Investors, LLC | 0.08% | Reduce -13.3% | 7,502 | $330K |
| Oxler Private Wealth LLC | 0.12% | Reduce -1.1% | 7,471 | $328K |
| Claro Advisors Inc. | 0.05% | Reduce -2.7% | 7,302 | $321K |
| MAI Capital Management | 0.00% | Reduce -20.4% | 7,268 | $319K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -17.0% | 7,228 | $318K |
| Klingenstein Fields & Co. LP | 0.01% | Reduce -97.4% | 7,086 | $311K |
| Independent Wealth Network Inc. | 0.14% | Add +1.7% | 6,950 | $305K |
| Phillips Wealth Planners LLC | 0.32% | No change | 6,570 | $302K |
| Ballentine Partners, LLC | 0.01% | New | 6,814 | $299K |
| Clearstead Trust, LLC | 0.07% | No change | 6,776 | $298K |
| GTS Securities LLC | 0.01% | Reduce -91.6% | 6,760 | $297K |
| SimpliFi, Inc. | 0.14% | Add +16.2% | 6,746 | $296K |
| Madison Asset Management, LLC | 0.00% | No change | 6,730 | $296K |
| Financial Advocates Investment Management | 0.02% | Reduce -23.0% | 6,690 | $294K |
| Centaurus Financial, Inc. | 0.02% | Reduce -26.9% | 6,625 | $291K |
| Signaturefd, LLC | 0.01% | Reduce -5.3% | 6,614 | $291K |
| Archford Capital Strategies, LLC | 0.05% | Reduce -4.0% | 6,604 | $290K |
| Heritage Wealth Management, Inc. | 0.10% | — | 6,309 | $290K |
| Winthrop Advisory Group LLC | 0.04% | Reduce -15.5% | 6,558 | $288K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -66.9% | 6,558 | $288K |
| Heritage Wealth Management, Inc. | 0.28% | Reduce -16.8% | 6,544 | $288K |
| Dixon Mitchell Investment Counsel Inc. | 0.01% | No change | 6,448 | $283K |
| Doliver Advisors, LP | 0.08% | Reduce -14.5% | 6,279 | $276K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -30.6% | 6,278 | $276K |
| Curran Financial Partners, LLC | 0.09% | Reduce -15.6% | 6,173 | $271K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -37.2% | 6,112 | $269K |
| Saxon Interests, Inc. | 0.13% | Add +8.2% | 6,101 | $268K |
| Foguth Wealth Management, LLC. | 0.12% | Reduce -3.6% | 5,944 | $261K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -26.1% | 5,797 | $255K |
| LaSalle St. Investment Advisors, LLC | 0.13% | Reduce -25.4% | 5,786 | $254K |
| Alpine Global Management, LLC | 0.05% | Reduce -42.3% | 5,744 | $252K |
| Prudent Investors Network, Inc. | 0.09% | Add +0.5% | 5,717 | $251K |
| Financial Perspectives, Inc | 0.09% | No change | 5,690 | $250K |
| Quadcap Wealth Management, LLC | 0.05% | Reduce -5.0% | 5,677 | $250K |
| CarsonAllaria Wealth Management, Ltd. | 0.15% | Add +7.8% | 5,659 | $249K |
| Renaissance Technologies | 0.00% | New | 5,600 | $246K |
| Ruggaard & Associates LLC | 0.11% | Reduce -2.9% | 5,530 | $243K |
| Focus Partners Wealth | 0.00% | Add +15.4% | 5,505 | $242K |
| Interchange Capital Partners, LLC | 0.09% | New | 5,480 | $241K |
| Perissos Private Wealth Management, LLC | 0.22% | Reduce -15.8% | 5,478 | $241K |
| Rossmore Private Capital | 0.03% | Add +31.2% | 5,472 | $240K |
| Pacific Sun Financial Corp | 0.14% | Reduce -11.7% | 5,446 | $239K |
| Clearstead Advisors, LLC | 0.00% | Add +226.9% | 5,365 | $236K |
| Summit Wealth Partners, LLC | 0.05% | Reduce -1.6% | 5,312 | $233K |
| New Century Financial Group, LLC | 0.10% | Add +0.2% | 5,301 | $233K |
| Jones Financial Companies LLLP | 0.00% | Add +480.2% | 5,216 | $229K |
| First Business Financial Services, Inc. | 0.02% | Reduce -3.2% | 5,057 | $222K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -69.9% | 4,939 | $222K |
| Procyon Advisors, LLC | 0.02% | Reduce -2.3% | 5,047 | $222K |
| Milestone Asset Management, LLC | 0.06% | Reduce -31.5% | 5,031 | $221K |
| Violich Capital Management, Inc. | 0.03% | No change | 5,000 | $220K |
| Stevard, LLC | 0.19% | Reduce -46.1% | 4,952 | $218K |
| Gilbert & Cook, Inc. | 0.03% | Add +13.3% | 4,946 | $217K |
| Obsidian Cio, LLC | 0.05% | Reduce -0.8% | 4,882 | $215K |
| US Bancorp \de | 0.00% | Reduce -24.1% | 4,867 | $214K |
| Syntegra Private Wealth Group, LLC | 0.03% | Reduce -3.5% | 4,841 | $213K |
| Merkkuri Wealth Advisors LLC | 0.20% | — | 4,823 | $212K |
| Coastal Bridge Advisors, LLC | 0.05% | Reduce -22.9% | 4,812 | $211K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 4,806 | $211K |
| M Holdings Securities, Inc. | 0.03% | New | 4,769 | $210K |
| Wetzel Investment Advisors, Inc. | 0.12% | Add +53.1% | 4,850 | $209K |
| Greenfield Savings Bank | 0.11% | Reduce -1.7% | 4,749 | $209K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | Reduce -8.2% | 4,678 | $206K |
| High Net Worth Advisory Group LLC | 0.06% | No change | 4,671 | $205K |
| VitalStone Financial, LLC | 0.15% | Reduce -3.9% | 4,654 | $205K |
| Covenant Asset Management, LLC | 0.05% | No change | 4,647 | $204K |
| Significant Wealth Partners LLC | 0.11% | No change | 4,559 | $200K |
| SOA Wealth Advisors, LLC. | 0.04% | Reduce -28.7% | 4,516 | $198K |
| Tyler-Stone Wealth Management | 0.08% | No change | 4,507 | $198K |
| ORG Partners LLC | 0.02% | New | 4,296 | $191K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 4,239 | $186K |
| Principal Securities, Inc. | 0.01% | Reduce -2.1% | 4,094 | $180K |
| Provenance Wealth Advisors, LLC | 0.03% | Reduce -23.6% | 4,074 | $179K |
| Sound Income Strategies, LLC | 0.01% | Add +6.4% | 4,037 | $177K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -4.3% | 4,012 | $176K |
| NFSG Corp | 0.06% | Reduce -32.3% | 3,892 | $171K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +2.9% | 3,893 | $171K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,644 | $160K |
| Comerica Bank | 0.00% | Reduce -45.1% | 3,551 | $156K |
| Fairman Group, LLC | 0.15% | No change | 3,425 | $151K |
| Turim 21 Investimentos Ltda. | 0.04% | No change | 3,235 | $142K |
| CSS LLC | 0.03% | Reduce -92.6% | 3,189 | $140K |
| Oxford Financial Group, LTD. LLC | 0.01% | No change | 3,174 | $139K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.3% | 2,988 | $137K |
| Northwest Capital Management Inc | 0.05% | Reduce -4.6% | 3,108 | $137K |
| Register Financial Advisors LLC | 0.07% | Reduce -1.6% | 3,093 | $136K |
| FinTrust Capital Advisors, LLC | 0.02% | Add +2.7% | 2,998 | $132K |
| Private Trust Co. NA | 0.01% | Reduce -1.2% | 2,972 | $131K |
| Silicon Valley Capital Partners | 0.02% | No change | 2,889 | $127K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -90.2% | 2,507 | $114K |
| Belpointe Asset Management LLC | 0.01% | Reduce -72.1% | 2,451 | $109K |
| Financial Management Professionals, Inc. | 0.01% | No change | 2,443 | $107K |
| Capital Analysts, LLC | 0.00% | Reduce -38.3% | 2,310 | $102K |
| Spire Wealth Management | 0.00% | Reduce -59.1% | 2,307 | $101K |
| ICA Group Wealth Management, LLC | 0.06% | Reduce -83.1% | 2,107 | $93K |
| Global Financial Private Client, LLC | 0.04% | Add +8.0% | 2,092 | $92K |
| Strategic Investment Solutions, Inc. | 0.03% | — | 765 | $88K |
| Kathleen S. Wright Associates Inc. | 0.04% | Reduce -14.2% | 1,995 | $88K |
| Chris Bulman Inc | 0.06% | — | 1,974 | $87K |
| Sandy Spring Bank | 0.00% | Reduce -34.8% | 1,870 | $82K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -4.6% | 1,746 | $77K |
| Continuum Advisory, LLC | 0.01% | Reduce -68.1% | 1,751 | $77K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -93.4% | 1,703 | $74K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -41.3% | 1,667 | $73K |
| Naples Money Management LLC | 0.06% | No change | 1,619 | $72K |
| Richard W. Paul & Associates, LLC | 0.03% | Reduce -2.1% | 1,597 | $70K |
| Bay Harbor Wealth Management, LLC | 0.02% | Add +0.1% | 1,560 | $69K |
| WR Wealth Planners, LLC | 0.02% | Reduce -6.7% | 1,389 | $61K |
| Barrett & Company, Inc. | 0.03% | Reduce -37.4% | 1,361 | $60K |
| Salem Investment Counselors Inc. | 0.00% | Add +285.7% | 1,350 | $59K |
| Western Pacific Wealth Management, LP | 0.04% | Reduce -24.0% | 1,329 | $58K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 1,300 | $57K |
| Main Management LLC | 0.00% | No change | 1,300 | $57K |
| Brown, Lisle/Cummings, Inc. | 0.02% | Add +31.1% | 1,272 | $56K |
| Mather Group, Llc. | 0.00% | Add +47.4% | 1,079 | $54K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -36.5% | 1,045 | $52K |
| Fifth Third Bancorp | 0.00% | Reduce -18.5% | 1,145 | $50K |
| PSI Advisors, LLC | 0.02% | Add +15.4% | 1,118 | $49K |
| Family Firm, Inc. | 0.01% | New | 1,105 | $49K |
| Fortitude Family Office, LLC | 0.03% | No change | 1,100 | $48K |
| Albion Financial Group | 0.00% | Add +1785.7% | 1,056 | $46K |
| Hartford Financial Management Inc. | 0.01% | Reduce -33.4% | 1,050 | $46K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,017 | $45K |
| Manchester Capital Management LLC | 0.01% | No change | 1,008 | $44K |
| CoreCap Advisors, LLC | 0.00% | Reduce -51.8% | 882 | $39K |
| Opal Wealth Advisors, LLC | 0.01% | New | 848 | $37K |
| Consultiva Wealth Management, Corp. | 0.34% | No change | 840 | $37K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -29.2% | 825 | $36K |
| Financial Network Wealth Advisors LLC | 0.03% | New | 833 | $36K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 808 | $36K |
| Concord Wealth Partners | 0.01% | Reduce -3.4% | 791 | $35K |
| Lindbrook Capital, LLC | 0.00% | No change | 755 | $33K |
| Winthrop Capital Management, LLC | 0.02% | No change | 762 | $33K |
| Hershey Financial Advisers, LLC | 0.03% | — | 717 | $32K |
| Creative Financial Designs Inc. | 0.00% | Reduce -2.8% | 695 | $31K |
| Montag A & Associates Inc. | 0.00% | No change | 688 | $30K |
| Westside Investment Management, Inc. | 0.01% | Add +17.2% | 680 | $30K |
| Avondale Wealth Management | 0.02% | No change | 676 | $30K |
| GoalVest Advisory LLC | 0.01% | No change | 670 | $29K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -15.5% | 653 | $29K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -98.1% | 648 | $28K |
| IAG Wealth Partners, LLC | 0.01% | No change | 627 | $28K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 625 | $27K |
| Stephens Consulting, LLC | 0.01% | Reduce -2.5% | 620 | $27K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 618 | $27K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Reduce -99.5% | 585 | $26K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 582 | $26K |
| Crewe Advisors LLC | 0.00% | No change | 493 | $22K |
| Creekmur Asset Management LLC | 0.01% | Reduce -50.8% | 490 | $22K |
| Delta Asset Management LLC | 0.00% | No change | 480 | $21K |
| Smithfield Trust Co | 0.00% | No change | 475 | $21K |
| Tsfg, LLC | 0.00% | Reduce -15.5% | 443 | $19K |
| Scarborough Advisors, LLC | 0.01% | No change | 428 | $19K |
| Asset Dedication, LLC | 0.00% | No change | 426 | $19K |
| Winch Advisory Services, LLC | 0.01% | No change | 420 | $18K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -0.2% | 416 | $18K |
| Breakwater Investment Management | 0.01% | No change | 400 | $18K |
| Parkside Financial Bank & Trust | 0.00% | No change | 400 | $18K |
| Fairscale Capital, LLC | 0.01% | — | 341 | $17K |
| Beacon Capital Management, LLC | 0.00% | No change | 383 | $17K |
| Abound Wealth Management | 0.01% | No change | 379 | $17K |
| TrinityBridge Ltd | 0.00% | No change | 365 | $16K |
| Bessemer Group Inc. | 0.00% | No change | 375 | $16K |
| Emfo, LLC | 0.01% | No change | 364 | $16K |
| Front Row Advisors LLC | 0.01% | Reduce -8.0% | 357 | $16K |
| Caitlin John, LLC | 0.01% | Reduce -6.1% | 352 | $15K |
| HM Payson & Co. | 0.00% | No change | 350 | $15K |
| Trust Co. of Vermont | 0.00% | Reduce -48.5% | 345 | $15K |
| Tidemark, LLC | 0.01% | Reduce -84.7% | 335 | $15K |
| Tucker Asset Management LLC | 0.00% | Add +65.5% | 331 | $15K |
| Nemes Rush Group LLC | 0.00% | No change | 317 | $14K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 308 | $14K |
| 1832 Asset Management L.P. | 0.00% | No change | 303 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 300 | $13K |
| JNBA Financial Advisors | 0.00% | No change | 300 | $13K |
| Benjamin Edwards Inc. | 0.00% | No change | 300 | $13K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -21.3% | 300 | $13K |
| Bogart Wealth, LLC | 0.00% | Reduce -59.5% | 265 | $12K |
| Byrne Asset Management LLC | 0.01% | Reduce -14.8% | 260 | $11K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 259 | $11K |
| Horizon Bancorp Inc. | 0.01% | No change | 240 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 250 | $11K |
| Financial Freedom, LLC | 0.01% | No change | 248 | $11K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 244 | $11K |
| Key Financial Inc | 0.00% | No change | 236 | $10K |
| Quent Capital, LLC | 0.00% | No change | 224 | $10K |
| Flputnam Investment Management Co. | 0.00% | New | 221 | $10K |
| LRI Investments, LLC | 0.00% | No change | 214 | $9K |
| IFS Advisors, LLC | 0.01% | No change | 213 | $9K |
| American Capital Advisory, LLC | 0.01% | No change | 170 | $9K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -87.4% | 202 | $9K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.01% | No change | 201 | $9K |
| Equitec Proprietary Markets, LLC | 0.07% | No change | 200 | $9K |
| WealthCollab, LLC | 0.01% | No change | 200 | $9K |
| Tortoise Investment Management, LLC | 0.00% | No change | 200 | $9K |
| CENTRAL TRUST Co | 0.00% | No change | 200 | $9K |
| Gradient Investments LLC | 0.00% | Reduce -36.3% | 200 | $9K |
| Hexagon Capital Partners LLC | 0.00% | New | 197 | $9K |
| Legend Financial Advisors, Inc. | 0.01% | New | 193 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -96.5% | 192 | $8K |
| Lynx Investment Advisory | 0.01% | — | 174 | $8K |
| Annapolis Financial Services, LLC | 0.00% | No change | 169 | $7K |
| POM Investment Strategies, LLC | 0.01% | No change | 164 | $7K |
| Caldwell Trust Co | 0.00% | No change | 157 | $7K |
| Painted Porch Advisors LLC | 0.00% | New | 151 | $7K |
| Milestone Investment Advisors LLC | 0.00% | No change | 150 | $7K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 150 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 150 | $7K |
| Bank of New Hampshire | 0.00% | No change | 140 | $6K |
| Syntrinsic LLC | 0.00% | No change | 135 | $6K |
| Rothschild Investment LLC | 0.00% | Add +31.0% | 131 | $6K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 120 | $6K |
| CNB Bank | 0.00% | No change | 120 | $5K |
| Pittenger & Anderson Inc. | 0.00% | No change | 119 | $5K |
| Graypoint LLC | 0.00% | No change | 118 | $5K |
| Focused Wealth Management, Inc | 0.00% | New | 117 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | — | 106 | $5K |
| City Holding Co. | 0.00% | No change | 105 | $5K |
| Islay Capital Management, LLC | 0.00% | No change | 100 | $4K |
| Ridgewood Investments LLC | 0.00% | New | 100 | $4K |
| Global Trust Asset Management, LLC | 0.00% | New | 100 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 100 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 100 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 93 | $4K |
| Pacific Center for Financial Services | 0.00% | No change | 91 | $4K |
| Whittier Trust Co. | 0.00% | No change | 90 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +750.0% | 85 | $4K |
| Main Street Group, LTD | 0.00% | Reduce -57.6% | 84 | $4K |
| Ancora Advisors LLC | 0.00% | Reduce -33.6% | 83 | $4K |
| Aviso Financial Inc. | 0.00% | — | 82 | $4K |
| Bangor Savings Bank | 0.00% | No change | 75 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 73 | $3K |
| Global Wealth Strategies & Associates | 0.00% | Reduce -20.4% | 70 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 70 | $3K |
| PrairieView Partners, LLC | 0.00% | No change | 80 | $3K |
| Gen-Wealth Partners Inc | 0.00% | No change | 68 | $3K |
| Strategic Financial Concepts, LLC | 0.00% | New | 13,709 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 64 | $3K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 55 | $2K |
| Clear Point Advisors Inc. | 0.00% | Reduce -57.3% | 50 | $2K |
| Mechanics Financial Corp | 0.00% | No change | 50 | $2K |
| Nordwand Advisors, LLC | 0.00% | No change | 50 | $2K |
| Balefire, LLC | 0.00% | No change | 39 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 35 | $2K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 33 | $1K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 32 | $1K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -32.6% | 31 | $1K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 30 | $1K |
| Atwood & Palmer Inc. | 0.00% | No change | 30 | $1K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 30 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 27 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 27 | $1K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 26 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 15 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 22 | $967 |
| First Command Advisory Services, Inc. | 0.00% | New | 20 | $879 |
| Providence Capital Advisors, LLC | 0.00% | No change | 19 | $835 |
| Nvwm, LLC | 0.00% | Reduce -74.6% | 17 | $747 |
| Compass Wealth Management LLC | 0.00% | No change | 16 | $709 |
| HighMark Wealth Management LLC | 0.00% | No change | 16 | $705 |
| Friedenthal Financial | 0.00% | No change | 13 | $572 |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -93.3% | 13 | $572 |
| Lummis Asset Management, LP | 0.00% | No change | 13 | $571 |
| FMR LLC | 0.00% | Reduce -97.0% | 13 | $571 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 11 | $484 |
| CGC Financial Services, LLC | 0.00% | No change | 10 | $440 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 10 | $440 |
| Rain Capital Management, LLC | 0.00% | No change | 10 | $428 |
| Assetmark, Inc. | 0.00% | Reduce -100.0% | 9 | $396 |
| North Star Investment Management Corp. | 0.00% | Reduce -92.6% | 8 | $354 |
| Triad Wealth Partners, LLC | 0.00% | New | 7 | $308 |
| Russell Investments Group, Ltd. | 0.00% | New | 4 | $176 |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 3 | $132 |
| Unique Wealth Strategies, LLC | 0.00% | New | 2 | $100 |
| Sachetta, LLC | 0.00% | No change | 2 | $90 |
| Baldwin Wealth Partners LLC | 0.00% | New | 1 | $44 |
| MCF Advisors LLC | 0.00% | Reduce -97.6% | 1 | $44 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 1 | $44 |
| New Millennium Group LLC | 0.00% | New | 1 | $44 |
| BlackRock Inc. | 0.00% | No change | 1 | $38 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +2083.3% | 131 | $0 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 7 | $0 |
"% of holder's portfolio" is ARKK's weight in each manager's 13F, not the share of ARK Innovation ETF the manager owns.