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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GAG
601
Goodman Advisory Group
Massachusetts
$1K – – –
JWM
602
Janiczek Wealth Management
Colorado
$1K – – –
LSA
603
Lansing Street Advisors
Pennsylvania
$1K – – –
RDFA
604
Ritter Daniher Financial Advisory
Ohio
$1K – – –
RBC
605
Roble Belko & Company
Pennsylvania
$1K – – –
HWM
606
HighMark Wealth Management
Minnesota
$1K +$178 +4 +33%
ACA
607
Atlas Capital Advisors
Wyoming
$301 +$356 +8 New
HWP
608
Highline Wealth Partners
California
$114 +$134 +3 New
Group One Trading
609
Group One Trading
Illinois
– -$56.4M -1,266,902 Closed
Clal Insurance
610
Clal Insurance
Israel
– -$48M -1,203,000 Closed
Two Sigma Investments
611
Two Sigma Investments
New York
– -$16.9M -422,800 Closed
Squarepoint
612
Squarepoint
New York
– -$17.1M -383,011 Closed
HRT Financial
613
HRT Financial
New York
– -$12.3M -307,448 Closed
Woodline Partners
614
Woodline Partners
California
– -$8.13M -203,980 Closed
Hudson Bay Capital Management
615
Hudson Bay Capital Management
Connecticut
– -$5.14M -129,000 Closed
JGC
616
J. Goldman & Co
New York
– -$4.49M -112,500 Closed
Old Mission Capital
617
Old Mission Capital
Illinois
– -$4.25M -106,569 Closed
CG
618
Clarus Group
Texas
– -$3.97M -99,525 Closed
ARC
619
Advisor Resource Council
Texas
– -$2.83M -70,918 Closed
RPSA
620
Richard P. Slaughter Associates
Texas
– -$1.74M -43,565 Closed
LWAC
621
Laurel Wealth Advisors (California)
California
– -$1.47M -36,957 Closed
HT
622
HighTower Trust
Texas
– -$199K -15,340 Closed
Centiva Capital
623
Centiva Capital
New York
– -$660K -14,814 Closed
HSBC Holdings
624
HSBC Holdings
United Kingdom
– -$439K -10,885 Closed
QTM
625
qPULA Trading Management
New York
– -$406K -10,193 Closed