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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
601
Tudor Investment Corp
Connecticut
– -$1.49M -20,098 Closed
WAG
602
Windsor Advisory Group
Ohio
– -$1.25M -16,255 Closed
SP
603
SIH Partners
Delaware
– -$1.18M -15,396 Closed
PFA
604
Pinnacle Family Advisors
Missouri
– -$1.06M -13,824 Closed
Jefferies Financial Group
605
Jefferies Financial Group
New York
– -$908K -12,245 Closed
Walleye Capital
606
Walleye Capital
New York
– -$941K -12,231 Closed
Belpointe Asset Management
607
Belpointe Asset Management
Nevada
– -$799K -10,392 Closed
SIG Brokerage
608
SIG Brokerage
New York
– -$642K -8,647 Closed
TSS
609
Two Sigma Securities
New York
– -$627K -8,145 Closed
Balyasny Asset Management
610
Balyasny Asset Management
Illinois
– -$575K -7,475 Closed
PCA
611
Prosperity Capital Advisors
Ohio
– -$562K -7,308 Closed
CFS
612
Commonwealth Financial Services
West Virginia
– -$511K -6,638 Closed
IFG Advisory
613
IFG Advisory
Georgia
– -$502K -6,525 Closed
KWM
614
KFG Wealth Management
Indiana
– -$468K -6,089 Closed
BCI
615
Blue Capital Inc
Nebraska
– -$467K -6,077 Closed
DAM
616
DLD Asset Management
New York
– -$414K -5,378 Closed
LCM
617
LuminArx Capital Management
New York
– -$385K -5,000 Closed
IWN
618
Independent Wealth Network
Iowa
– -$378K -4,908 Closed
GTS Securities
619
GTS Securities
Florida
– -$365K -4,747 Closed
CWM
620
Collaborative Wealth Management
Florida
– -$343K -4,462 Closed
Choreo LLC
621
Choreo LLC
Illinois
– -$343K -4,407 Closed
Sowell Financial Services
622
Sowell Financial Services
Arkansas
– -$316K -4,106 Closed
Sequoia Financial Advisors
623
Sequoia Financial Advisors
Ohio
– -$273K -3,548 Closed
RCG
624
Regatta Capital Group
California
– -$263K -3,425 Closed
GBWM
625
Granite Bay Wealth Management
New Hampshire
– -$258K -3,356 Closed