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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QC
651
Quadrature Capital
United Kingdom
– -$1.33M -19,659 Closed
SMH
652
Sanders Morris Harris
Texas
– -$1.15M -17,025 Closed
WC
653
Wexford Capital
Florida
– -$1.03M -15,288 Closed
Simplex Trading
654
Simplex Trading
Illinois
– -$1M -14,834 Closed
Squarepoint
655
Squarepoint
New York
– -$777K -11,501 Closed
IAA
656
Independent Advisor Alliance
North Carolina
– -$677K -10,013 Closed
SI
657
Saxon Interests
Texas
– -$622K -9,206 Closed
BJF
658
Blue Jean Financial
New York
– -$621K -9,181 Closed
BBP
659
Banco BTG Pactual
Brazil
– -$608K -9,001 Closed
EPG
660
Estate Planners Group
Pennsylvania
– -$603K -8,917 Closed
Envestnet Portfolio Solutions
661
Envestnet Portfolio Solutions
Illinois
– -$586K -8,673 Closed
SLT
662
St Louis Trust
Missouri
– -$582K -8,615 Closed
Ameriprise
663
Ameriprise
Minnesota
– -$453K -6,695 Closed
GWP
664
Gateway Wealth Partners
Wisconsin
– -$431K -6,372 Closed
WP
665
WealthShield Partners
North Carolina
– -$357K -5,285 Closed
VCM
666
Vivaldi Capital Management
Illinois
– -$352K -5,210 Closed
CPIG
667
Chicago Partners Investment Group
Illinois
– -$348K -4,385 Closed
Bank of Nova Scotia
668
Bank of Nova Scotia
Ontario, Canada
– -$223K -3,293 Closed
FWA
669
FSC Wealth Advisors
New York
– -$213K -3,151 Closed
IAN
670
Integrated Advisors Network
Texas
– -$213K -3,145 Closed
SIA
671
Soltis Investment Advisors
Utah
– -$210K -3,103 Closed
TPWA
672
Twin Peaks Wealth Advisors
California
– -$121K -1,797 Closed
AGA
673
Arkos Global Advisors
Texas
– -$121K -1,783 Closed
LCA
674
Legend Capital Advisors
New York
– -$95.9K -1,419 Closed
MWA
675
Merkkuri Wealth Advisors
New York
– -$75.4K -1,116 Closed