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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CRWM
176
Castle Rock Wealth Management
California
$3.76M +$981K +9,045 +54%
PMG
177
ProVise Management Group
Florida
$3.74M -$151K -1,392 -4%
LFAS
178
Level Four Advisory Services
Texas
$3.61M +$264K +2,436 +9%
WAG
179
Winthrop Advisory Group
Massachusetts
$3.61M +$1.25M +11,504 +66%
PWSG
180
Pacific Wealth Strategies Group
California
$3.59M +$486K +4,487 +22%
PWA
181
Phoenix Wealth Advisors
North Carolina
$3.58M +$3.11M +28,733 New
IWA
182
Intercontinental Wealth Advisors
Texas
$3.55M +$459K +4,230 +17%
MFG
183
Menard Financial Group
Texas
$3.47M +$213K +1,965 +8%
SWMG
184
Signature Wealth Management Group
Georgia
$3.4M +$524K +4,832 +21%
CCM
185
Canal Capital Management
Virginia
$3.35M +$299K +2,761 +11%
CPIG
186
Chicago Partners Investment Group
Illinois
$3.32M +$2.47M +22,753 New
GC
187
Gruss & Co
Florida
$3.11M +$2.71M +25,000 New
TRCT
188
Tower Research Capital (TRC)
New York
$3.1M +$2.7M +24,883 New
FA
189
Fagan Associates
New York
$3.07M +$346K +3,193 +15%
KPWS
190
Kestra Private Wealth Services
Texas
$3.06M +$748K +6,897 +40%
PAMP
191
Polar Asset Management Partners
Ontario, Canada
$3.04M +$2.65M +24,400 New
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$3.04M -$3.45M -31,828 -59%
IWC
193
Integrated Wealth Concepts
Massachusetts
$3.03M +$295K +2,720 +13%
GWA
194
GGM Wealth Advisors
Maryland
$2.96M +$2.26M +20,869 New
SPIA
195
Steward Partners Investment Advisory
New York
$2.94M +$835K +7,704 +48%
FHA
196
Flagship Harbor Advisors
Massachusetts
$2.93M +$228K +2,100 +10%
CCFM
197
Clear Creek Financial Management
Washington
$2.92M +$2.55M +23,502 New
CA
198
Cornerstone Advisory
Maryland
$2.92M +$2.54M +23,476 New
BRWA
199
B. Riley Wealth Advisors
Florida
$2.89M +$1.58M +14,568 +168%
MOS
200
MGO One Seven
Ohio
$2.87M +$250K +2,308 +11%