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SPAK

Defiance Next Gen SPAC Derived ETF

Delisted

SPAK was delisted on the 29th of August, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
1
Carnegie Investment Counsel
Ohio
$2.49M +$2.85M +94,179 New
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.46M +$2.81M +92,917 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.95M +$1.28M +42,105 +134%
SWRP
4
Summit Wealth & Retirement Planning
California
$1.03M +$1.19M +39,185 New
Citadel Advisors
5
Citadel Advisors
Florida
$984K +$1.13M +37,250 New
FTUS
6
Flow Traders U.S.
New York
$863K +$989K +32,670 New
LPL Financial
7
LPL Financial
California
$574K +$658K +21,726 New
Simplex Trading
8
Simplex Trading
Illinois
$464K +$532K +17,583 New
EFS
9
Essex Financial Services
Connecticut
$419K +$481K +15,875 New
TRCT
10
Tower Research Capital (TRC)
New York
$411K -$97.4K -3,218 -17%
CSPIA
11
Cary Street Partners Investment Advisory
Virginia
$366K +$420K +13,864 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$286K +$328K +10,816 New
UBS Group
13
UBS Group
Switzerland
$264K +$235K +7,758 +349%
Bank of America
14
Bank of America
North Carolina
$264K +$303K +10,000 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$228K -$64.5K -2,131 -20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$173K +$192K +6,340 +3,170%
CFGS
17
Concourse Financial Group Securities
Alabama
$173K +$196K +6,487 +10,136%
CG
18
Cutler Group
California
$77K +$88.5K +2,922 New
JP Morgan Chase
19
JP Morgan Chase
New York
$69K +$78.7K +2,600 New
PI
20
PEAK6 Investments
Illinois
$48K +$54.8K +1,810 New
Osaic Holdings
21
Osaic Holdings
Arizona
$42K +$12.6K +417 +36%
EVM
22
Eaton Vance Management
Massachusetts
$33K +$38.2K +1,261 New
Morgan Stanley
23
Morgan Stanley
New York
$27K +$31K +1,025 New
KTC
24
Kistler-Tiffany Companies
Pennsylvania
$19K +$21.5K +710 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$18K +$21.2K +700 New