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Get Institutions for : 
Defiance Next Gen H2 Etf (HDRO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    0
Total shares held : 
249,229  
% of shares held : 
2.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-25,957  
% of shares held change : 
  -0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 502
 0.2%
 
Increased Positions :
4
 81,962
 32.89%
 
Unchanged Positions :
12
 14,851
 5.96%
 
Decreased Positions :
8
-86,268
-34.61%
 
Closed Positions :
3
-22,153
-8.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 4592 - 2024-03-31 44,685 $235,000 -107,789
   MML INVESTORS SERVICES LLC 2402 *New 2024-03-31 22,288 $117,000 22,288
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4780 - 2024-03-31 22,169 $117,000 -8,276
   LPL FINANCIAL CORP 4553 - 2024-03-31 20,814 $110,000 -4,618
   Advisor Group Holdings Inc. 5336 - 2024-03-31 3,215 $17,000 81
   PNC FINANCIAL SERVICES GROUP INC 3512 - 2024-03-31 3,000 $16,000 0
   Beacon Capital Management LLC 583 *New 2024-03-31 1,650 $9,000 1,650
   J P MORGAN CHASE & CO 5061 *New 2024-03-31 1,300 $7,000 1,300
   Core Wealth Advisors Inc. 214 - 2024-03-31 1,189 $6,000 0
   BANK OF AMERICA CORP /DE/ 5901 - 2024-03-31 937 $5,000 177
   Pacific Center for Financial Services 325 - 2023-12-31 659 $4,000 0
   CAROLINAS WEALTH CONSULTING LLC 703 - 2024-03-31 500 $3,000 0
   Center for Financial Planning Inc. 506 - 2024-03-31 500 $3,000 0
   Steward Partners Investment Advisory LLC 3180 - 2024-03-31 600 $3,000 0
   FSA Wealth Management LLC 502 - 2024-03-31 498 $3,000 -2
   BAYSTATE WEALTH MANAGEMENT LLC 1061 - 2023-12-31 300 $2,000 -1,125
   Farther Finance Advisors LLC 2443 - 2024-03-31 389 $2,000 -313
   SIGNATUREFD, LLC 2937 - 2024-03-31 212 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3088 *New 2024-03-31 200 $1,000 200
   Tyler-Stone Wealth Management 829 - 2024-03-31 220 $1,000 0
   SMITHFIELD TRUST CO 1066 *Closed 2024-03-31 0 $0 -8,905
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 705 - 2024-03-31 49 $0 0
   MORGAN STANLEY 6992 - 2024-03-31 1 $0 0
   SIMPLEX TRADING LLC 2544 *Closed 2024-03-31 0 $0 -26
   ADVISORY SERVICES NETWORK, LLC 2697 *Closed 2024-03-31 0 $0 -1
   PROEQUITIES INC. 6543 - 2024-03-31 0 $0 0
   BANK OF MONTREAL /CAN/ 3564 *Closed 2024-03-31 0 $0 -17,819
   NATIONAL BANK OF CANADA /FI/ 2589 - 2024-03-31 10 $0 -265
   UBS Group AG 8213 *Closed 2024-03-31 0 $0 -2,184
   ST GERMAIN D J CO INC 851 *Closed 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6977 - 2024-03-31 0 $0 0
   Frazier Financial Advisors LLC 938 - 2024-03-31 1 $0 0

  32 Records found
  1    
  Page 1 of 1
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