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Get Institutions for : 
The 3d Printing Etf (PRNT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    2
Total shares held : 
 1,289,543  
% of shares held : 
 4.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -65,412  
% of shares held change : 
   -0.23%  
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 :
6
 22,193
 1.72%
 
Increased Positions :
5
 103,855
 8.05%
 
Unchanged Positions :
32
 50,694
 3.93%
 
Decreased Positions :
19
-137,462
-10.66%
 
Closed Positions :
4
-53,998
-4.19%
 
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
   ARK Investment Management LLC 97 - 2024-03-31 539,704 $12,242,000 -35,763
   JANE STREET GROUP LLC 1513 - 2023-12-31 206,078 $4,787,000 102,431
   TOCQUEVILLE ASSET MANAGEMENT LP 266 - 2023-12-31 80,317 $1,866,000 -12,458
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2410 - 2023-12-31 56,451 $1,311,000 -38,130
   LPL FINANCIAL CORP 2912 - 2023-12-31 47,805 $1,111,000 -8,569
   Mutual Advisors LLC 449 - 2024-03-31 47,547 $1,078,000 -510
   MORGAN STANLEY 4784 - 2023-12-31 42,499 $987,000 -5,716
   ROYAL BANK OF CANADA 3412 - 2023-12-31 28,623 $665,000 879
   MULTIFINANCIAL SECURITIES CORP 1038 - 2023-12-31 25,261 $587,000 -500
   Crescent Grove Advisors LLC 164 - 2024-03-31 25,433 $577,000 0
   UBS Group AG 4101 - 2023-12-31 17,169 $399,000 -3,066
   BB&T CORP 2091 - 2023-12-31 16,831 $391,000 -1,415
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2532 - 2024-03-31 16,120 $366,000 -3,266
   Advisor Group Holdings Inc. 3487 - 2023-12-31 14,384 $334,000 -3,466
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2775 - 2024-03-31 14,092 $320,000 -4,108
   Cardinal Point Wealth Management Partners LLC 63 - 2023-03-31 12,725 $291,000 0
   INSIGNEO ADVISORY SERVICES LLC 399 *New 2023-12-31 9,700 $225,000 9,700
   Farther Finance Advisors LLC 650 *New 2023-12-31 6,437 $150,000 6,437
   ADVISORY SERVICES NETWORK, LLC 1492 *New 2023-12-31 5,383 $125,000 5,383
   Steward Partners Investment Advisory LLC 1624 - 2023-12-31 4,850 $113,000 -334
   BANK OF MONTREAL /CAN/ 3043 - 2023-12-31 1,750 $41,000 -23,189
   IFP Advisors Inc 1611 - 2023-12-31 1,669 $39,000 -100
   Beacon Capital Management LLC 306 - 2023-12-31 1,570 $32,000 0
   BANK OF AMERICA CORP /DE/ 5595 - 2023-12-31 1,247 $29,000 -393
   HAZLETT BURT & WATSON INC. 464 - 2024-03-31 725 $16,000 0
   Qube Research & Technologies Ltd 3103 - 2023-12-31 701 $16,000 0
   Ronald Blue Trust Inc. 1346 - 2024-03-31 622 $14,000 -386
   HANSON MCCLAIN, INC. 1942 - 2024-03-31 600 $14,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 490 - 2024-03-31 579 $13,000 -21
   HHM Wealth Advisors LLC 481 - 2023-12-31 520 $12,000 0
   PNC FINANCIAL SERVICES GROUP INC 3609 - 2023-12-31 500 $12,000 0
   MONTAG A & ASSOCIATES INC 772 - 2023-12-31 431 $10,000 0
   WELLS FARGO & CO/MN 5182 - 2023-12-31 332 $8,000 10
   FAMILY MANAGEMENT CORP 160 - 2023-12-31 343 $8,000 0
   Goss Wealth Management LLC 2935 - 2023-12-31 356 $8,000 0
   CWM LLC 3420 - 2024-03-31 339 $8,000 -137
   FMR LLC 4157 - 2023-12-31 350 $8,000 235
   HARBOUR INVESTMENTS INC. 2304 - 2023-12-31 290 $7,000 0
   NATIONAL BANK OF CANADA /FI/ 2071 - 2023-12-31 250 $6,000 0
   HARBOR INVESTMENT ADVISORY LLC 929 - 2024-03-31 250 $6,000 0
   VALLEY NATIONAL ADVISERS INC 742 - 2024-03-31 300 $6,000 -300
   Lindbrook Capital LLC 1868 - 2024-03-31 200 $5,000 0
   Sunbelt Securities Inc. 1388 - 2024-03-31 184 $4,000 0
   Global Retirement Partners LLC 2513 - 2024-03-31 125 $3,000 0
   FIRST MANHATTAN CO 1235 - 2023-12-31 125 $3,000 0
   TD Waterhouse Canada Inc. 1645 - 2024-03-31 82 $2,000 0
   Naples Money Management LLC 332 - 2024-03-31 100 $2,000 0
   Nalls Sherbakoff Group LLC 365 - 2023-12-31 67 $2,000 0
   LM Advisors LLC 652 - 2023-12-31 77 $2,000 0
   WETZEL INVESTMENT ADVISORS INC. 890 - 2024-03-31 50 $1,000 -460
   Stone House Investment Management LLC 297 - 2023-12-31 60 $1,000 0
   BESSEMER GROUP INC 2114 - 2023-12-31 27 $1,000 0
   Cardinal Point Capital Management ULC 73 *Closed 2024-03-31 0 $0 -12,725
   UMB BANK N A/MO 2012 *Closed 2024-03-31 0 $0 -547
   TOWER RESEARCH CAPITAL LLC 5751 *New 2023-12-31 1 $0 1
   SOA Wealth Advisors LLC. 845 - 2024-03-31 4 $0 0
   AdvisorNet Financial Inc 2109 *Closed 2024-03-31 0 $0 -211
   JJJ Advisors Inc. 1080 - 2024-03-31 12 $0 0
   PROEQUITIES INC. 6609 - 2024-03-31 0 $0 0
   FinTrust Capital Advisors LLC 1217 *Closed 2024-03-31 0 $0 -2,770
   BANQUE PICTET & CIE SA 370 *Closed 2023-12-31 0 $0 -11,318
   Axiom Investment Management LLC 310 *Closed 2022-12-31 0 $0 -100
   WFA Asset Management Corp 248 *Closed 2024-03-31 0 $0 -206
   ANCORA ADVISORS, LLC 1795 - 2023-12-31 10 $0 0
   Stonehage Fleming Financial Services Holdings Ltd 283 *Closed 2023-12-31 0 $0 -20,000
   COMMONWEALTH EQUITY SERVICES LLC. 4080 *Closed 2024-03-31 0 $0 -8,654
   ALBION FINANCIAL GROUP /UT 520 - 2024-03-31 14 $0 0
  67 Records found
  1    
  Page 1 of 1
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