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Disclosery

PRNT ARK ETF TR

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ETF (fund)

49 managers (49 13F filers) reported a position in PRNT shares at 2024-12-31, 757,412 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
49
13F filers
49
New
7
Added
7
Reduced
11
Sold out
7
Shares held by filers
757,412

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ARK Investment Management LLCin group ARK Investment Management LLC212,058$4.47M0.04%-2,24713F-HRTimelineGroup
FLOW TRADERS U.S. LLC118,418$2.5M0.1%+107,94813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC111,711$2.36M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…90,139$1.9M<0.01%+33,92913F-HRTimelineGroup
LPL Financial LLC42,305$893K<0.01%-6,25713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,845$820K<0.01%new13F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …38,145$805K0.01%-41,92513F-HRTimelineGroup
Cetera Investment Advisers21,959$463K<0.01%-3,52613F-HRTimeline
Crescent Grove Advisors, LLC18,688$394K0.04%-6,24513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,306$323K<0.01%-1,49013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,692$268K<0.01%+80313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,202$215K<0.01%13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG9,588$202K<0.01%-1,13013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,429$136K<0.01%-17413F-HRTimelineGroup
IFP Advisors, Inc1,669$35.2K<0.01%013F-HRTimeline
Allworth Financial LP1,454$31.6K<0.01%+85413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,250$26.4K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/994$21K<0.01%-6613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC579$12.2K<0.01%013F-HRTimeline
WR Wealth Planners, LLC458$9.67K<0.01%+213F-HRTimeline
Medallion Wealth Advisors, LLC441$9.31K<0.01%13F-HRTimeline
MONTAG A & ASSOCIATES INC431$9.1K<0.01%013F-HRTimeline
Family Manage LLC343$7.24K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC339$7K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN322$6.79K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.290$6.12K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.261$5.51K<0.01%+113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/250$5.28K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC250$5.28K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC205$4.32K<0.01%+8913F-HRTimelineGroup
AE Wealth Management LLC200$4.22K<0.01%new13F-HRTimeline
Lindbrook Capital, LLC200$4.22K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.184$3.89K<0.01%013F-HRTimeline
Parallel Advisors, LLC166$3.5K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC100$2.11K<0.01%new13F-HR/ATimeline
Kohmann Bosshard Financial Services, LLC89$1.88K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.85$1.79K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.82$1.73K<0.01%013F-HRTimeline
CoreCap Advisors, LLC80$1.69K<0.01%013F-HRTimeline
Clearstead Advisors, LLC63$1.33K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC27$1K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC25$528<0.01%013F-HRTimeline
Compass Financial Services Inc24$506<0.01%13F-HRTimeline
ALBION FINANCIAL GROUP /UT14$296<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC10$211<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC8$170<0.01%-2413F-HRTimeline
SOA Wealth Advisors, LLC.4$85<0.01%013F-HR/ATimeline
SIMPLEX TRADING, LLC30$00%-3413F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.