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Get Institutions for : 
Roundhill Ball Metaverse Etf (META)  
$12.81 0.01 (0.08%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    5
Total shares held : 
 5,490,649  
% of shares held : 
 61.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 1,233,056  
% of shares held change : 
   13.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.17  
Last Quarter's Ending Price : 
 $12.43  
Last Quarter's Average Price : 
 $11.93  
Change from last quarter's     
avg. price to the last closing  : 
0.88 (7.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 183,504
 3.34%
 
Increased Positions :
13
 2,020,232
 36.79%
 
Unchanged Positions :
37
 172,538
 3.14%
 
Decreased Positions :
28
-841,261
-15.32%
 
Closed Positions :
9
-129,419
-2.36%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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 899 - 2024-03-31 691,718 $8,598,000 -985,003
   COMMONWEALTH EQUITY SERVICES LLC. 1992 - 2024-03-31 112,594 $1,400,000 -16,093
   Merit Financial Group LLC 384 - 2024-03-31 86,843 $1,077,000 -169,322
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1880 - 2024-03-31 64,352 $800,000 -19,149
   CITADEL ADVISORS LLC 3448 - 2024-03-31 53,754 $668,000 -34,990
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2657 - 2024-03-31 31,874 $396,000 -387
   ROYAL BANK OF CANADA 3645 - 2024-03-31 30,308 $375,000 -114,669
   MARINER WEALTH ADVISORS, LLC 2252 - 2024-03-31 7,073 $372,000 -21,601
   HARBOUR INVESTMENTS INC. 698 - 2023-12-31 26,860 $309,000 -896
   Aurora Private Wealth Inc. 129 - 2024-03-31 19,103 $238,000 -782
   STIFEL FINANCIAL CORP 3023 - 2024-03-31 18,349 $228,000 -1,610
   Kestra Advisory Services LLC 2270 - 2024-03-31 15,198 $189,000 -1,688
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2279 - 2024-03-31 14,773 $184,000 -9,401
   FINANCIAL NETWORK 2605 - 2024-03-31 14,421 $179,000 -60
   Gladstone Institutional Advisory LLC 616 - 2024-03-31 12,743 $158,000 -164
   TWO SIGMA SECURITIES LLC 936 - 2024-03-31 11,858 $147,000 -5,634
   Advisor Group Holdings Inc. 4530 - 2024-03-31 4,982 $62,000 -5,327
   VALLEY NATIONAL ADVISERS INC 413 - 2024-03-31 3,655 $45,000 -3,730
   PNC FINANCIAL SERVICES GROUP INC 3278 - 2024-03-31 2,075 $26,000 -3,500
   TD Waterhouse Canada Inc. 1260 - 2024-03-31 1,100 $16,000 -55,762
   SANDY SPRING BANK 930 - 2024-03-31 500 $6,000 -100
  21 Records found
  1    
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