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Get Institutions for : 
Roundhill Ball Metaverse Etf (META)  
$12.45 0.01 (0.08%) as of 4:30 Wed 5/22


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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 : 
 $9.50  
Last Quarter's Ending Price : 
 $11.51  
Last Quarter's Average Price : 
 $10.31  
Change from last quarter's     
avg. price to the last closing  : 
2.14 (20.76%)  




 
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: 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NATIONAL BANK OF CANADA /FI/ 24 - 2024-03-31 890,984 $422,242,000 162,218
   Evanson Asset Management LLC 7 - 2024-03-31 123,045 $56,850,000 8,212
   JANE STREET GROUP LLC 899 - 2024-03-31 691,718 $8,598,000 -985,003
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 456 - 2024-03-31 659,257 $8,195,000 40,287
   BANK OF MONTREAL /CAN/ 1128 - 2024-03-31 309,392 $3,860,000 243,598
   GM Advisory Group Inc. 54 - 2024-03-31 249,905 $3,106,000 11,940
   Gemmer Asset Management LLC 45 - 2024-03-31 5,016 $2,436,000 1,786
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1569 - 2024-03-31 191,577 $2,381,000 32,419
   LPL FINANCIAL CORP 2466 - 2024-03-31 167,966 $2,088,000 31,132
   GTS SECURITIES LLC 407 *New 2024-03-31 126,803 $1,576,000 126,803
   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
   H D Vest Advisory Services 798 - 2024-03-31 71,216 $885,000 3,707
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1880 - 2024-03-31 64,352 $800,000 -19,149
   ENVESTNET ASSET MANAGEMENT INC 3200 - 2024-03-31 58,264 $724,000 32,433
   CITADEL ADVISORS LLC 3448 - 2024-03-31 53,754 $668,000 -34,990
   Banco BTG Pactual S.A. 83 - 2024-03-31 42,400 $527,000 0
   Itau Unibanco Holding S.A. 83 - 2024-03-31 34,200 $425,000 0
   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
   MORGAN STANLEY 5320 - 2024-03-31 26,472 $329,000 5,305
   Atria Wealth Solutions Inc. 1513 - 2024-03-31 25,444 $316,000 0
   HARBOUR INVESTMENTS INC. 698 - 2023-12-31 26,860 $309,000 -896
   Wealthfront Advisers LLC 808 - 2024-03-31 23,497 $292,000 3,577
   FLOW TRADERS U.S. LLC 552 - 2024-03-31 22,008 $274,000 22,008
   WAYNE HUMMER ASSET MANAGEMENT CO 697 - 2024-03-31 21,200 $264,000 10,600
   MML INVESTORS SERVICES LLC 2214 - 2024-03-31 20,298 $252,000 646
   Banque Cantonale Vaudoise 540 - 2024-03-31 19,625 $244,000 8,000
   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
   Berger Financial Group Inc 357 - 2024-03-31 12,161 $151,000 0
   OLD MISSION CAPITAL LLC 797 *New 2024-03-31 11,996 $149,000 11,996
   TWO SIGMA SECURITIES LLC 936 - 2024-03-31 11,858 $147,000 -5,634
   OPPENHEIMER & CO INC 1373 - 2024-03-31 11,500 $143,000 1,000
   Aaron Wealth Advisors 304 - 2024-03-31 10,563 $131,000 0
   INDEPENDENT INVESTORS INC 67 - 2024-03-31 10,000 $124,000 0
   CFO4Life L.P. 171 *New 2022-12-31 17,000 $122,000 17,000
   US BANCORP 2376 - 2024-03-31 7,750 $96,000 6,700
   UBS Group AG 5170 - 2024-03-31 5,638 $70,000 2,757
   Advisor Group Holdings Inc. 4530 - 2024-03-31 4,982 $62,000 -5,327
   Spire Wealth Management 1145 - 2024-03-31 5,000 $62,000 0
   Beaird Harris Wealth Management LLC 200 - 2024-03-31 108 $53,000 67
   Federation des caisses Desjardins du Quebec 1414 - 2024-03-31 3,867 $48,000 0
   VALLEY NATIONAL ADVISERS INC 413 - 2024-03-31 3,655 $45,000 -3,730
   Future Financial Wealth Managment LLC 284 *New 2024-03-31 3,264 $41,000 3,264
   CALDWELL SUTTER CAPITAL INC. 409 - 2024-03-31 2,490 $31,000 0
   Global Retirement Partners LLC 1670 - 2024-03-31 2,162 $27,000 0
   PNC FINANCIAL SERVICES GROUP INC 3278 - 2024-03-31 2,075 $26,000 -3,500
   Core Wealth Advisors Inc. 133 - 2024-03-31 2,082 $26,000 0
   Qube Research & Technologies Ltd 3189 - 2024-03-31 1,498 $19,000 217
   TD Waterhouse Canada Inc. 1260 - 2024-03-31 1,100 $16,000 -55,762
   Steward Partners Investment Advisory LLC 2594 - 2024-03-31 1,300 $16,000 0
   Newbridge Financial Services Group Inc. 672 - 2024-03-31 1,208 $15,000 0
   Beacon Capital Management LLC 514 - 2024-03-31 1,108 $14,000 0
   FinTrust Capital Advisors LLC 791 - 2024-03-31 1,000 $12,000 0
   WELLS FARGO & CO/MN 5106 *New 2024-03-31 1,000 $12,000 1,000
   HANSON MCCLAIN, INC. 2016 - 2024-03-31 1,003 $12,000 2
   Princeton Global Asset Management LLC 436 - 2024-03-31 737 $9,000 1
   HARBOR INVESTMENT ADVISORY LLC 891 - 2024-03-31 629 $8,000 0
   Evolution Advisers Inc. 138 - 2024-03-31 600 $8,000 0
   FMR LLC 4214 - 2024-03-31 569 $7,000 401
   Farther Finance Advisors LLC 1916 - 2024-03-31 582 $7,000 331
   SANDY SPRING BANK 930 - 2024-03-31 500 $6,000 -100
   BALDWIN BROTHERS INC/MA 596 - 2024-03-31 399 $5,000 0
   CWM LLC 3669 - 2024-03-31 440 $5,000 439
   Goss Wealth Management LLC 3179 - 2024-03-31 285 $4,000 0
   Financial Freedom LLC 316 - 2024-03-31 296 $4,000 1
   BAYSTATE WEALTH MANAGEMENT LLC 982 - 2023-12-31 300 $3,000 0
   IFP Advisors Inc 2651 - 2023-12-31 188 $2,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 645 - 2024-03-31 200 $2,000 0
   West Branch Capital LLC 380 - 2024-03-31 150 $2,000 0
   LRI Investments LLC 1051 - 2024-03-31 175 $2,000 0
   St. Johns Investment Management Company LLC 187 - 2024-03-31 50 $1,000 0
   DHJJ Financial Advisors Ltd. 568 - 2024-03-31 50 $1,000 0
   Coastal Capital Group Inc. 530 - 2023-06-30 138 $1,000 0
   CITIGROUP INC 4428 - 2024-03-31 100 $1,000 0
   Larson Financial Group LLC 1437 - 2024-03-31 46 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5354 - 2024-03-31 62 $1,000 0
   Hartland & Co. LLC 1444 *New 2024-03-31 121 $1,000 121
   ADVISORY SERVICES NETWORK, LLC 1464 *Closed 2024-03-31 0 $0 -3,266
   Tradition Wealth Management LLC 848 *Closed 2024-03-31 0 $0 -6,533
   GILMAN HILL ASSET MANAGEMENT, LLC 215 *Closed 2024-03-31 0 $0 -9,651
   Compagnie Lombard Odier SCA 479 *Closed 2024-03-31 0 $0 -5,900
   PRUDENTIAL CORP PLC 817 *Closed 2024-03-31 0 $0 -202,880
   CREATIVE FINANCIAL DESIGNS INC /ADV 1683 *Closed 2024-03-31 0 $0 -2,801
   Bogart Wealth LLC 1084 - 2024-03-31 20 $0 0
   Archer Investment Corp 1045 - 2024-03-31 5 $0 0
   GRADIENT INVESTMENTS LLC 1610 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 8226 - 2024-03-31 0 $0 0
   TWO SIGMA INVESTMENTS LLC 3272 *Closed 2024-03-31 0 $0 -39,600
   J P MORGAN CHASE & CO 6274 *Closed 2024-03-31 0 $0 -3,092
   Cranbrook Wealth Management LLC 297 *Closed 2024-03-31 0 $0 -475
   Revisor Wealth Management LLC 198 *Closed 2024-03-31 0 $0 -76,500
   Cutler Group LP 1357 *Closed 2024-03-31 0 $0 -5,000
   Apollon Wealth Management LLC 1147 *Closed 2024-03-31 0 $0 -33,016
  100 Records found
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