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Get Institutions for : 
Roundhill Sports Betting & Igaming Etf (BETZ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    5
Total shares held : 
860,573  
% of shares held : 
13.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
186,411  
% of shares held change : 
  2.88%  
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
 8,670
 1.01%
 
Increased Positions :
13
 388,603
 45.16%
 
Unchanged Positions :
25
 7,655
 0.89%
 
Decreased Positions :
8
-114,414
-13.3%
 
Closed Positions :
8
-96,448
-11.21%
 
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 1461 - 2024-03-31 230,692 $4,118,000 -300,213
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2131 - 2024-03-31 80,359 $1,435,000 48,265
   BANK OF MONTREAL /CAN/ 1654 - 2024-03-31 57,652 $1,064,000 -28,120
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1300 - 2024-03-31 48,029 $857,000 -1,609
   ROYAL BANK OF CANADA 3498 - 2024-03-31 26,318 $470,000 -1,344
   LPL FINANCIAL CORP 3764 - 2024-03-31 26,271 $469,000 -4,417
   HIGHTOWER ADVISORS, LLC 2569 - 2024-03-31 18,051 $325,000 -100
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2673 - 2024-03-31 17,198 $307,000 -418
   FLOW TRADERS U.S. LLC 604 *New 2024-03-31 11,621 $207,000 11,621
   WELLS FARGO & CO/MN 4074 - 2024-03-31 8,736 $156,000 335
   Advisor Group Holdings Inc. 3918 - 2024-03-31 8,094 $144,000 727
   CWM LLC 2010 - 2024-03-31 4,313 $77,000 0
   MORGAN STANLEY 5874 - 2024-03-31 4,154 $74,000 1,575
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1914 - 2024-03-31 4,109 $73,000 -47
   Farther Finance Advisors LLC 1226 - 2024-03-31 2,468 $44,000 -5,862
   Spire Wealth Management 1297 - 2024-03-31 2,180 $39,000 0
   Strategic Investment Solutions Inc. /IL 326 - 2023-12-31 1,597 $28,000 -100,314
   CITADEL ADVISORS LLC 5249 - 2024-03-31 1,534 $27,000 1,534
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 448 - 2024-03-31 1,300 $23,000 0
   Qube Research & Technologies Ltd 3190 - 2024-03-31 1,049 $19,000 0
   Fortis Advisors LLC 197 - 2024-03-31 1,000 $18,000 0
   Parallel Advisors LLC 2088 - 2024-03-31 894 $16,000 -81
   IFP Advisors Inc 1996 - 2023-12-31 851 $15,000 0
   VALLEY NATIONAL ADVISERS INC 562 - 2024-03-31 858 $15,000 -3,862
   Stephens Consulting LLC 310 - 2024-03-31 563 $10,000 0
   Capital Advisors Ltd. LLC 713 *New 2024-03-31 550 $10,000 550
   FMR LLC 4145 - 2024-03-31 525 $9,000 524
   AdvisorNet Financial Inc 1304 - 2024-03-31 500 $9,000 0
   Ahrens Investment Partners LLC 675 *New 2023-03-31 500 $8,000 500
   TOMPKINS FINANCIAL CORP 525 - 2024-03-31 400 $7,000 0
   J P MORGAN CHASE & CO 5079 - 2024-03-31 309 $6,000 164
   Goss Wealth Management LLC 3049 - 2024-03-31 318 $6,000 50
   EverSource Wealth Advisors LLC 1773 - 2024-03-31 320 $6,000 0
   UBS Group AG 6295 - 2024-03-31 291 $5,000 -2,305
   SIMPLEX TRADING LLC 1991 *New 2024-03-31 310 $5,000 310
   HANSON MCCLAIN, INC. 2399 - 2024-03-31 259 $5,000 0
   Capital Investment Advisory Services LLC 864 - 2024-03-31 305 $5,000 18
   PROEQUITIES INC. 1892 - 2024-03-31 300 $5,000 0
   PRINCIPAL SECURITIES INC. 2610 - 2024-03-31 288 $5,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1005 - 2024-03-31 200 $4,000 0
   Future Financial Wealth Managment LLC 442 *New 2024-03-31 200 $4,000 200
   Center for Financial Planning Inc. 503 - 2024-03-31 175 $3,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1071 - 2023-12-31 100 $2,000 0
   HOLLENCREST SECURITIES LLC 905 - 2024-03-31 100 $2,000 0
   YHB INVESTMENT ADVISORS, INC. 867 *New 2024-03-31 100 $2,000 100
   DELTA ASSET MANAGEMENT LLC/TN 568 - 2024-03-31 126 $2,000 0
   Centerpoint Advisors LLC 415 - 2024-03-31 62 $1,000 0
   Glassman Wealth Services 191 - 2024-03-31 64 $1,000 0
   SOA Wealth Advisors LLC. 753 - 2024-03-31 82 $1,000 0
   OPTIMUM INVESTMENT ADVISORS 617 - 2024-03-31 60 $1,000 0
   Sunbelt Securities Inc. 1584 - 2024-03-31 51 $1,000 -11,200
   Game Plan Financial Advisors LLC 299 - 2024-03-31 75 $1,000 0
   Federation des caisses Desjardins du Quebec 2153 - 2024-03-31 75 $1,000 0
   Tradition Wealth Management LLC 849 *Closed 2024-03-31 0 $0 -756
   NBC SECURITIES INC. 2172 *Closed 2024-03-31 0 $0 -300
   Fairman Group LLC 357 - 2024-03-31 13 $0 0
   Steward Partners Investment Advisory LLC 3413 - 2024-03-31 20 $0 0
   BerganKDV Wealth Management LLC 978 - 2023-06-30 1 $0 0
   Hexagon Capital Partners LLC 1422 - 2024-03-31 5 $0 0
   Cape Investment Advisory Inc. 1093 *Closed 2023-12-31 0 $0 -602
   Tyler-Stone Wealth Management 919 - 2024-03-31 1 $0 0
   Clear Point Advisors Inc. 569 - 2024-03-31 1 $0 0

  62 Records found
  1    
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