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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 980 - 2023-12-31 530,905 $9,206,000 335,477
   BANK OF MONTREAL /CAN/ 1503 - 2023-12-31 85,772 $1,350,000 26,497
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1300 - 2024-03-31 48,029 $857,000 -1,609
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3607 - 2023-12-31 32,094 $557,000 20,558
   LPL FINANCIAL CORP 3555 - 2023-12-31 30,688 $532,000 -3,219
   ROYAL BANK OF CANADA 3686 - 2023-12-31 27,662 $479,000 -3,006
   HIGHTOWER ADVISORS, LLC 2607 - 2023-12-31 18,151 $315,000 -425
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2673 - 2024-03-31 17,198 $307,000 -418
   WELLS FARGO & CO/MN 4063 - 2023-12-31 8,401 $146,000 685
   Farther Finance Advisors LLC 669 *New 2023-12-31 8,330 $144,000 8,330
   Advisor Group Holdings Inc. 4221 - 2023-12-31 7,367 $128,000 -2,638
   CWM LLC 2010 - 2024-03-31 4,313 $77,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1891 - 2023-12-31 4,156 $72,000 20
   UBS Group AG 5308 - 2023-12-31 2,596 $45,000 2,596
   MORGAN STANLEY 5983 - 2023-12-31 2,579 $45,000 752
   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
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 448 - 2024-03-31 1,300 $23,000 0
   Qube Research & Technologies Ltd 3073 - 2023-12-31 1,049 $18,000 0
   Parallel Advisors LLC 2016 - 2023-12-31 975 $17,000 150
   Fortis Advisors LLC 182 - 2023-12-31 1,000 $17,000 0
   IFP Advisors Inc 1996 - 2023-12-31 851 $15,000 0
   VALLEY NATIONAL ADVISERS INC 562 - 2024-03-31 858 $15,000 -3,862
   Tradition Wealth Management LLC 934 - 2023-12-31 756 $13,000 0
   Stephens Consulting LLC 310 - 2024-03-31 563 $10,000 0
   Capital Advisors Ltd. LLC 713 *New 2024-03-31 550 $10,000 550
   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
   EverSource Wealth Advisors LLC 1807 *New 2023-12-31 320 $6,000 320
   PRINCIPAL SECURITIES INC. 2464 - 2023-12-31 288 $5,000 0
   SIMPLEX TRADING LLC 1991 *New 2024-03-31 310 $5,000 310
   HANSON MCCLAIN, INC. 2399 - 2024-03-31 259 $5,000 0
   Goss Wealth Management LLC 3103 - 2023-12-31 268 $5,000 0
   Capital Investment Advisory Services LLC 864 - 2024-03-31 305 $5,000 18
   PROEQUITIES INC. - 2024-03-31 300 $5,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 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
   J P MORGAN CHASE & CO 5317 - 2023-12-31 145 $3,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1071 - 2023-12-31 100 $2,000 0
   HOLLENCREST SECURITIES LLC - 2024-03-31 100 $2,000 0
   DELTA ASSET MANAGEMENT LLC/TN 594 - 2023-12-31 126 $2,000 0
   YHB INVESTMENT ADVISORS, INC. 867 *New 2024-03-31 100 $2,000 100
   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
   Steward Partners Investment Advisory LLC 3345 *New 2023-12-31 20 $0 20
   NBC SECURITIES INC. 2172 *Closed 2024-03-31 0 $0 -300
   Fairman Group LLC 357 - 2024-03-31 13 $0 0
   OLD MISSION CAPITAL LLC 964 *Closed 2023-12-31 0 $0 -48,608
   ANCORA ADVISORS, LLC 1655 *Closed 2023-12-31 0 $0 -22
   BerganKDV Wealth Management LLC 978 - 2023-06-30 1 $0 0
   Hexagon Capital Partners LLC 1422 - 2024-03-31 5 $0 0
   CITADEL ADVISORS LLC 6158 *Closed 2023-12-31 0 $0 -1
   Cape Investment Advisory Inc. 1093 *Closed 2023-12-31 0 $0 -602
   BANK OF AMERICA CORP /DE/ 6823 *Closed 2023-12-31 0 $0 -200
   FMR LLC 5519 - 2023-12-31 1 $0 0
   Tyler-Stone Wealth Management 915 - 2023-12-31 1 $0 0

  62 Records found
  1    
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