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Get Institutions for : 
Roundhill Ball Metaverse Etf (META)  
$11.83 0.04 (0.34%) as of 4:30 Wed 5/1


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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  : 
1.52 (14.74%)  




 
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/ 43 - 2023-12-31 728,766 $250,622,000 -689,200
   Evanson Asset Management LLC 7 - 2024-03-31 123,045 $56,850,000 8,212
   JANE STREET GROUP LLC 548 - 2023-12-31 1,676,721 $19,299,000 1,443,325
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 457 - 2023-12-31 618,970 $7,124,000 43,764
   Merit Financial Group LLC 151 - 2023-12-31 256,165 $2,948,000 -31,839
   GM Advisory Group Inc. 54 - 2023-12-31 237,965 $2,739,000 -11,527
   Gemmer Asset Management LLC 45 - 2024-03-31 5,016 $2,436,000 1,786
   PRUDENTIAL CORP PLC 382 - 2023-12-31 202,880 $2,335,000 202,880
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1983 - 2023-12-31 159,158 $1,832,000 75,991
   ROYAL BANK OF CANADA 2687 - 2023-12-31 144,977 $1,669,000 125,397
   LPL FINANCIAL CORP 2609 - 2023-12-31 136,834 $1,575,000 -11,788
   COMMONWEALTH EQUITY SERVICES LLC. 1852 - 2023-12-31 128,687 $1,481,000 -2,739
   MARINER WEALTH ADVISORS, LLC 1230 *New 2023-12-31 28,674 $1,389,000 28,674
   CITADEL ADVISORS LLC 2909 - 2023-12-31 88,744 $1,021,000 20,080
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1880 - 2024-03-31 64,352 $800,000 -19,149
   H D Vest Advisory Services 808 - 2023-12-31 67,509 $777,000 -2,783
   BANK OF MONTREAL /CAN/ 1783 - 2023-12-31 65,794 $766,000 61,871
   TD Waterhouse Canada Inc. 502 - 2023-12-31 56,862 $634,000 -4,392
   Banco BTG Pactual S.A. 75 - 2023-12-31 42,400 $492,000 0
   TWO SIGMA INVESTMENTS LLC 2373 - 2023-12-31 39,600 $456,000 39,600
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2657 - 2024-03-31 31,874 $396,000 -387
   Itau Unibanco Holding S.A. 142 - 2023-12-31 34,200 $394,000 0
   Apollon Wealth Management LLC 750 *New 2023-12-31 33,016 $380,000 33,016
   HARBOUR INVESTMENTS INC. 698 - 2023-12-31 26,860 $309,000 -896
   ENVESTNET ASSET MANAGEMENT INC 3603 - 2023-12-31 25,831 $297,000 2,984
   Atria Wealth Solutions Inc. 1504 - 2023-12-31 25,444 $293,000 812
   Wealthfront Advisers LLC 808 - 2024-03-31 23,497 $292,000 3,577
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 24,174 $278,000 -3,002
   MORGAN STANLEY 5435 - 2023-12-31 21,167 $244,000 -2,589
   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 2984 - 2023-12-31 19,959 $230,000 -259
   MML INVESTORS SERVICES LLC 2232 - 2023-12-31 19,652 $226,000 -567
   TWO SIGMA SECURITIES LLC 878 *New 2023-12-31 17,492 $201,000 17,492
   Kestra Advisory Services LLC 2096 - 2023-12-31 16,886 $194,000 -2,778
   Cetera Investment Advisers 2048 - 2023-12-31 15,687 $181,000 -1,938
   FINANCIAL NETWORK 2570 - 2023-12-31 14,481 $167,000 1,241
   Berger Financial Group Inc 357 - 2024-03-31 12,161 $151,000 0
   Gladstone Institutional Advisory LLC 635 - 2023-12-31 12,907 $149,000 -2,938
   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
   WAYNE HUMMER ASSET MANAGEMENT CO 735 - 2023-12-31 10,600 $122,000 0
   OPPENHEIMER & CO INC 1325 *New 2023-12-31 10,500 $121,000 10,500
   Advisor Group Holdings Inc. 4274 - 2023-12-31 10,309 $119,000 -20,466
   Tradition Wealth Management LLC 534 - 2023-12-31 6,533 $75,000 -19
   Compagnie Lombard Odier SCA 383 - 2023-12-31 5,900 $68,000 0
   PNC FINANCIAL SERVICES GROUP INC 2837 - 2023-12-31 5,575 $64,000 0
   Spire Wealth Management 1145 - 2024-03-31 5,000 $62,000 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
   ADVISORY SERVICES NETWORK, LLC 2142 *New 2023-12-31 3,266 $38,000 3,266
   J P MORGAN CHASE & CO 4820 - 2023-12-31 3,092 $36,000 -959
   UBS Group AG 5485 - 2023-12-31 2,881 $33,000 -3,457
   CREATIVE FINANCIAL DESIGNS INC /ADV 786 - 2023-12-31 2,801 $32,000 0
   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
   Core Wealth Advisors Inc. 129 - 2023-12-31 2,082 $24,000 0
   Qube Research & Technologies Ltd 3113 - 2023-12-31 1,281 $15,000 0
   Steward Partners Investment Advisory LLC 2515 - 2023-12-31 1,300 $15,000 0
   Newbridge Financial Services Group Inc. 672 - 2024-03-31 1,208 $15,000 0
   Beaird Harris Wealth Management LLC 294 *New 2023-12-31 41 $15,000 41
   FinTrust Capital Advisors LLC 766 - 2023-12-31 1,000 $12,000 0
   HANSON MCCLAIN, INC. 2016 - 2024-03-31 1,003 $12,000 2
   US BANCORP 3203 *New 2023-12-31 1,050 $12,000 1,050
   Beacon Capital Management LLC 501 - 2023-12-31 1,108 $11,000 0
   Princeton Global Asset Management LLC - 2023-12-31 736 $8,000 0
   HARBOR INVESTMENT ADVISORY LLC 891 - 2024-03-31 629 $8,000 0
   SANDY SPRING BANK - 2023-12-31 600 $7,000 0
   Evolution Advisers Inc. 163 - 2023-12-31 600 $7,000 0
   BALDWIN BROTHERS INC/MA 596 - 2024-03-31 399 $5,000 0
   CWM LLC 3669 - 2024-03-31 440 $5,000 439
   Financial Freedom LLC 316 - 2024-03-31 296 $4,000 1
   Farther Finance Advisors LLC 2152 *New 2023-12-31 251 $3,000 251
   BAYSTATE WEALTH MANAGEMENT LLC 982 - 2023-12-31 300 $3,000 0
   Goss Wealth Management LLC 3237 - 2023-12-31 285 $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
   FMR LLC 4519 - 2023-12-31 168 $2,000 -5,502
   St. Johns Investment Management Company LLC 187 - 2024-03-31 50 $1,000 0
   CITIGROUP INC 4393 - 2023-12-31 100 $1,000 0
   DHJJ Financial Advisors Ltd. 568 - 2024-03-31 50 $1,000 0
   Larson Financial Group LLC 1413 - 2023-12-31 46 $1,000 0
   Coastal Capital Group Inc. 530 - 2023-06-30 138 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5497 - 2023-12-31 62 $1,000 0
   SCOTIA CAPITAL INC. 793 *Closed 2023-12-31 0 $0 -17,908
   Ronald Blue Trust Inc. 2509 *New 2023-12-31 33 $0 33
   Stone House Investment Management LLC 314 *Closed 2023-12-31 0 $0 -58
   GILMAN HILL ASSET MANAGEMENT, LLC 215 *Closed 2024-03-31 0 $0 -9,651
   FLOW TRADERS U.S. LLC 901 *Closed 2023-12-31 0 $0 -86,304
   Mascoma Wealth Management LLC *Closed 2023-12-31 0 $0 -250
   BROWN BROTHERS HARRIMAN & CO 1168 - 2023-12-31 13 $0 0
   Archer Investment Corp 1023 - 2023-12-31 5 $0 0
   Mutual Advisors LLC 1065 *Closed 2023-12-31 0 $0 -13,695
   SIGNATUREFD, LLC 3097 *Closed 2023-12-31 0 $0 -625
   Bogart Wealth LLC 1084 - 2024-03-31 20 $0 0
   BANK OF AMERICA CORP /DE/ 6590 *Closed 2023-12-31 0 $0 -425
   GRADIENT INVESTMENTS LLC 1610 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 7984 - 2023-12-31 0 $0 0
  100 Records found
  1    
  Page 1 of 1
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