Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 84,788 | $1,592 |
| FLOW TRADERS U.S. LLC | 72,095 | $1 |
| Dynamic Advisor Solutions LLC | 25,923 | $487 |
| VestGen Advisors, LLC | 17,075 | $321 |
| TWO SIGMA INVESTMENTS, LP | 65,900 | $1,238 |
| JANE STREET GROUP, LLC | 81,709 | $1,534 |
| AQR CAPITAL MANAGEMENT LLC | 16,990 | $319 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,536 | $273 |
| Kestra Advisory Services, LLC | 7,927 | $149 |
| NATIONAL BANK OF CANADA /FI/ | 800 | $14 |
| PFS Partners, LLC | 10 | $0 |
| Navalign, LLC | 10 | $0 |
| Aptus Capital Advisors, LLC | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 9,703 | 13,532 | +3,829 (+39.5%) |
| Gemmer Asset Management LLC | 7,126 | 12,197 | +5,071 (+71.2%) |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 70,000 | 77,398 | +7,398 (+10.6%) |
| GM Advisory Group, Inc. | 163,952 | 166,602 | +2,650 (+1.6%) |
| CITADEL ADVISORS LLC | 43,842 | 55,906 | +12,064 (+27.5%) |
| UBS Group AG | 190 | 1,462 | +1,272 (+669.5%) |
| FMR LLC | 3,124 | 3,929 | +805 (+25.8%) |
| MORGAN STANLEY | 48,361 | 49,155 | +794 (+1.6%) |
| STIFEL FINANCIAL CORP | 14,466 | 14,970 | +504 (+3.5%) |
| REGIONS FINANCIAL CORP | 9,775 | 10,075 | +300 (+3.1%) |
| BANK OF MONTREAL /CAN/ | 3,923 | 4,038 | +115 (+2.9%) |
| GROUP ONE TRADING, L.P. | 200 | 300 | +100 (+50.0%) |
| Farther Finance Advisors, LLC | 189 | 195 | +6 (+3.2%) |
| Cambridge Investment Research Advisors, Inc. | 25,824 | 27,367 | +1,543 (+6.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Evanson Asset Management, LLC | 63,180 | 38,073 | -25,107 (-39.7%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 195,568 | 43,711 | -151,857 (-77.6%) |
| Family Office Research LLC | 1,262 | 1,144 | -118 (-9.4%) |
| Beaird Harris Wealth Management, LLC | 1,340 | 1,265 | -75 (-5.6%) |
| JPMORGAN CHASE & CO | 16,263 | 1,080 | -15,183 (-93.4%) |
| Merit Financial Group, LLC | 63,331 | 57,571 | -5,760 (-9.1%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 422,220 | 413,933 | -8,287 (-2.0%) |
| LPL Financial LLC | 199,075 | 190,561 | -8,514 (-4.3%) |
| Creative Planning | 25,613 | 21,302 | -4,311 (-16.8%) |
| Rockefeller Capital Management L.P. | 4,715 | 715 | -4,000 (-84.8%) |
| Carnegie Capital Asset Management, LLC | 13,370 | 11,370 | -2,000 (-15.0%) |
| Cetera Investment Advisers | 25,915 | 22,718 | -3,197 (-12.3%) |
| MML INVESTORS SERVICES, LLC | 21,220 | 19,254 | -1,966 (-9.3%) |
| Wealthfront Advisers LLC | 19,446 | 17,895 | -1,551 (-8.0%) |
| RAYMOND JAMES FINANCIAL INC | 12,505 | 10,999 | -1,506 (-12.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,602 | 42,677 | -925 (-2.1%) |
| Ashton Thomas Private Wealth, LLC | 10,988 | 10,722 | -266 (-2.4%) |
| ROYAL BANK OF CANADA | 3,699 | 3,627 | -72 (-1.9%) |
| Qube Research & Technologies Ltd | 136 | 71 | -65 (-47.8%) |
| OSAIC HOLDINGS, INC. | 1,048 | 1,010 | -38 (-3.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Q3 Asset Management | 50,762 | $1 |
| Apollon Wealth Management, LLC | 93,791 | $1,932 |
| Itau Unibanco Holding S.A. | 20,200 | $416 |
| ENVESTNET ASSET MANAGEMENT INC | 13,138 | $271 |
| Mirae Asset Global Investments Co., Ltd. | 4,700 | $97 |
| Future Financial Wealth Managment LLC | 264 | $5 |
| HARBOUR INVESTMENTS, INC. | 1,000 | $21 |
| Advisory Services Network, LLC | 501 | $10 |
| West Branch Capital LLC | 150 | $2 |
| WELLS FARGO & COMPANY/MN | 174 | $4 |
| BANK OF AMERICA CORP /DE/ | 118 | $2 |