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This page summarizes the METV holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether METV is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing METV Share Count |
|---|
| Bank of Montreal Can |
3,923 |
65,794 |
+61,871 |
+1577.13% |
| Royal Bank of Canada |
19,580 |
144,977 |
+125,397 |
+640.43% |
| Jane Street Group LLC |
233,396 |
1,676,721 |
+1,443,325 |
+618.40% |
| Susquehanna International Group LLP |
83,167 |
159,158 |
+75,991 |
+91.37% |
| Citadel Advisors LLC |
68,664 |
88,744 |
+20,080 |
+29.24% |
| Envestnet Asset Management Inc. |
22,847 |
25,831 |
+2,984 |
+13.06% |
| Newbridge Financial Services Group Inc. |
1,100 |
1,208 |
+108 |
+9.82% |
| Cetera Advisor Networks LLC |
13,240 |
14,481 |
+1,241 |
+9.37% |
| Northwestern Mutual Wealth Management Co. |
575,206 |
618,970 |
+43,764 |
+7.61% |
| Raymond James Financial Services Advisors Inc. |
31,178 |
32,261 |
+1,083 |
+3.47% |
| Atria Wealth Solutions Inc. |
24,632 |
25,444 |
+812 |
+3.30% |
| Cambridge Investment Research Advisors Inc. |
82,297 |
83,501 |
+1,204 |
+1.46% |
| 13F Filers Reporting New Positions In METV |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| US Bancorp DE |
0 |
1,050 |
+1,050 |
+100% |
| Oppenheimer & Co. Inc. |
0 |
10,500 |
+10,500 |
+100% |
| Prudential PLC |
0 |
202,880 |
+202,880 |
+100% |
| Two Sigma Investments LP |
0 |
39,600 |
+39,600 |
+100% |
| Mariner LLC |
0 |
28,674 |
+28,674 |
+100% |
| Two Sigma Securities LLC |
0 |
17,492 |
+17,492 |
+100% |
| CWM LLC |
0 |
1 |
+1 |
+100% |
| Gradient Investments LLC |
0 |
0 |
UNCH |
100% |
| Advisory Services Network LLC |
0 |
3,266 |
+3,266 |
+100% |
| Cranbrook Wealth Management LLC |
0 |
475 |
+475 |
+100% |
| Apollon Wealth Management LLC |
0 |
33,016 |
+33,016 |
+100% |
| Berger Financial Group Inc |
0 |
12,161 |
+12,161 |
+100% |
| SOA Wealth Advisors LLC. |
0 |
85 |
+85 |
+100% |
| Ronald Blue Trust Inc. |
0 |
33 |
+33 |
+100% |
| Revisor Wealth Management LLC |
0 |
76,500 |
+76,500 |
+100% |
| Beaird Harris Wealth Management LLC |
0 |
41 |
+41 |
+100% |
| Farther Finance Advisors LLC |
0 |
251 |
+251 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Brown Brothers Harriman & Co. |
13 |
13 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
2,490 |
2,490 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
5,575 |
5,575 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
2,801 |
2,801 |
UNCH |
0.00% |
| Citigroup Inc. |
100 |
100 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
399 |
399 |
UNCH |
0.00% |
| Great Lakes Advisors LLC |
10,600 |
10,600 |
UNCH |
0.00% |
| Independent Investors Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Itau Unibanco Holding S.A. |
34,200 |
34,200 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
200 |
200 |
UNCH |
0.00% |
| Sandy Spring Bank |
600 |
600 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
629 |
629 |
UNCH |
0.00% |
| Tower Research Capital LLC TRC |
62 |
62 |
UNCH |
0.00% |
| Banco BTG Pactual S.A. |
42,400 |
42,400 |
UNCH |
0.00% |
| Baystate Wealth Management LLC |
300 |
300 |
UNCH |
0.00% |
| St. Johns Investment Management Company LLC |
50 |
50 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
5,900 |
5,900 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| GWM Advisors LLC |
285 |
285 |
UNCH |
0.00% |
| IFP Advisors Inc |
188 |
188 |
UNCH |
0.00% |
| Bogart Wealth LLC |
20 |
20 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
1,300 |
1,300 |
UNCH |
0.00% |
| Qube Research & Technologies Ltd |
1,281 |
1,281 |
UNCH |
0.00% |
| Larson Financial Group LLC |
46 |
46 |
UNCH |
0.00% |
| West Branch Capital LLC |
150 |
150 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
736 |
736 |
UNCH |
0.00% |
| Core Wealth Advisors Inc. |
2,082 |
2,082 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
11,625 |
11,625 |
UNCH |
0.00% |
| Aurora Private Wealth Inc. |
19,885 |
19,885 |
UNCH |
0.00% |
| Archer Investment Corp |
5 |
5 |
UNCH |
0.00% |
| Aaron Wealth Advisors |
10,563 |
10,563 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
50 |
50 |
UNCH |
0.00% |
| Spire Wealth Management |
5,000 |
5,000 |
UNCH |
0.00% |
| Evolution Advisers Inc. |
600 |
600 |
UNCH |
0.00% |
| Beacon Capital Management LLC |
1,108 |
1,108 |
UNCH |
0.00% |
| Financial Freedom LLC |
295 |
295 |
UNCH |
0.00% |
| 13F Filers Decreasing METV Share Count |
|---|
| FMR LLC |
5,670 |
168 |
-5,502 |
-97.04% |
| Advisor Group Holdings Inc. |
30,775 |
10,309 |
-20,466 |
-66.50% |
| UBS Group AG |
6,338 |
2,881 |
-3,457 |
-54.54% |
| National Bank of Canada FI |
1,417,966 |
728,766 |
-689,200 |
-48.60% |
| Global Retirement Partners LLC |
3,162 |
2,162 |
-1,000 |
-31.63% |
| Gemmer Asset Management LLC |
4,359 |
3,230 |
-1,129 |
-25.90% |
| JPMorgan Chase & Co. |
4,051 |
3,092 |
-959 |
-23.67% |
| Evanson Asset Management LLC |
149,954 |
114,833 |
-35,121 |
-23.42% |
| Gladstone Institutional Advisory LLC |
15,845 |
12,907 |
-2,938 |
-18.54% |
| Valley National Advisers Inc. |
8,786 |
7,385 |
-1,401 |
-15.95% |
| Kestra Advisory Services LLC |
19,664 |
16,886 |
-2,778 |
-14.13% |
| Merit Financial Group LLC |
288,004 |
256,165 |
-31,839 |
-11.06% |
| Mirae Asset Global Investments Co. Ltd. |
27,176 |
24,174 |
-3,002 |
-11.05% |
| Cetera Investment Advisers |
17,625 |
15,687 |
-1,938 |
-11.00% |
| Morgan Stanley |
23,756 |
21,167 |
-2,589 |
-10.90% |
| Wealthfront Advisers LLC |
22,150 |
19,920 |
-2,230 |
-10.07% |
| Allworth Financial LP |
1,101 |
1,001 |
-100 |
-9.08% |
| LPL Financial LLC |
148,622 |
136,834 |
-11,788 |
-7.93% |
| TD Waterhouse Canada Inc. |
61,254 |
56,862 |
-4,392 |
-7.17% |
| GM Advisory Group Inc. |
249,492 |
237,965 |
-11,527 |
-4.62% |
| Gilman Hill Asset Management LLC |
10,081 |
9,651 |
-430 |
-4.27% |
| Cutler Group LP |
5,212 |
5,000 |
-212 |
-4.07% |
| Avantax Advisory Services Inc. |
70,292 |
67,509 |
-2,783 |
-3.96% |
| Harbour Investments Inc. |
27,756 |
26,860 |
-896 |
-3.23% |
| MML Investors Services LLC |
20,219 |
19,652 |
-567 |
-2.80% |
| Commonwealth Equity Services LLC |
131,426 |
128,687 |
-2,739 |
-2.08% |
| Stifel Financial Corp |
20,218 |
19,959 |
-259 |
-1.28% |
| Tradition Wealth Management LLC |
6,552 |
6,533 |
-19 |
-0.29% |
| 13F Filers Exiting METV |
|---|
| Legacy Financial Group LLC |
154 |
0 |
-154 |
-100.00% |
| Stone House Investment Management LLC |
58 |
0 |
-58 |
-100.00% |
| Mascoma Wealth Management LLC |
250 |
0 |
-250 |
-100.00% |
| Mutual Advisors LLC |
13,695 |
0 |
-13,695 |
-100.00% |
| Arete Wealth Advisors LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Flow Traders U.S. LLC |
86,304 |
0 |
-86,304 |
-100.00% |
| Signaturefd LLC |
625 |
0 |
-625 |
-100.00% |
| Scotia Capital Inc. |
17,908 |
0 |
-17,908 |
-100.00% |
| Bank of America Corp DE |
425 |
0 |
-425 |
-100.00% |
See Summary: Institutional Holders of METV
See Details: Top 10 Hedge Funds Holding METV
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