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Roundhill Ball Metaverse ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$248K -$101K -10,617 -31%
Wealthfront Advisers
27
Wealthfront Advisers
California
$236K -$28.5K -2,993 -12%
Marshall Wace
28
Marshall Wace
United Kingdom
$227K +$208K +21,868 New
MML Investors Services
29
MML Investors Services
Massachusetts
$219K -$14K -1,472 -7%
Stifel Financial
30
Stifel Financial
Missouri
$214K -$8.35K -877 -4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$207K +$7.33K +770 +4%
APW
32
Aurora Private Wealth
New Jersey
$206K
SC
33
Scotia Capital
Ontario, Canada
$199K -$13.2K -1,390 -7%
AAS
34
Avantax Advisory Services
Texas
$188K +$173K +18,149 New
KAS
35
Kestra Advisory Services
Texas
$185K -$80.7K -8,480 -32%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$179K +$4.88K +512 +3%
CAN
37
Cetera Advisor Networks
California
$141K +$3.39K +356 +3%
BCV
38
Banque Cantonale Vaudoise
Switzerland
$121K -$57.1K -6,000 -34%
GLA
39
Great Lakes Advisors
Illinois
$110K +$101K +10,600 New
AWA
40
Aaron Wealth Advisors
Illinois
$110K
III
41
Independent Investors Inc
New York
$104K
VNA
42
Valley National Advisers
Pennsylvania
$92K
TWM
43
Tradition Wealth Management
Minnesota
$68K -$295 -31 -0.5%
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$61.2K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$57.9K -$54.3K -5,700 -51%
CG
46
Cutler Group
California
$55K -$2.02K -212 -4%
SWM
47
Spire Wealth Management
Virginia
$51.9K -$19.5K -2,051 -29%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.5K
JP Morgan Chase
49
JP Morgan Chase
New York
$42.1K -$806K -84,688 -95%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$41.6K +$37.4K +3,923 New