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Roundhill Ball Metaverse ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
Harbour Investments
Wisconsin
$309K -$9.24K -896 -3%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$297K +$30.8K +2,984 +13%
AWS
28
Atria Wealth Solutions
New York
$293K +$8.37K +812 +3%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$278K -$31K -3,002 -11%
Morgan Stanley
30
Morgan Stanley
New York
$244K -$26.7K -2,589 -11%
Stifel Financial
31
Stifel Financial
Missouri
$230K -$2.67K -259 -1%
Wealthfront Advisers
32
Wealthfront Advisers
California
$229K -$23K -2,230 -10%
APW
33
Aurora Private Wealth
New Jersey
$229K
MML Investors Services
34
MML Investors Services
Massachusetts
$226K -$5.85K -567 -3%
TSS
35
Two Sigma Securities
New York
$201K +$180K +17,492 New
KAS
36
Kestra Advisory Services
Texas
$194K -$28.6K -2,778 -14%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$181K -$20K -1,938 -11%
CAN
38
Cetera Advisor Networks
California
$167K +$12.8K +1,241 +9%
GIA
39
Gladstone Institutional Advisory
Florida
$149K -$30.3K -2,938 -19%
BFG
40
Berger Financial Group
Minnesota
$140K +$125K +12,161 New
BCV
41
Banque Cantonale Vaudoise
Switzerland
$133K
GLA
42
Great Lakes Advisors
Illinois
$122K
AWA
43
Aaron Wealth Advisors
Illinois
$122K
OC
44
Oppenheimer & Co
New York
$121K +$108K +10,500 New
Osaic Holdings
45
Osaic Holdings
Arizona
$119K -$211K -20,466 -67%
III
46
Independent Investors Inc
New York
$115K
VNA
47
Valley National Advisers
Pennsylvania
$85K -$14.4K -1,401 -16%
TWM
48
Tradition Wealth Management
Minnesota
$75K -$196 -19 -0.3%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$67.9K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$64.2K