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Roundhill Ball Metaverse ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TF
76
TimeScale Financial
Massachusetts
$1.3K
TRCT
77
Tower Research Capital (TRC)
New York
$1K +$162 +19 +44%
Citigroup
78
Citigroup
New York
$938
NFSG
79
Newbridge Financial Services Group
Florida
$938 +$853 +100 New
GEA
80
Glen Eagle Advisors
New Jersey
$657
SJIM
81
St. Johns Investment Management
Florida
$657
SHIM
82
Stone House Investment Management
Pennsylvania
$545 +$495 +58 New
AWM
83
Avior Wealth Management
Nebraska
$469 +$427 +50 New
LFG
84
Larson Financial Group
Missouri
$432
GI
85
Gradient Investments
Minnesota
$300
BWL
86
Bogart Wealth LLC
Virginia
$188
BBHC
87
Brown Brothers Harriman & Co
New York
$122
Jane Street
88
Jane Street
New York
-$5.39M -750,381 Closed
OMC
89
Old Mission Capital
Illinois
-$1.59M -221,448 Closed
CIBC World Market
90
CIBC World Market
Ontario, Canada
-$716K -99,740 Closed
TSS
91
Two Sigma Securities
New York
-$248K -34,560 Closed
AWM
92
Activest Wealth Management
Florida
-$224K -30,950 Closed
CG
93
CFO4Life Group
Texas
-$122K -17,000 Closed
SG
94
StoneX Group
New York
-$108K -15,000 Closed
GC
95
Grimes & Company
Massachusetts
-$71.9K -10,009 Closed
MCC
96
Money Concepts Capital
Florida
-$14.5K -2,014 Closed
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
-$12.1K -1,690 Closed
EE
98
EWG Elevate
California
-$7.71K -1,074 Closed
USCWA
99
U.S. Capital Wealth Advisors
Texas
-$3.36K -468 Closed
OLVIG
100
Oliver Lagore Vanvalin Investment Group
Michigan
-$2.15K -300 Closed