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Roundhill Ball Metaverse ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GAG
1
GM Advisory Group
New York
$25.9M +$2.98M +193,788 +13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$22.7M +$21.4M +1,388,215 +1,333%
Jane Street
3
Jane Street
New York
$8M +$8.11M +527,197 New
HighTower Advisors
4
HighTower Advisors
Illinois
$3.1M +$3.14M +203,985 New
DS
5
DRW Securities
Illinois
$2.92M +$2.96M +192,250 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.91M +$2.95M +191,457 New
RJA
7
Raymond James & Associates
Florida
$2M +$2.03M +131,604 New
HI
8
HBK Investments
Texas
$1.96M +$1.99M +129,025 New
LPL Financial
9
LPL Financial
California
$1.89M +$1.91M +124,172 New
LIM
10
Leavell Investment Management
Alabama
$1.88M +$1.9M +123,490 New
FTUS
11
Flow Traders U.S.
New York
$1.77M +$579K +37,588 +48%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.75M +$1.77M +115,047 New
PP
13
Prudential plc
United Kingdom
$1.5M +$1.52M +98,940 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.44M +$1.46M +94,598 New
JGC
15
J. Goldman & Co
New York
$1.43M +$1.45M +94,035 New
UBS Group
16
UBS Group
Switzerland
$1.08M +$1.1M +71,385 New
FFWM
17
Future Financial Wealth Management
Ohio
$896K +$905K +58,771 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$889K +$902K +58,583 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$889K +$902K +58,600 New
WS
20
Wedbush Securities
California
$757K +$768K +49,896 New
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$753K +$763K +49,600 New
Morgan Stanley
22
Morgan Stanley
New York
$697K +$631K +40,986 +820%
CWMGP
23
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$633K +$642K +41,714 New
ASN
24
Advisory Services Network
Georgia
$616K +$624K +40,553 New
SC
25
Scotia Capital
Ontario, Canada
$607K +$616K +40,011 New