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Roundhill Ball Metaverse ETF
METV

Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Evanson Asset Management
California
$42.9M +$259K +18,418 +34%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$5.4M +$89.1K +6,329 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.3M +$3.2M +227,407 +319%
Jane Street
4
Jane Street
New York
$3.32M +$1.96M +139,377 +152%
GAM
5
Gemmer Asset Management
California
$3.17M +$5.25K +373 +7%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.61M +$2.56M +181,700 New
GAG
7
GM Advisory Group
New York
$2.46M -$94K -6,676 -4%
LPL Financial
8
LPL Financial
California
$2.35M +$196K +13,924 +9%
CAS
9
Coppell Advisory Solutions
Texas
$1.57M +$6.01K +427 +19%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.16M +$13.8K +977 +1%
FTUS
11
Flow Traders U.S.
New York
$1.07M -$154K -10,926 -13%
MFG
12
Merit Financial Group
Georgia
$985K -$219K -15,554 -19%
AAS
13
Avantax Advisory Services
Texas
$879K -$129K -9,159 -13%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$793K -$141K -10,029 -15%
Morgan Stanley
15
Morgan Stanley
New York
$753K +$374K +26,589 +103%
GS
16
GTS Securities
Florida
$617K +$604K +42,902 New
BBP
17
Banco BTG Pactual
Brazil
$615K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$476K +$228K +16,170 +96%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$440K +$37.1K +2,636 +9%
Raymond James Financial
20
Raymond James Financial
Florida
$428K +$419K +29,739 New
MML Investors Services
21
MML Investors Services
Massachusetts
$356K +$563 +40 +0.2%
Creative Planning
22
Creative Planning
Kansas
$306K +$300K +21,302 New
UBS Group
23
UBS Group
Switzerland
$299K -$788K -55,928 -73%
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$291K -$56.3K -4,000 -17%
Wealthfront Advisers
25
Wealthfront Advisers
California
$286K +$26.8K +1,902 +11%
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