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Roundhill Ball Metaverse ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Evanson Asset Management
California
$49.8M +$14.8K +1,005 +2%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$7.04M +$555K +37,619 +10%
CAS
3
Coppell Advisory Solutions
Texas
$5.39M +$109K +7,352 New
GAM
4
Gemmer Asset Management
California
$5.28M +$2.19K +148 +2%
Two Sigma Investments
5
Two Sigma Investments
New York
$3.31M +$2.23M +151,200 +350%
LPL Financial
6
LPL Financial
California
$3.24M +$158K +10,681 +6%
FTUS
7
Flow Traders U.S.
New York
$3.2M -$1.31M -89,013 -32%
GAG
8
GM Advisory Group
New York
$2.79M
LIM
9
Leavell Investment Management
Alabama
$2.46M +$2.14M +144,700 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.55M +$750K +50,825 +127%
Jane Street
11
Jane Street
New York
$1.5M -$3.16M -213,986 -71%
MFG
12
Merit Financial Group
Georgia
$1.08M -$38.5K -2,608 -4%
Morgan Stanley
13
Morgan Stanley
New York
$948K +$65.8K +4,454 +9%
AAS
14
Avantax Advisory Services
Texas
$872K -$25K -1,691 -3%
BHWM
15
Beaird Harris Wealth Management
Texas
$840K +$10.3K +697 +158%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$840K -$64.2K -4,351 -8%
BBP
17
Banco BTG Pactual
Brazil
$747K +$21.4K +1,450 +3%
Creative Planning
18
Creative Planning
Kansas
$436K +$63.7K +4,311 +20%
MML Investors Services
19
MML Investors Services
Massachusetts
$433K +$2.23K +151 +0.6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$432K -$13.1K -889 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$425K +$182K +12,314 +97%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$344K
Wealthfront Advisers
23
Wealthfront Advisers
California
$318K -$27.1K -1,835 -9%
Stifel Financial
24
Stifel Financial
Missouri
$312K -$5.58K -378 -2%
APW
25
Aurora Private Wealth
New Jersey
$274K -$2.52K -171 -1%