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Roundhill Ball Metaverse ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Evanson Asset Management
California
$25.1M -$497K -25,107 -40%
CAS
2
Coppell Advisory Solutions
Texas
$9.01M +$75.7K +3,829 +39%
GAM
3
Gemmer Asset Management
California
$8.05M +$100K +5,071 +71%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$7.77M -$164K -8,287 -2%
LPL Financial
5
LPL Financial
California
$3.58M -$168K -8,514 -4%
GAG
6
GM Advisory Group
New York
$3.13M +$52.4K +2,650 +2%
GS
7
GTS Securities
Florida
$1.59M +$1.68M +84,788 New
Jane Street
8
Jane Street
New York
$1.53M +$1.62M +81,709 New
MCM
9
Mainstay Capital Management
Michigan
$1.45M +$146K +7,398 +11%
FTUS
10
Flow Traders U.S.
New York
$1.35M +$1.43M +72,095 New
Two Sigma Investments
11
Two Sigma Investments
New York
$1.24M +$1.3M +65,900 New
MFG
12
Merit Financial Group
Georgia
$1.08M -$114K -5,760 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$1.05M +$239K +12,064 +28%
Morgan Stanley
14
Morgan Stanley
New York
$923K +$15.7K +794 +2%
BHWM
15
Beaird Harris Wealth Management
Texas
$835K -$1.48K -75 -6%
BBP
16
Banco BTG Pactual
Brazil
$824K – – –
LIM
17
Leavell Investment Management
Alabama
$821K -$3M -151,857 -78%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$801K -$18.3K -925 -2%
FOR
19
Family Office Research
Maryland
$754K -$2.33K -118 -9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$514K +$30.5K +1,543 +6%
DAS
21
Dynamic Advisor Solutions
Arizona
$487K +$513K +25,923 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$427K -$63.2K -3,197 -12%
Creative Planning
23
Creative Planning
Kansas
$400K -$85.3K -4,311 -17%
MML Investors Services
24
MML Investors Services
Massachusetts
$362K -$38.9K -1,966 -9%
Wealthfront Advisers
25
Wealthfront Advisers
California
$336K -$30.7K -1,551 -8%
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