LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO413,933$7,774
LPL Financial LLC190,561$3,579
GM Advisory Group, Inc.166,602$3,129
GTS SECURITIES LLC84,788$1,592
JANE STREET GROUP, LLC81,709$1,534
MAINSTAY CAPITAL MANAGEMENT LLC /ADV77,398$1,454
FLOW TRADERS U.S. LLC72,095$1
TWO SIGMA INVESTMENTS, LP65,900$1,238
Merit Financial Group, LLC57,571$1,081
CITADEL ADVISORS LLC55,906$1,050
MORGAN STANLEY49,155$923
Banco BTG Pactual S.A.43,850$824
LEAVELL INVESTMENT MANAGEMENT, INC.43,711$821
COMMONWEALTH EQUITY SERVICES, LLC42,677$801
Evanson Asset Management, LLC38,073$25,131
Cambridge Investment Research Advisors, Inc.27,367$1
Dynamic Advisor Solutions LLC25,923$487
Cetera Investment Advisers22,718$427
Creative Planning21,302$400
MML INVESTORS SERVICES, LLC19,254$362
Wealthfront Advisers LLC17,895$336
VestGen Advisors, LLC17,075$321
AQR CAPITAL MANAGEMENT LLC16,990$319
Aurora Private Wealth, Inc.16,109$0
STIFEL FINANCIAL CORP14,970$281
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,536$273
Coppell Advisory Solutions LLC13,532$9,012
Gemmer Asset Management LLC12,197$8,051
Carnegie Capital Asset Management, LLC11,370$214
RAYMOND JAMES FINANCIAL INC10,999$207
Ashton Thomas Private Wealth, LLC10,722$201
Aaron Wealth Advisors LLC10,563$198
REGIONS FINANCIAL CORP10,075$189
INDEPENDENT INVESTORS INC10,000$188
Kestra Advisory Services, LLC7,927$149
BANK OF MONTREAL /CAN/4,038$76
FMR LLC3,929$74
ROYAL BANK OF CANADA3,627$67
Federation des caisses Desjardins du Quebec3,455$65
MAI Capital Management2,753$52
AE Wealth Management LLC1,987$37
VALLEY NATIONAL ADVISERS INC1,862$0
Activest Wealth Management1,495$28
PNC Financial Services Group, Inc.1,475$28
UBS Group AG1,462$27
Beaird Harris Wealth Management, LLC1,265$835
Provenance Wealth Advisors, LLC1,200$23
Family Office Research LLC1,144$754
JPMORGAN CHASE & CO1,080$20
OSAIC HOLDINGS, INC.1,010$19
Allworth Financial LP1,004$19
Whipplewood Advisors, LLC1,000$19
Larson Financial Group LLC932$18
NATIONAL BANK OF CANADA /FI/800$14
CALDWELL SUTTER CAPITAL, INC.790$15
Rockefeller Capital Management L.P.715$13
TD Waterhouse Canada Inc.700$12
Plante Moran Financial Advisors, LLC648$12
Evolution Advisers, Inc.600$0
US BANCORP \DE\500$9
Atlantic Union Bankshares Corp500$9
GROUP ONE TRADING, L.P.300$6
IFP Advisors, Inc300$6
NewEdge Advisors, LLC285$5
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$4
Farther Finance Advisors, LLC195$4
LRI Investments, LLC175$3
Morse Asset Management, Inc100$2
Geneos Wealth Management Inc.75$1
Qube Research & Technologies Ltd71$1
SIMPLEX TRADING, LLC48$1
ROTHSCHILD INVESTMENT LLC41$1
Strive Financial Group ,LLC25$0
Aptus Capital Advisors, LLC10$0
Navalign, LLC10$0
PFS Partners, LLC10$0
Newbridge Financial Services Group, Inc.5$0
Total (77 institutions)1,837,274$74,827