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Roundhill Generative AI & Technology ETF
CHAT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Mainstay Capital Management
1
Mainstay Capital Management
Michigan
USD 98 M -USD 395 k -4,621 -0.5%
LPL Financial
2
LPL Financial
California
USD 65.9 M +USD 11.1 M +129,347 +24%
Gradient Investments
3
Gradient Investments
Minnesota
USD 27.6 M -USD 7.6 M -88,872 -24%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
USD 16.1 M +USD 10.7 M +124,932 +327%
Old Mission Capital
5
Old Mission Capital
Illinois
USD 14.1 M +USD 11.2 M +131,282 +1,097%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
USD 10 M +USD 8.69 M +101,534 Nuevas
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
USD 9.9 M +USD 513 k +6,000 +6%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
USD 8.17 M +USD 865 k +10,111 +14%
BCM
9
Berbice Capital Management
New York
USD 7.88 M +USD 4.51 M +52,665 +194%
Summit Financial
10
Summit Financial
New Jersey
USD 7.71 M +USD 2.11 M +24,701 +46%
Quadrature Capital
11
Quadrature Capital
United Kingdom
USD 7.6 M +USD 6.59 M +76,986 Nuevas
Gemmer Asset Management
12
Gemmer Asset Management
California
USD 6.98 M +USD 2.28 M +26,602 +60%
Quadcap Wealth Management
13
Quadcap Wealth Management
Texas
USD 6.84 M -USD 61.8 k -723 -1%
LaSalle St. Investment Advisors
14
LaSalle St. Investment Advisors
Illinois
USD 6.41 M +USD 1.02 M +11,975 +23%
Osaic Holdings
15
Osaic Holdings
Arizona
USD 6 M -USD 263 k -3,078 -5%
Moneta Group Investment Advisors
16
Moneta Group Investment Advisors
Missouri
USD 5.47 M +USD 4.74 M +55,467 Nuevas
Insigneo Advisory Services
17
Insigneo Advisory Services
Florida
USD 4.91 M +USD 4.25 M +49,719 Nuevas
Brookstone Capital Management
18
Brookstone Capital Management
Illinois
USD 4.17 M +USD 3.05 M +35,646 +539%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
USD 3.7 M +USD 665 k +7,771 +26%
MCC
20
Money Concepts Capital
Florida
USD 3.58 M +USD 1.59 M +18,564 +105%
MGO One Seven
21
MGO One Seven
Ohio
USD 3.46 M +USD 1.4 M +16,389 +88%
UBS Group
22
UBS Group
Switzerland
USD 3.41 M +USD 1.79 M +20,948 +154%
MFS
23
Mattson Financial Services
Michigan
USD 3.4 M -USD 1.43 M -16,699 -29%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
USD 3.03 M -USD 51 k -596 -2%
Unique Wealth
25
Unique Wealth
Florida
USD 2.91 M +USD 343 k +4,007 +16%
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