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Roundhill Sports Betting & iGaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$9.21M +$5.35M +335,477 +172%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.35M +$423K +26,497 +45%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$861K +$12.9K +806 +2%
WWP
4
WR Wealth Planners
Missouri
$611K -$41.2K -2,586 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$557K +$328K +20,558 +178%
LPL Financial
6
LPL Financial
California
$532K -$51.3K -3,219 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$479K -$47.9K -3,006 -10%
HighTower Advisors
8
HighTower Advisors
Illinois
$315K -$6.78K -425 -2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$305K -$62.6K -3,927 -18%
SS
10
Sunbelt Securities
Texas
$195K +$10.8K +675 +6%
Wells Fargo
11
Wells Fargo
California
$146K +$10.9K +685 +9%
FFA
12
Farther Finance Advisors
California
$144K +$133K +8,330 New
Osaic Holdings
13
Osaic Holdings
Arizona
$128K -$42.1K -2,638 -26%
VNA
14
Valley National Advisers
Pennsylvania
$81K -$5.34K -335 -7%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$75K +$3.99K +250 +6%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$72.1K +$319 +20 +0.5%
UBS Group
17
UBS Group
Switzerland
$45K +$41.4K +2,596 New
Morgan Stanley
18
Morgan Stanley
New York
$44.7K +$12K +752 +41%
SWM
19
Spire Wealth Management
Virginia
$37.3K +$16 +1 +0%
SIS
20
Strategic Investment Solutions
Illinois
$27.7K -$1.6M -100,314 -98%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$22.5K -$8.77K -550 -30%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$18.2K
PA
23
Parallel Advisors
California
$16.9K +$2.39K +150 +18%
IA
24
IFP Advisors
Florida
$14.7K
TWM
25
Tradition Wealth Management
Minnesota
$13K