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Roundhill Sports Betting & iGaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.33M +$962K +56,209 +70%
Jane Street
2
Jane Street
New York
$2.05M -$1.89M -110,340 -48%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$990K +$172K +10,045 +21%
LPL Financial
4
LPL Financial
California
$374K -$74.5K -4,353 -17%
HighTower Advisors
5
HighTower Advisors
Illinois
$303K -$5.24K -306 -2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$277K -$16K -934 -5%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$261K -$725K -42,352 -73%
Citadel Advisors
8
Citadel Advisors
Florida
$191K +$166K +9,677 +631%
Wells Fargo
9
Wells Fargo
California
$151K +$2.23K +130 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$106K -$32.5K -1,899 -23%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$89K -$361K -21,094 -80%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$74K
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$69.9K -$154 -9 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$48.3K -$22.6K -1,320 -32%
SWM
15
Spire Wealth Management
Virginia
$37.2K
WWP
16
WR Wealth Planners
Missouri
$30.7K -$16K -936 -34%
SIS
17
Strategic Investment Solutions
Illinois
$24.6K +$13.7K +800 New
UBS Group
18
UBS Group
Switzerland
$21.6K +$16.7K +976 +335%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$21.3K -$856 -50 -4%
IA
20
IFP Advisors
Florida
$14.5K
VNA
21
Valley National Advisers
Pennsylvania
$14K
CAL
22
Capital Advisors Ltd
Ohio
$14K +$4.71K +275 +50%
Simplex Trading
23
Simplex Trading
Illinois
$9K +$4.26K +249 +80%
AF
24
Advisornet Financial
Minnesota
$8.53K
AF
25
Allworth Financial
California
$8.01K +$3.44K +201 +78%