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Roundhill Generative AI & Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$295K +$257K +4,792 New
KIA
52
KCM Investment Advisors
California
$289K
Marshall Wace
53
Marshall Wace
United Kingdom
$285K -$94.8K -1,764 -28%
GS
54
GTS Securities
Florida
$263K +$230K +4,282 New
WANY
55
Wealthspire Advisors (New York)
New York
$258K +$225K +4,190 New
IWC
56
Integrated Wealth Concepts
Massachusetts
$255K +$223K +4,145 New
BW
57
BXM Wealth
Colorado
$238K +$208K +3,875 New
BFA
58
Brown Financial Advisors
Ohio
$237K +$207K +3,858 New
TWP
59
Tempus Wealth Planning
California
$235K +$205K +3,815 New
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$227K +$198K +3,690 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$226K +$197K +3,667 New
TI
62
Trexquant Investment
Connecticut
$220K +$192K +3,575 New
JWM
63
Jackson Wealth Management
Florida
$214K +$187K +3,482 New
BWM
64
Brown Wealth Management
Illinois
$210K +$183K +3,411 New
NA
65
NewEdge Advisors
Louisiana
$209K +$160K +2,969 +694%
PI
66
PFG Investments
New York
$207K +$181K +3,368 New
AIM
67
Advyzon Investment Management
Illinois
$201K +$175K +3,266 New
HI
68
Harbour Investments
Wisconsin
$164K +$28.5K +531 +25%
JGIA
69
Jackson Grant Investment Advisers
Connecticut
$140K
Morgan Stanley
70
Morgan Stanley
New York
$126K +$23.3K +433 +27%
GWM
71
Geneos Wealth Management
Colorado
$107K +$60.9K +1,134 +189%
CFD
72
Creative Financial Designs
Indiana
$101K +$87.9K +1,635 New
CWM
73
Cranbrook Wealth Management
Michigan
$94K +$82.1K +1,528 New
JP Morgan Chase
74
JP Morgan Chase
New York
$80K
ASN
75
Advisory Services Network
Georgia
$73.4K +$64.1K +1,193 New