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Roundhill Generative AI & Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Venture Visionary Partners
Ohio
$9.01M +$430K +12,096 +5%
Jane Street
2
Jane Street
New York
$7.62M +$7.24M +203,640 New
LPL Financial
3
LPL Financial
California
$6.73M +$674K +18,954 +12%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.89M -$736K -20,701 -14%
GI
5
Gradient Investments
Minnesota
$3.84M +$805K +22,636 +28%
GAM
6
Gemmer Asset Management
California
$1.35M +$42.4K +1,192 +3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.18M +$191K +5,372 +20%
FTUS
8
Flow Traders U.S.
New York
$951K +$904K +25,421 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$639K +$79.9K +2,245 +15%
Osaic Holdings
10
Osaic Holdings
Arizona
$600K +$189K +5,306 +49%
MFS
11
Mattson Financial Services
Michigan
$542K -$8.07K -227 -2%
VNA
12
Valley National Advisers
Pennsylvania
$522K +$41.4K +1,163 +9%
VWA
13
Visionary Wealth Advisors
Illinois
$427K +$38.4K +1,080 +10%
AAS
14
Avantax Advisory Services
Texas
$419K +$399K +11,204 New
OMC
15
Old Mission Capital
Illinois
$397K -$848K -23,846 -69%
BFA
16
Beacon Financial Advisory
Ohio
$364K -$11.1K -313 -3%
SWM
17
SeaCrest Wealth Management
New York
$349K
WA
18
Waddell & Associates
Tennessee
$314K +$298K +8,385 New
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$314K -$4.84K -136 -2%
Creative Planning
20
Creative Planning
Kansas
$247K +$235K +6,600 New
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$226K
JGIA
22
Jackson Grant Investment Advisers
Connecticut
$85.2K
Citadel Advisors
23
Citadel Advisors
Florida
$54.5K +$51.8K +1,457 New
HI
24
Harbour Investments
Wisconsin
$45.4K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$44K