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Roundhill Generative AI & Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Venture Visionary Partners
Ohio
$9.1M +$10.5M +261,056 New
LPL Financial
2
LPL Financial
California
$8.59M +$2.75M +68,522 +39%
GI
3
Gradient Investments
Minnesota
$7.77M +$3.19M +79,300 +55%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.94M -$683K -16,984 -13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.73M +$1.99M +49,610 +173%
GAM
6
Gemmer Asset Management
California
$1.59M -$267K -6,649 -13%
MFS
7
Mattson Financial Services
Michigan
$1.5M +$945K +23,510 +120%
Jane Street
8
Jane Street
New York
$1.44M +$1.05M +26,159 +173%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.11M +$411K +10,230 +47%
AAS
10
Avantax Advisory Services
Texas
$998K +$47.1K +1,173 +4%
OMC
11
Old Mission Capital
Illinois
$909K +$1.05M +26,085 New
FTUS
12
Flow Traders U.S.
New York
$829K +$956K +23,798 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$694K +$103K +2,573 +15%
WA
14
Waddell & Associates
Tennessee
$626K +$9.73K +242 +1%
VNA
15
Valley National Advisers
Pennsylvania
$488K +$3.94K +98 +0.7%
Citadel Advisors
16
Citadel Advisors
Florida
$455K +$525K +13,060 New
Stifel Financial
17
Stifel Financial
Missouri
$452K +$521K +12,964 New
IAIM
18
International Assets Investment Management
Florida
$378K +$26.7K +665 +7%
BFA
19
Beacon Financial Advisory
Ohio
$341K
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$308K -$80.4K -2,000 -18%
VWA
21
Visionary Wealth Advisors
Illinois
$291K -$151K -3,745 -31%
SWM
22
SeaCrest Wealth Management
New York
$256K -$56.3K -1,400 -16%
Creative Planning
23
Creative Planning
Kansas
$246K +$4.58K +114 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$232K +$268K +6,657 New
NA
25
NewEdge Advisors
Louisiana
$221K +$246K +6,125 +2,876%