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Listed Funds Trust Roundhill Magnificent Seven ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JSAM
1
J. Safra Asset Management
New York
$78.8M +$31.4M +636,003 +81%
MCC
2
Money Concepts Capital
Florida
$67.8M +$4.64M +93,905 +8%
GL
3
Graypoint LLC
New York
$23.3M +$20.7M +419,571 New
HighTower Advisors
4
HighTower Advisors
Illinois
$22.9M +$3.36M +67,968 +20%
Group One Trading
5
Group One Trading
Illinois
$16.7M +$14.8M +300,373 New
ETC
6
Exchange Traded Concepts
Oklahoma
$15.3M +$13.6M +276,011 New
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$14.7M -$7.54M -152,524 -37%
Marshall Wace
8
Marshall Wace
United Kingdom
$14.3M +$12.8M +258,125 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$12.1M +$217K +4,397 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$11.2M +$5.97M +120,809 +150%
Millennium Management
11
Millennium Management
New York
$10.4M +$3.7M +74,859 +66%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$10.2M +$3.27M +66,191 +57%
CCS
13
Concentric Capital Strategies
Connecticut
$10M -$17.7M -357,367 -66%
Mariner
14
Mariner
Kansas
$9.99M +$506K +10,237 +6%
Citadel Advisors
15
Citadel Advisors
Florida
$8.54M +$1.63M +33,006 +27%
IA
16
IMZ Advisory
Florida
$8.02M +$925K +18,718 +15%
TRCT
17
Tower Research Capital (TRC)
New York
$7.08M +$6.31M +127,645 New
BCM
18
Brookstone Capital Management
Illinois
$6.98M +$5.72M +115,692 +1,135%
AWS
19
Atria Wealth Solutions
New York
$6.57M +$2.45M +49,596 +72%
MWA
20
Midland Wealth Advisors
Illinois
$6.45M -$22.9K -464 -0.4%
RA
21
RFG Advisory
Alabama
$6.32M -$404K -8,182 -7%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$5.74M +$2.36M +47,840 +86%
OC
23
Oppenheimer & Co
New York
$5.39M -$164K -3,329 -3%
UBS Group
24
UBS Group
Switzerland
$5.32M +$4.21M +85,278 +802%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.05M +$1.37M +27,785 +61%