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Roundhill Video Games ETF
NERD

Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$2.21M +$169K +5,031 +8%
Simplex Trading
2
Simplex Trading
Illinois
$1.57M +$919K +27,358 +125%
HIP
3
HUB Investment Partners
Texas
$1.29M +$643K +19,153 +90%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.23M +$1.3M +38,622 New
FTUS
5
Flow Traders U.S.
New York
$949K +$232K +6,917 +30%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$867K +$914K +27,198 New
Citadel Advisors
7
Citadel Advisors
Florida
$761K -$488K -14,534 -38%
Belvedere Trading
8
Belvedere Trading
Illinois
$550K +$579K +17,238 New
BAM
9
Belpointe Asset Management
Nevada
$502K +$135K +4,009 +34%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$494K +$840 +25 +0.2%
EIP
11
Ellis Investment Partners
Pennsylvania
$412K +$287K +8,539 +195%
RG
12
Rikoon Group
New Mexico
$410K +$31.6K +940 +8%
GKWIM
13
Gerber Kawasaki Wealth & Investment Management
California
$355K +$374K +11,140 New
Wolverine Trading
14
Wolverine Trading
Illinois
$264K +$281K +8,357 New
TI
15
Tidal Investments
Wisconsin
$260K +$45.1K +1,343 +20%
SAM
16
Secure Asset Management
Michigan
$240K -$65.3K -1,944 -20%
EH
17
Equitable Holdings
New York
$222K +$234K +6,961 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$209K +$221K +6,566 New
Osaic Holdings
19
Osaic Holdings
Arizona
$76K +$605 +18 +0.8%
Morgan Stanley
20
Morgan Stanley
New York
$45K +$26.3K +783 +126%
Citigroup
21
Citigroup
New York
$16K +$16.8K +500 New
KFP
22
KB Financial Partners
New Jersey
$16K +$16.8K +500 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$14K +$101 +3 +0.7%
BCV
24
Banque Cantonale Vaudoise
Switzerland
$14K +$14.4K +430 New
SWM
25
Spire Wealth Management
Virginia
$12K +$12.8K +380 New
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