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Roundhill Video Games ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$1.17M -$201K -10,714 -13%
OMC
2
Old Mission Capital
Illinois
$838K +$953K +50,795 New
HIP
3
HUB Investment Partners
Texas
$675K -$63.2K -3,368 -8%
Jane Street
4
Jane Street
New York
$400K +$245K +13,049 +117%
EIP
5
Ellis Investment Partners
Pennsylvania
$275K +$37.5K +1,998 +14%
BAM
6
Belpointe Asset Management
Nevada
$179K -$938 -50 -0.5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$106K -$400K -21,331 -77%
Osaic Holdings
8
Osaic Holdings
Arizona
$24K +$1.41K +75 +5%
AAP
9
Arax Advisory Partners
Colorado
$8K
Citigroup
10
Citigroup
New York
$8K
NL
11
NVWM LLC
Pennsylvania
$8K
Morgan Stanley
12
Morgan Stanley
New York
$7K -$1.48K -79 -16%
BCV
13
Banque Cantonale Vaudoise
Switzerland
$7K
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$7K
UBS Group
15
UBS Group
Switzerland
$6K -$28.1K -1,497 -81%
HWM
16
HighMark Wealth Management
Minnesota
$5K
SPIA
17
Steward Partners Investment Advisory
New York
$3K
CA
18
Clearstead Advisors
Ohio
$2K
HI
19
Hudock Inc
Pennsylvania
$1K
IA
20
IFP Advisors
Florida
$1K
WBC
21
West Branch Capital
Massachusetts
$1K
HI
22
Harbour Investments
Wisconsin
$1K +$619 +33 New
VVP
23
Venture Visionary Partners
Ohio
$825 +$938 +50 New
Citadel Advisors
24
Citadel Advisors
Florida
-$218K -10,084 Closed
Bank of America
25
Bank of America
North Carolina
-$8K -382 Closed