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Roundhill Video Games ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$883K +$147K +10,157 +21%
Jane Street
2
Jane Street
New York
$842K -$1.41M -97,328 -64%
HIP
3
HUB Investment Partners
Texas
$549K -$32.2K -2,222 -6%
BAM
4
Belpointe Asset Management
Nevada
$164K +$65.3K +4,500 +71%
Citadel Advisors
5
Citadel Advisors
Florida
$111K +$107K +7,368 New
Osaic Holdings
6
Osaic Holdings
Arizona
$21.3K +$406 +28 +2%
UBS Group
7
UBS Group
Switzerland
$19.9K -$49.5K -3,413 -72%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9K +$6.86K +473 +473%
AAP
9
Arax Advisory Partners
Colorado
$7.66K
Citigroup
10
Citigroup
New York
$7.53K
Morgan Stanley
11
Morgan Stanley
New York
$6.55K
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$6.43K
BCV
13
Banque Cantonale Vaudoise
Switzerland
$6K
HWM
14
HighMark Wealth Management
Minnesota
$4.26K
SPIA
15
Steward Partners Investment Advisory
New York
$2.71K
CA
16
Clearstead Advisors
Ohio
$1.37K
WBC
17
West Branch Capital
Massachusetts
$577
HI
18
Harbour Investments
Wisconsin
$497
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$451
NL
20
NVWM LLC
Pennsylvania
-$6.93K -491 Closed
AWM
21
Activest Wealth Management
Florida
-$6.3K -450 Closed
Wells Fargo
22
Wells Fargo
California
-$210 -15 Closed
IA
23
IFP Advisors
Florida
-$1K -10 Closed