CHAT Institutional Ownership
Roundhill Generative AI & Technology ETF
1W: +2.4%
1M: +11.4%
3M: +4.7%
YTD: +57.7%
1Y: +52.2%
3Y: +259.8%
$95.23
+1.84 (+1.97%)
Weekly Expected Move ±4.7%
$86
$91
$95
$100
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CHAT
230
Institutional Holders
+61 vs prior quarter
0.0%
Ownership
+0.00pp
422M
Total Invested
83
New Positions
67
Increased
41
Reduced
13
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (242 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 992,705 | 95M | -4,621 | -0.5% | 4Q | SEC ↗ |
| 2 | LPL Financial LLC | 667,470 | 64M | +129,347 | +24.0% | 11Q | SEC ↗ |
| 3 | Gradient Investments LLC | 279,378 | 27M | -88,872 | -24.1% | 10Q | SEC ↗ |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 163,188 | 16M | +124,932 | +326.6% | 11Q | SEC ↗ |
| 5 | OLD MISSION CAPITAL LLC | 143,248 | 14M | +131,282 | +1097.1% | 3Q | SEC ↗ |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 101,534 | 10M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Mirae Asset Global Investments Co., Lt | 100,000 | 10M | +6,000 | +6.4% | 2Q | SEC ↗ |
| 8 | Janney Montgomery Scott LLC | 82,761 | 8M | +10,111 | +13.9% | 7Q | SEC ↗ |
| 9 | Berbice Capital Management LLC | 79,814 | 8M | +52,665 | +194.0% | 4Q | SEC ↗ |
| 10 | Summit Financial, LLC | 78,162 | 7M | +24,701 | +46.2% | 4Q | SEC ↗ |
| 11 | Quadrature Capital Ltd NEW | 76,986 | 7M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Gemmer Asset Management LLC | 70,695 | 7M | +26,602 | +60.3% | 10Q | SEC ↗ |
| 13 | Quadcap Wealth Management, LLC | 69,330 | 7M | -723 | -1.0% | 4Q | SEC ↗ |
| 14 | LaSalle St. Investment Advisors, LLC | 64,968 | 6M | +11,975 | +22.6% | 2Q | SEC ↗ |
| 15 | OSAIC HOLDINGS, INC. | 60,777 | 6M | -3,078 | -4.8% | 13Q | SEC ↗ |
| 16 | MONETA GROUP INVESTMENT ADVISORS LLC NEW | 55,467 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 17 | INSIGNEO ADVISORY SERVICES, LLC NEW | 49,719 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Brookstone Capital Management | 42,254 | 4M | +35,646 | +539.4% | 5Q | SEC ↗ |
| 19 | Mattson Financial Services, LLC | 40,631 | 4M | -16,699 | -29.1% | 9Q | SEC ↗ |
| 20 | Cambridge Investment Research Advisors | 37,542 | 4M | +7,771 | +26.1% | 6Q | SEC ↗ |
| 21 | MONEY CONCEPTS CAPITAL CORP | 36,251 | 3M | +18,564 | +105.0% | 2Q | SEC ↗ |
| 22 | MGO ONE SEVEN LLC | 35,100 | 3M | +16,389 | +87.6% | 3Q | SEC ↗ |
| 23 | UBS Group AG | 34,551 | 3M | +20,948 | +154.0% | 3Q | SEC ↗ |
| 24 | ENVESTNET ASSET MANAGEMENT INC | 30,656 | 3M | -596 | -1.9% | 10Q | SEC ↗ |
| 25 | UNIQUE WEALTH, LLC | 29,516 | 3M | +4,007 | +15.7% | 3Q | SEC ↗ |
| 26 | STIFEL FINANCIAL CORP | 29,250 | 3M | +10,583 | +56.7% | 6Q | SEC ↗ |
| 27 | HRT FINANCIAL LP NEW | 24,435 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | VectorGlobal IAG, Inc. NEW | 24,041 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Concurrent Investment Advisors, LLC | 23,852 | 2M | +7,360 | +44.6% | 4Q | SEC ↗ |
| 30 | SEAVIEW INVESTMENT MANAGERS LLC | 23,646 | 2M | +1,756 | +8.0% | 3Q | SEC ↗ |
| 31 | Visionary Wealth Advisors | 23,462 | 2M | +1,761 | +8.1% | 12Q | SEC ↗ |
| 32 | Box Hill Private Wealth LLC | 22,537 | 2M | +2,775 | +14.0% | 3Q | SEC ↗ |
| 33 | Equitable Holdings, Inc. | 22,529 | 2M | +8,522 | +60.8% | 5Q | SEC ↗ |
| 34 | Private Advisor Group, LLC | 22,314 | 2M | +13,532 | +154.1% | 3Q | SEC ↗ |
| 35 | Elequin Capital, LP NEW | 21,439 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Providence First Trust Co | 21,031 | 2M | +3,090 | +17.2% | 3Q | SEC ↗ |
| 37 | Venture Visionary Partners LLC | 20,261 | 2M | -11 | -0.1% | 3Q | SEC ↗ |
| 38 | VALLEY NATIONAL ADVISERS INC | 20,198 | 2M | — | +0.0% | 10Q | SEC ↗ |
| 39 | Belvedere Trading LLC NEW | 19,659 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | WealthPlan Investment Management, LLC | 19,248 | 2M | +2,881 | +17.6% | 2Q | SEC ↗ |
| 41 | HARBOUR INVESTMENTS, INC. | 15,587 | 1M | +13,531 | +658.1% | 12Q | SEC ↗ |
| 42 | HighTower Advisors, LLC NEW | 14,736 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Allworth Financial LP | 14,714 | 1M | +2,671 | +22.2% | 7Q | SEC ↗ |
| 44 | Creative Planning | 14,181 | 1M | +2,050 | +16.9% | 8Q | SEC ↗ |
| 45 | Empirical Financial Services, LLC d.b. NEW | 13,996 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | SeaCrest Wealth Management, LLC | 13,687 | 1M | -470 | -3.3% | 10Q | SEC ↗ |
| 47 | OneDigital Investment Advisors LLC | 13,443 | 1M | +3,122 | +30.2% | 2Q | SEC ↗ |
| 48 | Stratos Wealth Partners, LTD. | 12,794 | 1M | +1,839 | +16.8% | 4Q | SEC ↗ |
| 49 | HOWARD FINANCIAL SERVICES, LTD. NEW | 11,764 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 50 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 11,737 | 1M | +1,805 | +18.2% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 101,534 | 10M |
| Quadrature Capital Ltd | 76,986 | 7M |
| MONETA GROUP INVESTMENT ADVISORS LL | 55,467 | 5M |
| INSIGNEO ADVISORY SERVICES, LLC | 49,719 | 5M |
| HRT FINANCIAL LP | 24,435 | 2M |
| VectorGlobal IAG, Inc. | 24,041 | 2M |
| Elequin Capital, LP | 21,439 | 2M |
| Belvedere Trading LLC | 19,659 | 2M |
| HighTower Advisors, LLC | 14,736 | 1M |
| Empirical Financial Services, LLC d | 13,996 | 1M |
| HOWARD FINANCIAL SERVICES, LTD. | 11,764 | 1M |
| IMC-Chicago, LLC | 10,861 | 1M |
| Regatta Research & Money Management | 9,354 | 891K |
| Kovack Advisors, Inc. | 6,996 | 666K |
| Sigma Planning Corp | 6,576 | 626K |
| Belpointe Asset Management LLC | 6,550 | 624K |
| Cetera Investment Advisers | 5,286 | 503K |
| Bright Futures Wealth Management, L | 4,463 | 425K |
| Sowell Financial Services LLC | 4,024 | 383K |
| Strategic Financial Concepts, LLC | 3,890 | 370K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingsview Wealth Management, LLC | 109,181 | 10M |
| JANE STREET GROUP, LLC | 64,791 | 6M |
| GTS SECURITIES LLC | 34,430 | 3M |
| FLOW TRADERS U.S. LLC | 29,437 | 3M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,978 | 1M |
| GFS Advisors, LLC | 8,000 | 762K |
| Tidal Investments LLC | 6,580 | 627K |
| Compound Planning, Inc. | 6,141 | 585K |
| Jackson Wealth Management, LLC | 4,506 | 429K |
| Wealthspire Advisors, LLC | 4,190 | 399K |
| Quantum Portfolio Management LLC | 3,949 | 376K |
| Trexquant Investment LP | 3,567 | 340K |
| Price Capital Management, Inc. | 3,300 | 314K |
| Beaird Harris Wealth Management, LL | 1,763 | 168K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,681 | 160K |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,301 | 124K |
| Advisory Services Network, LLC | 945 | 90K |
| Legacy Wealth Managment, LLC/ID | 918 | 87K |
| Innovative Asset Advisors Group, LL | 200 | 19K |
| Financial Freedom, LLC | 161 | 15K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Gradient Investments LLC | -88,872 | -24.1% | 279,378 |
| CITADEL ADVISORS LLC | -74,720 | -94.7% | 4,174 |
| Mattson Financial Services, LLC | -16,699 | -29.1% | 40,631 |
| Integrated Advisors Network LLC | -6,391 | -51.9% | 5,923 |
| MAINSTAY CAPITAL MANAGEMENT LLC /AD | -4,621 | -0.5% | 992,705 |
| OSAIC HOLDINGS, INC. | -3,078 | -4.8% | 60,777 |
| Kestra Advisory Services, LLC | -1,580 | -26.1% | 4,475 |
| Focus Partners Wealth | -1,238 | -16.5% | 6,270 |
| ARMSTRONG ADVISORY GROUP, INC | -1,098 | -15.0% | 6,231 |
| Brookwood Investment Group LLC | -955 | -9.7% | 8,895 |
| Brown Financial Advisors | -937 | -23.5% | 3,043 |
| RITHOLTZ WEALTH MANAGEMENT | -868 | -14.1% | 5,273 |
| Quadcap Wealth Management, LLC | -723 | -1.0% | 69,330 |
| Paladin Wealth, LLC | -624 | -10.8% | 5,164 |
| Rockefeller Capital Management L.P. | -617 | -12.5% | 4,304 |
| ENVESTNET ASSET MANAGEMENT INC | -596 | -1.9% | 30,656 |
| SIMPLEX TRADING, LLC | -576 | -17.4% | 2,736 |
| SeaCrest Wealth Management, LLC | -470 | -3.3% | 13,687 |
| CNB Bank | -167 | -34.4% | 319 |
| Federation des caisses Desjardins d | -160 | -25.7% | 462 |