CUSIP 77926X205
ROUNDHILL ETF TRUST
48 institutions · $19.1M total · 546,782 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Proficio Capital Partners LLC | 64,205 | $2.5M | 11.74% | 2025-12-31 |
| 2 | NAPA WEALTH MANAGEMENT | 57,389 | $2.5M | 10.49% | 2025-09-30 |
| 3 | JANE STREET GROUP, LLC | 55,798 | $2.5M | 10.20% | 2025-09-30 |
| 4 | CITADEL ADVISORS LLC | 50,000 | $2.2M | 9.14% | 2025-09-30 |
| 5 | OLD MISSION CAPITAL LLC | 44,524 | $2.0M | 8.14% | 2025-09-30 |
| 6 | RFG Advisory, LLC | 30,738 | $1.2M | 5.62% | 2025-12-31 |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 30,225 | $1.2M | 5.52% | 2025-12-31 |
| 8 | Claris Financial LLC | 21,702 | $1.1M | 3.96% | 2025-06-30 |
| 9 | IMC-Chicago, LLC | 14,150 | $625.9K | 2.58% | 2025-09-30 |
| 10 | Cetera Investment Advisers | 14,549 | $577.2K | 2.66% | 2025-12-31 |
| 11 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 10,600 | $442.3K | 1.93% | 2025-12-31 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,518 | $377.1K | 1.37% | 2024-12-31 |
| 13 | CURA WEALTH ADVISORS, LLC | 8,622 | $342.0K | 1.57% | 2025-12-31 |
| 14 | TWO SIGMA SECURITIES, LLC | 6,049 | $273.3K | 1.10% | 2025-03-31 |
| 15 | STOCK YARDS BANK & TRUST CO | 6,700 | $265.8K | 1.22% | 2025-12-31 |
| 16 | TUCKER ASSET MANAGEMENT LLC | 4,122 | $182.2K | 0.75% | 2025-12-31 |
| 17 | Strive Financial Group ,LLC | 3,674 | $145.7K | 0.67% | 2025-12-31 |
| 18 | PNC Financial Services Group, Inc. | 3,400 | $134.9K | 0.62% | 2025-12-31 |
| 19 | TD Waterhouse Canada Inc. | 3,000 | $132.8K | 0.54% | 2025-09-30 |
| 20 | Reyes Financial Architecture, Inc. | 1,710 | $77.3K | 0.31% | 2025-03-31 |
| 21 | Allworth Financial LP | 1,455 | $64.4K | 0.26% | 2025-12-31 |
| 22 | Anfield Capital Management, LLC | 1,105 | $43.8K | 0.20% | 2025-12-31 |
| 23 | GROUP ONE TRADING, L.P. | 1,100 | $43.6K | 0.20% | 2025-12-31 |
| 24 | BlackRock, Inc. | 906 | $35.9K | 0.16% | 2025-12-31 |
| 25 | RPg Family Wealth Advisory, LLC | 600 | $31.6K | 0.10% | 2024-09-30 |
| 26 | ADVISOR GROUP HOLDINGS, INC. | 731 | $29.0K | 0.13% | 2025-12-31 |
| 27 | Farther Finance Advisors, LLC | 338 | $15.0K | 0.06% | 2025-09-30 |
| 28 | SIMPLEX TRADING, LLC | 365 | $14.5K | 0.06% | 2025-12-31 |
| 29 | HARBOUR INVESTMENTS, INC. | 294 | $11.6K | 0.05% | 2025-12-31 |
| 30 | UBS Group AG | 279 | $11.1K | 0.05% | 2025-12-31 |
| 31 | CoreCap Advisors, LLC | 136 | $5.4K | 0.02% | 2025-12-31 |
| 32 | CENTAURUS FINANCIAL, INC. | 82,975 | $3.3K | 15.17% | 2025-12-31 |
| 33 | ALBION FINANCIAL GROUP /UT | 61 | $3.1K | 0.01% | 2024-12-31 |
| 34 | IFP Advisors, Inc | 51 | $2.6K | 0.00% | 2024-12-31 |
| 35 | JPMORGAN CHASE & CO | 23 | $912 | 0.00% | 2025-12-31 |
| 36 | BNP PARIBAS ARBITRAGE, SNC | 16 | $635 | 0.00% | 2025-12-31 |
| 37 | HRT FINANCIAL LP | 11,762 | $466 | 2.15% | 2025-12-31 |
| 38 | Global Retirement Partners, LLC | 9 | $357 | 0.00% | 2025-12-31 |
| 39 | Global Wealth Strategies & Associates | 8 | $317 | 0.00% | 2025-12-31 |
| 40 | FMR LLC | 5 | $221 | 0.00% | 2025-09-30 |
| 41 | Cambridge Investment Research Advisors, Inc. | 5,559 | $221 | 1.01% | 2025-12-31 |
| 42 | Legacy Wealth Managment, LLC/ID | 2 | $94 | 0.00% | 2025-12-31 |
| 43 | WELLS FARGO & COMPANY/MN | 2 | $80 | 0.00% | 2025-12-31 |
| 44 | Decker Retirement Planning Inc. | 1 | $50 | 0.00% | 2024-12-31 |
| 45 | MORGAN STANLEY | 1 | $45 | 0.00% | 2025-12-31 |
| 46 | CWM, LLC | 288 | $15 | 0.05% | 2024-09-30 |
| 47 | PIN OAK INVESTMENT ADVISORS INC | 35 | $2 | 0.00% | 2025-03-31 |
| 48 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |