CUSIP 77926X304
ROUNDHILL ETF TRUST
68 institutions · $78.5M total · 2,486,668 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,200,000 | $37.0M | 48.25% | 2025-12-31 |
| 2 | IMC-Chicago, LLC | 428,259 | $15.2M | 17.22% | 2025-09-30 |
| 3 | OLD MISSION CAPITAL LLC | 100,901 | $3.1M | 4.05% | 2025-12-31 |
| 4 | NAPA WEALTH MANAGEMENT | 74,623 | $2.7M | 3.00% | 2025-09-30 |
| 5 | Proficio Capital Partners LLC | 79,370 | $2.4M | 3.19% | 2025-12-31 |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 78,638 | $2.4M | 3.16% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 55,000 | $1.7M | 2.21% | 2025-12-31 |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 39,700 | $1.2M | 1.59% | 2025-12-31 |
| 9 | ADVISOR GROUP HOLDINGS, INC. | 30,498 | $940.7K | 1.22% | 2025-12-31 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,879 | $885.7K | 1.00% | 2025-09-30 |
| 11 | JOHNSON INVESTMENT COUNSEL INC | 28,650 | $883.6K | 1.15% | 2025-12-31 |
| 12 | TCG Advisory Services, LLC | 28,521 | $879.6K | 1.14% | 2025-12-31 |
| 13 | MML INVESTORS SERVICES, LLC | 27,890 | $860.1K | 1.12% | 2025-12-31 |
| 14 | GROUP ONE TRADING, L.P. | 20,107 | $620.1K | 0.80% | 2025-12-31 |
| 15 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,235 | $562.4K | 0.73% | 2025-12-31 |
| 16 | Fairbanks Capital Management, Inc. | 17,100 | $527.4K | 0.68% | 2025-12-31 |
| 17 | WOLVERINE TRADING, LLC | 14,200 | $505.5K | 0.57% | 2025-09-30 |
| 18 | HighTower Advisors, LLC | 10,608 | $453.0K | 0.42% | 2024-09-30 |
| 19 | TD Waterhouse Canada Inc. | 12,350 | $440.2K | 0.49% | 2025-09-30 |
| 20 | Cetera Investment Advisers | 13,997 | $431.7K | 0.56% | 2025-12-31 |
| 21 | StoneX Group Inc. | 11,848 | $420.6K | 0.47% | 2025-06-30 |
| 22 | Tower Research Capital LLC (TRC) | 10,147 | $406.1K | 0.40% | 2024-12-31 |
| 23 | BANK OF AMERICA CORP /DE/ | 10,000 | $356.0K | 0.40% | 2025-12-31 |
| 24 | CURA WEALTH ADVISORS, LLC | 11,387 | $351.2K | 0.45% | 2025-12-31 |
| 25 | Elequin Securities, LLC | 8,293 | $331.9K | 0.33% | 2024-12-31 |
| 26 | McAdam, LLC | 10,661 | $328.8K | 0.42% | 2025-12-31 |
| 27 | Quadrature Capital Ltd | 9,282 | $286.3K | 0.37% | 2025-12-31 |
| 28 | STIFEL FINANCIAL CORP | 9,051 | $279.1K | 0.36% | 2025-12-31 |
| 29 | LPL Financial LLC | 7,550 | $232.8K | 0.30% | 2025-12-31 |
| 30 | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 5,542 | $221.8K | 0.22% | 2024-12-31 |
| 31 | Summit Financial, LLC | 6,725 | $219.0K | 0.27% | 2025-12-31 |
| 32 | Summit Trail Advisors, LLC | 6,500 | $211.6K | 0.26% | 2025-12-31 |
| 33 | UBS Group AG | 5,900 | $204.6K | 0.23% | 2025-03-31 |
| 34 | TUCKER ASSET MANAGEMENT LLC | 5,412 | $192.7K | 0.21% | 2025-12-31 |
| 35 | IFP Advisors, Inc | 5,154 | $183.5K | 0.20% | 2025-12-31 |
| 36 | Allworth Financial LP | 3,423 | $121.9K | 0.13% | 2025-12-31 |
| 37 | Ameritas Advisory Services, LLC | 1,818 | $64.7K | 0.07% | 2025-09-30 |
| 38 | Reyes Financial Architecture, Inc. | 1,415 | $49.1K | 0.05% | 2025-03-31 |
| 39 | Anfield Capital Management, LLC | 1,377 | $42.5K | 0.05% | 2025-12-31 |
| 40 | Newbridge Financial Services Group, Inc. | 1,300 | $40.1K | 0.05% | 2025-12-31 |
| 41 | Royal Bank of Canada | 900 | $32.0K | 0.03% | 2025-09-30 |
| 42 | HARBOUR INVESTMENTS, INC. | 955 | $29.5K | 0.03% | 2025-12-31 |
| 43 | BlackRock, Inc. | 920 | $28.4K | 0.03% | 2025-12-31 |
| 44 | RPg Family Wealth Advisory, LLC | 500 | $21.3K | 0.02% | 2024-09-30 |
| 45 | Headlands Technologies LLC | 351 | $15.0K | 0.01% | 2024-09-30 |
| 46 | Farther Finance Advisors, LLC | 431 | $13.3K | 0.01% | 2025-12-31 |
| 47 | STANCE CAPITAL LLC | 230 | $8.2K | 0.00% | 2025-09-30 |
| 48 | Fermata Advisors, LLC | 19,352 | $6.0K | 0.77% | 2025-12-31 |
| 49 | Steward Partners Investment Advisory, LLC | 100 | $3.1K | 0.00% | 2025-12-31 |
| 50 | SWAN Capital LLC | 100 | $3.1K | 0.00% | 2025-12-31 |
| 51 | ALBION FINANCIAL GROUP /UT | 75 | $3.0K | 0.00% | 2024-12-31 |
| 52 | CoreCap Advisors, LLC | 60 | $1.9K | 0.00% | 2025-12-31 |
| 53 | Legacy Wealth Managment, LLC/ID | 36 | $1.1K | 0.00% | 2025-12-31 |
| 54 | JPMORGAN CHASE & CO | 26 | $802 | 0.00% | 2025-12-31 |
| 55 | BNP PARIBAS ARBITRAGE, SNC | 20 | $617 | 0.00% | 2025-12-31 |
| 56 | Global Wealth Strategies & Associates | 14 | $432 | 0.00% | 2025-12-31 |
| 57 | CENTAURUS FINANCIAL, INC. | 11,489 | $354 | 0.46% | 2025-12-31 |
| 58 | HRT FINANCIAL LP | 7,432 | $257 | 0.29% | 2025-03-31 |
| 59 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | $247 | 0.00% | 2025-12-31 |
| 60 | Cambridge Investment Research Advisors, Inc. | 6,858 | $211 | 0.27% | 2025-12-31 |
| 61 | FMR LLC | 3 | $107 | 0.00% | 2025-09-30 |
| 62 | WELLS FARGO & COMPANY/MN | 2 | $76 | 0.00% | 2025-12-31 |
| 63 | DHJJ Financial Advisors, Ltd. | 2 | $62 | 0.00% | 2025-12-31 |
| 64 | MORGAN STANLEY | 1 | $40 | 0.00% | 2025-12-31 |
| 65 | MAI Capital Management | 1 | $39 | 0.00% | 2025-06-30 |
| 66 | PIN OAK INVESTMENT ADVISORS INC | 241 | $8 | 0.00% | 2025-03-31 |
| 67 | CWM, LLC | 250 | $8 | 0.01% | 2025-12-31 |
| 68 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |