CUSIP 77926X502
ROUNDHILL ETF TRUST
28 institutions · $26.3M total · 1,007,973 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Melia Wealth LLC | 415,210 | $11.8M | 41.19% | 2025-12-31 |
| 2 | Belpointe Asset Management LLC | 168,201 | $4.8M | 16.68% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,475 | $1.6M | 5.60% | 2025-12-31 |
| 4 | Kestra Advisory Services, LLC | 45,596 | $1.3M | 4.52% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 24,604 | $1.1M | 2.44% | 2025-06-30 |
| 6 | Retireful, LLC | 22,899 | $1.1M | 2.27% | 2025-06-30 |
| 7 | Brookwood Investment Group LLC | 34,704 | $987.3K | 3.44% | 2025-12-31 |
| 8 | IMC-Chicago, LLC | 30,320 | $862.6K | 3.00% | 2025-12-31 |
| 9 | OLD MISSION CAPITAL LLC | 26,936 | $766.3K | 2.67% | 2025-12-31 |
| 10 | Belvedere Trading LLC | 16,200 | $460.9K | 1.60% | 2025-12-31 |
| 11 | Claro Advisors LLC | 16,057 | $456.8K | 1.59% | 2025-12-31 |
| 12 | CITADEL ADVISORS LLC | 14,100 | $401.1K | 1.39% | 2025-12-31 |
| 13 | NewEdge Advisors, LLC | 11,416 | $324.8K | 1.13% | 2025-12-31 |
| 14 | Allworth Financial LP | 2,273 | $101.8K | 0.22% | 2025-12-31 |
| 15 | SIMPLEX TRADING, LLC | 3,245 | $92.3K | 0.32% | 2025-12-31 |
| 16 | Painted Porch Advisors LLC | 1,686 | $75.5K | 0.16% | 2025-12-31 |
| 17 | Mezzasalma Advisors, LLC | 116,257 | $34.1K | 11.53% | 2025-12-31 |
| 18 | Sunbelt Securities, Inc. | 961 | $27.3K | 0.09% | 2025-12-31 |
| 19 | Tower Research Capital LLC (TRC) | 169 | $7.6K | 0.01% | 2025-09-30 |
| 20 | ALBION FINANCIAL GROUP /UT | 65 | $3.2K | 0.00% | 2024-12-31 |
| 21 | Federation des caisses Desjardins du Quebec | 100 | $2.8K | 0.00% | 2025-12-31 |
| 22 | Sound Income Strategies, LLC | 51 | $1.5K | 0.00% | 2025-12-31 |
| 23 | SIGNATUREFD, LLC | 37 | $1.1K | 0.00% | 2025-12-31 |
| 24 | LGT Financial Advisors LLC | 20 | $560 | 0.00% | 2025-12-31 |
| 25 | MORGAN STANLEY | 1 | $52 | 0.00% | 2025-06-30 |
| 26 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | $28 | 0.00% | 2025-12-31 |
| 27 | Ulland Investment Advisors, LLC | 389 | $17 | 0.03% | 2025-09-30 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |