CUSIP 77926X700
ROUNDHILL ETF TRUST
21 institutions · $14.0M total · 330,752 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Tactive Advisors, LLC | 140,450 | $6.0M | 42.46% | 2025-06-30 |
| 2 | Client First Investment Management LLC | 66,323 | $3.7M | 20.05% | 2025-09-30 |
| 3 | 180 WEALTH ADVISORS, LLC | 17,116 | $978.5K | 5.17% | 2025-12-31 |
| 4 | Belvedere Trading LLC | 18,700 | $800.2K | 5.65% | 2025-06-30 |
| 5 | JANE STREET GROUP, LLC | 17,005 | $786.1K | 5.14% | 2024-12-31 |
| 6 | Crawford Fund Management, LLC | 8,600 | $484.7K | 2.60% | 2025-09-30 |
| 7 | CITADEL ADVISORS LLC | 7,100 | $405.9K | 2.14% | 2025-12-31 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,903 | $359.1K | 2.99% | 2024-09-30 |
| 9 | Socha Financial Group, LLC | 5,020 | $214.8K | 1.51% | 2025-06-30 |
| 10 | IFP Advisors, Inc | 1,900 | $107.1K | 0.57% | 2025-12-31 |
| 11 | UMA Financial Services, Inc. | 863 | $49.3K | 0.26% | 2025-12-31 |
| 12 | GROUP ONE TRADING, L.P. | 279 | $15.9K | 0.08% | 2025-12-31 |
| 13 | Tower Research Capital LLC (TRC) | 337 | $15.6K | 0.10% | 2024-12-31 |
| 14 | COLDSTREAM CAPITAL MANAGEMENT INC | 150 | $4.7K | 0.04% | 2025-03-31 |
| 15 | UBS Group AG | 59 | $3.4K | 0.01% | 2025-12-31 |
| 16 | Banque Transatlantique SA | 110 | $3.1K | 0.03% | 2025-03-31 |
| 17 | Parallel Advisors, LLC | 51 | $2.9K | 0.01% | 2025-12-31 |
| 18 | FLOW TRADERS U.S. LLC | 33,157 | $1.9K | 10.02% | 2025-12-31 |
| 19 | SIMPLEX TRADING, LLC | 3,479 | $196 | 1.05% | 2025-09-30 |
| 20 | HBC Financial Services, PLLC | 150 | $6 | 0.04% | 2024-12-31 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |