CUSIP 77926X825
ROUNDHILL ETF TRUST
23 institutions · $6.7M total · 282,070 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NAPA WEALTH MANAGEMENT | 73,259 | $2.5M | 25.97% | 2025-09-30 |
| 2 | OLD MISSION CAPITAL LLC | 32,291 | $1.1M | 11.44% | 2025-09-30 |
| 3 | CITADEL ADVISORS LLC | 24,524 | $867.2K | 8.69% | 2025-03-31 |
| 4 | JANE STREET GROUP, LLC | 14,860 | $508.5K | 5.26% | 2025-06-30 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,937 | $379.8K | 4.58% | 2025-12-31 |
| 6 | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 9,138 | $377.7K | 3.23% | 2024-12-31 |
| 7 | ZEGA Investments, LLC | 7,021 | $290.4K | 2.48% | 2024-12-31 |
| 8 | Claro Advisors LLC | 9,025 | $265.0K | 3.19% | 2025-12-31 |
| 9 | Belvedere Trading LLC | 6,700 | $224.2K | 2.37% | 2025-09-30 |
| 10 | TUCKER ASSET MANAGEMENT LLC | 4,697 | $160.7K | 1.66% | 2025-12-31 |
| 11 | GROUP ONE TRADING, L.P. | 800 | $23.5K | 0.28% | 2025-12-31 |
| 12 | UBS Group AG | 410 | $12.0K | 0.14% | 2025-12-31 |
| 13 | Farther Finance Advisors, LLC | 196 | $5.8K | 0.06% | 2025-12-31 |
| 14 | SIMPLEX TRADING, LLC | 147 | $4.3K | 0.05% | 2025-12-31 |
| 15 | CENTAURUS FINANCIAL, INC. | 73,665 | $2.2K | 26.11% | 2025-12-31 |
| 16 | HRT FINANCIAL LP | 12,312 | $361 | 4.36% | 2025-12-31 |
| 17 | Global Wealth Strategies & Associates | 9 | $264 | 0.00% | 2025-12-31 |
| 18 | FMR LLC | 4 | $134 | 0.00% | 2025-09-30 |
| 19 | Legacy Wealth Managment, LLC/ID | 3 | $89 | 0.00% | 2025-12-31 |
| 20 | MORGAN STANLEY | 1 | $57 | 0.00% | 2025-03-31 |
| 21 | WELLS FARGO & COMPANY/MN | 1 | $26 | 0.00% | 2025-12-31 |
| 22 | PIN OAK INVESTMENT ADVISORS INC | 70 | $2 | 0.02% | 2025-03-31 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |