CUSIP 77926X882
ROUNDHILL ETF TRUST
34 institutions · $11.5M total · 393,315 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NATIONAL BANK OF CANADA /FI/ | 95,587 | $3.3M | 24.30% | 2025-12-31 |
| 2 | OAK FAMILY ADVISORS, LLC | 57,601 | $2.0M | 14.64% | 2025-12-31 |
| 3 | OLD MISSION CAPITAL LLC | 53,879 | $1.3M | 13.69% | 2025-03-31 |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 35,768 | $1.2M | 9.09% | 2025-12-31 |
| 5 | Cox Capital Mgt LLC | 38,303 | $933.1K | 9.73% | 2024-12-31 |
| 6 | JANE STREET GROUP, LLC | 17,285 | $590.4K | 4.39% | 2025-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,850 | $422.3K | 4.53% | 2025-03-31 |
| 8 | LODESTAR PRIVATE ASSET MANAGEMENT LLC | 10,531 | $359.7K | 2.67% | 2025-12-31 |
| 9 | WOLVERINE TRADING, LLC | 13,000 | $347.8K | 3.30% | 2025-09-30 |
| 10 | Relyea Zuckerberg Hanson LLC | 10,080 | $275.4K | 2.56% | 2025-09-30 |
| 11 | Embree Financial Group | 10,874 | $264.9K | 2.76% | 2024-12-31 |
| 12 | CITADEL ADVISORS LLC | 9,200 | $232.0K | 2.33% | 2025-06-30 |
| 13 | UBS Group AG | 2,983 | $101.9K | 0.75% | 2025-12-31 |
| 14 | Kestra Advisory Services, LLC | 2,000 | $68.3K | 0.50% | 2025-12-31 |
| 15 | ADVISOR GROUP HOLDINGS, INC. | 1,272 | $43.4K | 0.32% | 2025-12-31 |
| 16 | MORGAN STANLEY | 1,039 | $35.5K | 0.26% | 2025-12-31 |
| 17 | Mascagni Wealth Management, Inc. | 841 | $20.5K | 0.21% | 2025-03-31 |
| 18 | Rockefeller Capital Management L.P. | 500 | $17.1K | 0.12% | 2025-12-31 |
| 19 | Royal Bank of Canada | 240 | $8.0K | 0.06% | 2025-12-31 |
| 20 | NEW WAVE WEALTH ADVISORS LLC | 289 | $7.0K | 0.07% | 2024-12-31 |
| 21 | Mount Yale Investment Advisors, LLC | 227 | $5.7K | 0.05% | 2025-12-31 |
| 22 | HOLLENCREST CAPITAL MANAGEMENT | 136 | $4.6K | 0.03% | 2025-12-31 |
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 122 | $2.9K | 0.03% | 2025-03-31 |
| 24 | MATHER GROUP, LLC. | 80 | $2.2K | 0.02% | 2025-09-30 |
| 25 | Clear Point Advisors Inc. | 58 | $1.6K | 0.01% | 2024-09-30 |
| 26 | UMA Financial Services, Inc. | 40 | $1.4K | 0.01% | 2025-12-31 |
| 27 | Main Street Group, LTD | 50 | $1.4K | 0.01% | 2024-06-30 |
| 28 | Triumph Capital Management | 35 | $1.2K | 0.00% | 2025-12-31 |
| 29 | Parallel Advisors, LLC | 10 | $273 | 0.00% | 2025-09-30 |
| 30 | FLOW TRADERS U.S. LLC | 10,024 | $253 | 2.54% | 2025-06-30 |
| 31 | SIMPLEX TRADING, LLC | 3,108 | $84 | 0.79% | 2025-09-30 |
| 32 | CWM, LLC | 303 | $10 | 0.07% | 2025-12-31 |
| 33 | Farther Finance Advisors, LLC | 0 | $1 | 0.00% | 2025-12-31 |
| 34 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |