Roundhill ETF Trust - PLTW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 53,400 | 1,354 | 0.0% | 0.0% | 1 | -22,600 | -29.74% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 23,600 | 598 | 0.0% | — | 2 | +23,600 | New | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 11,315 | 286 | 0.0% | 0.0% | 3 | +10,739 | 1864.41% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 995 | 25 | 0.0% | 0.0% | 4 | -89 | -8.21% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 837 | 21 | 0.0% | 0.0% | 5 | +95 | 12.8% | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 184 | 6 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 259 | 6 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 136 | 3 | 0.0% | 0.0% | 8 | +16 | 13.33% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 93 | 2 | 0.0% | — | 9 | +93 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -440,731 | -100.0% | Q1 2026 | Apr 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,281 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,276 | -100.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 05, 2026 |