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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 440,731 | 16,456 | 0.13% | 0.07% | 1 | +267,596 | 154.56% | Q4 2025 | Jan 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 76,000 | 2,837 | 0.0% | 0.0% | 2 | +29,116 | 62.1% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 7,281 | 271 | 0.01% | — | 3 | +7,281 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,276 | 234 | 0.0% | — | 4 | +6,276 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,084 | 40 | 0.0% | 0.0% | 5 | +128 | 13.39% | Q4 2025 | Jan 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 742 | 27 | 0.0% | 0.0% | 6 | +149 | 25.13% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 576 | 21 | 0.0% | — | 7 | +576 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 259 | 9 | 0.0% | — | 8 | +259 | New | Q4 2025 | Jan 23, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Added to | 184 | 6 | 0.0% | 0.0% | 9 | +1 | 0.55% | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 120 | 4 | 0.0% | 0.0% | 10 | +22 | 22.45% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | New | 95 | 3 | 0.0% | — | 11 | +95 | New | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | Reduced | 32 | 1 | 0.0% | 0.0% | 12 | -171 | -84.24% | Q4 2025 | Jan 29, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,245 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,741 | -100.0% | Q3 2025 | Oct 27, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,882 | -100.0% | Q3 2025 | Nov 14, 2025 |