Roundhill ETF Trust - WPAY
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 | Added to | 127,290 | 5,328 | 0.0% | 0.0% | 1 | +122,390 | 2497.76% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 40,805 | 1,708 | 0.0% | — | 2 | +40,805 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 22,581 | 945 | 0.0% | — | 3 | +22,581 | New | Q4 2025 | Jan 29, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | New | 18,000 | 753 | 0.5% | — | 4 | +18,000 | New | Q4 2025 | Jan 07, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 14,000 | 586 | 0.03% | — | 5 | +14,000 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 11,194 | 468 | 0.0% | — | 6 | +11,194 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | New | 8,400 | 351 | 0.0% | — | 7 | +8,400 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,713 | 239 | 0.0% | — | 8 | +5,713 | New | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 5,253 | 219 | 0.0% | — | 9 | +5,253 | New | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | New | 5,083 | 212 | 0.0% | — | 10 | +5,083 | New | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 4,791 | 200 | 0.0% | — | 11 | +4,791 | New | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | New | 2,648 | 110 | 0.02% | — | 12 | +2,648 | New | Q4 2025 | Jan 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,146 | 89 | 0.0% | 0.0% | 13 | +467 | 27.81% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 300 | 12 | 0.0% | 0.0% | 14 | -3,400 | -91.89% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | New | 175 | 7 | 0.0% | — | 15 | +175 | New | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 45 | 1 | 0.0% | 0.0% | 16 | +7 | 18.42% | Q4 2025 | Jan 20, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |