ROUNDHILL ETF TRUST INNOVATION 100 O is a security (CUSIP 77926X304) tracked across SEC portfolio filings. 44 institutional managers reported $25.8M on Form 13F as of 2026-06-30.
Showing 15 of 44 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Proficio Capital Partners LLC | Newton, MA | $5.2M | 189,880 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $3.7M | 119,044 |
| MML INVESTORS SERVICES, LLC | SPRINGFIELD, MA | $2.9M | 107,322 |
| NAPA WEALTH MANAGEMENT | Napa, CA | $2.7M | 74,623 |
| CITADEL ADVISORS LLC | MIAMI, FL | $1.3M | — |
| Quadrature Capital Ltd | London, X0 | $1.1M | 41,545 |
| OLD MISSION CAPITAL LLC | CHICAGO, IL | $1.1M | 38,771 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $1.0M | 37,633 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $976K | — |
| JOHNSON INVESTMENT COUNSEL INC | Cincinnati, OH | $892K | 28,650 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | ORLANDO, FL | $664K | 21,832 |
| HUB Investment Partners, LLC | AUSTIN, TX | $642K | 20,639 |
| Ducere Wealth Management LLC | NEWPORT BEACH, CA | $532K | 17,105 |
| WOLVERINE TRADING, LLC | CHICAGO, IL | $506K | — |
| McAdam, LLC | Philadelphia, PA | $402K | 12,905 |