WEED

Roundhill Investments - Cannabis ETF
$16.34+0.27 (+1.68%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Shares Held

2.0221976747095498e+278B

Total Value

$1.0815270005000499e+142T

% of Float

—

Price History

$8.97$15.06$21.15$27.25$33.34Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,022,197$108.2M0.07%Share
2Tidal Investments LLC6,747,095$7.0M0.02%Share
3JANE STREET GROUP, LLC4,992,883$5.0M0.00%Share
4SUSQUEHANNA INTERNATIONAL GROUP, LLP5,143,556$5.0M0.00%Share
5D. E. Shaw & Co., Inc.4,233,630$4.0M0.00%Share
6Leonteq Securities AG3,500,000$3.0M0.09%Call
7CITADEL ADVISORS LLC3,144,790$3.0M0.00%Call
8CITADEL ADVISORS LLC2,022,271$2.0M0.00%Share
9SUSQUEHANNA INTERNATIONAL GROUP, LLP1,556,400$1.0M0.00%Call
10Headlands Technologies LLC987,809$1.0M0.08%Share
11JANE STREET GROUP, LLC966,504$1.0M0.00%Share
12BARCLAYS PLC897,075$1.0M0.00%Share
13CITADEL ADVISORS LLC1,233,620$1.0M0.00%Put
14SUSQUEHANNA INTERNATIONAL GROUP, LLP1,165,100$1.0M0.00%Put
15JANE STREET GROUP, LLC1,467,336$1.0M0.00%Share
16MORGAN STANLEY1,034,776$1.0M0.00%Share
17Sullivan Wood Capital Management LLC772,785$880K1.33%Share
18SIG North Trading, ULC637,040$726K0.01%Put
19SBI Securities Co., Ltd.545,311$621K0.02%Share
20SIG North Trading, ULC537,290$612K0.01%Call
21SIG North Trading, ULC465,493$530K0.01%Share
22SLT Holdings LLC425,000$484K0.31%Share
23UBS Group AG333,066$379K0.00%Share
24Baader Bank Aktiengesellschaft376,844$361K0.02%Share
25NANO CAP NEW MILLENNIUM GROWTH FUND L P16,000$317K0.27%Share
26GROUP ONE TRADING LLC239,053$272K0.00%Share
27NANO CAP NEW MILLENNIUM GROWTH FUND L P12,500$248K0.21%Share
28IMC-Chicago, LLC189,927$216K0.00%Share
29Leonteq Securities AG79,504$160K0.00%Share
30Marathon Trading Investment Management LLC111,100$126K0.00%Share
31State of Wyoming105,108$119K0.01%Share
32Virtu Financial LLC102,384$117K0.00%Share
33Leonteq Securities AG26,343$106K0.01%Share
34LAKE STREET PRIVATE WEALTH, LLC90,300$102K0.01%Share
35Midwest Trust Co84,637$96K0.00%Share
36Leonteq Securities AG63,501$84K0.00%Share
37Leonteq Securities AG8,840$77K0.01%Share
38Lauer Wealth, LLC50,500$65K0.05%Share
39Leonteq Securities AG8,840$57K0.00%Share
40Lauer Wealth, LLC141,500$56K0.04%Call
41Apollon Wealth Management, LLC48,518$55K0.00%Share
42Scientech Research LLC44,255$50K0.03%Share
43Genesee Capital Advisors, LLC40,047$45K0.02%Share
44INSIGNEO ADVISORY SERVICES, LLC38,475$43K0.00%Share
45Leonteq Securities AG6,941$35K0.00%Share
46FARALLON CAPITAL MANAGEMENT LLC30,000$34K0.00%Share
47Leonteq Securities AG3,865$33K0.00%Share
48Leonteq Securities AG2,881$33K0.00%Share
49PCG Wealth Advisors, LLC28,440$32K0.01%Share
50WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,345$32K0.00%Share