CUSIP 77926X528
ROUNDHILL ETF TRUST
5 institutions · $19.6M total · 460,679 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 440,026 | $18.7M | 95.51% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 14,256 | $605.9K | 3.09% | 2025-12-31 |
| 3 | GTS SECURITIES LLC | 5,681 | $241.5K | 1.23% | 2025-12-31 |
| 4 | UBS Group AG | 614 | $26.1K | 0.13% | 2025-12-31 |
| 5 | SIMPLEX TRADING, LLC | 102 | $4.3K | 0.02% | 2025-12-31 |