CUSIP 77926X585
ROUNDHILL ETF TRUST
17 institutions · $7.4M total · 201,972 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 84,300 | $3.5M | 41.73% | 2025-12-31 |
| 2 | UBS Group AG | 22,581 | $945.2K | 11.18% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 18,400 | $770.2K | 9.11% | 2025-12-31 |
| 4 | WINEBRENNER CAPITAL MANAGEMENT LLC | 18,000 | $753.5K | 8.91% | 2025-12-31 |
| 5 | Cetera Investment Advisers | 8,400 | $351.6K | 4.15% | 2025-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,713 | $239.1K | 2.82% | 2025-12-31 |
| 7 | Foundations Investment Advisors, LLC | 5,253 | $219.9K | 2.60% | 2025-12-31 |
| 8 | GROUP ONE TRADING, L.P. | 5,083 | $212.8K | 2.51% | 2025-12-31 |
| 9 | OLD MISSION CAPITAL LLC | 4,791 | $200.6K | 2.37% | 2025-12-31 |
| 10 | SIMPLEX TRADING, LLC | 2,146 | $89.8K | 1.06% | 2025-12-31 |
| 11 | ORG Partners LLC | 1,590 | $66.6K | 0.78% | 2025-12-31 |
| 12 | TD Waterhouse Canada Inc. | 300 | $12.6K | 0.14% | 2025-12-31 |
| 13 | SIGNATUREFD, LLC | 45 | $1.9K | 0.02% | 2025-12-31 |
| 14 | CENTAURUS FINANCIAL, INC. | 14,000 | $586 | 6.93% | 2025-12-31 |
| 15 | HRT FINANCIAL LP | 11,194 | $468 | 5.54% | 2025-12-31 |
| 16 | MORGAN STANLEY | 1 | $72 | 0.00% | 2025-12-31 |
| 17 | CWM, LLC | 175 | $7 | 0.08% | 2025-12-31 |