CUSIP 77926X593
ROUNDHILL ETF TRUST
11 institutions · $18.0M total · 1,834,089 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 1,664,542 | $16.3M | 90.75% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 99,661 | $977.7K | 5.43% | 2025-12-31 |
| 3 | OLD MISSION CAPITAL LLC | 23,912 | $234.6K | 1.30% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 19,800 | $194.2K | 1.07% | 2025-12-31 |
| 5 | Belvedere Trading LLC | 15,200 | $149.1K | 0.82% | 2025-12-31 |
| 6 | GROUP ONE TRADING, L.P. | 7,631 | $74.9K | 0.41% | 2025-12-31 |
| 7 | SIMPLEX TRADING, LLC | 1,991 | $19.5K | 0.10% | 2025-12-31 |
| 8 | UBS Group AG | 1,258 | $12.3K | 0.06% | 2025-12-31 |
| 9 | Tower Research Capital LLC (TRC) | 75 | $736 | 0.00% | 2025-12-31 |
| 10 | Root Financial Partners, LLC | 16 | $157 | 0.00% | 2025-12-31 |
| 11 | CoreCap Advisors, LLC | 3 | $93 | 0.00% | 2025-09-30 |