CUSIP 77926X635
ROUNDHILL ETF TRUST
17 institutions · $24.8M total · 521,262 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 350,886 | $16.7M | 67.31% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 74,500 | $3.5M | 14.29% | 2025-12-31 |
| 3 | Belvedere Trading LLC | 29,200 | $1.4M | 5.60% | 2025-12-31 |
| 4 | OLD MISSION CAPITAL LLC | 14,085 | $1.1M | 2.70% | 2025-09-30 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,656 | $981.2K | 3.96% | 2025-12-31 |
| 6 | GROUP ONE TRADING, L.P. | 10,977 | $521.4K | 2.10% | 2025-12-31 |
| 7 | SIMPLEX TRADING, LLC | 5,843 | $277.5K | 1.12% | 2025-12-31 |
| 8 | CAPTRUST FINANCIAL ADVISORS | 2,675 | $216.6K | 0.51% | 2025-09-30 |
| 9 | BRYN MAWR TRUST Co | 1,116 | $53.0K | 0.21% | 2025-12-31 |
| 10 | UBS Group AG | 142 | $11.5K | 0.02% | 2025-09-30 |
| 11 | Farther Finance Advisors, LLC | 115 | $5.5K | 0.02% | 2025-12-31 |
| 12 | Tower Research Capital LLC (TRC) | 40 | $1.9K | 0.00% | 2025-12-31 |
| 13 | HRT FINANCIAL LP | 6,376 | $516 | 1.22% | 2025-09-30 |
| 14 | CENTAURUS FINANCIAL, INC. | 4,621 | $219 | 0.88% | 2025-12-31 |
| 15 | Atlantic Union Bankshares Corp | 1 | $48 | 0.00% | 2025-12-31 |
| 16 | IFC & Insurance Marketing, Inc. | 29 | $1 | 0.00% | 2025-12-31 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |