CUSIP 77926X643
ROUNDHILL ETF TRUST
8 institutions · $20.5M total · 746,929 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 666,506 | $18.3M | 89.23% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 56,550 | $1.5M | 7.57% | 2025-12-31 |
| 3 | OLD MISSION CAPITAL LLC | 20,048 | $549.3K | 2.68% | 2025-12-31 |
| 4 | SIMPLEX TRADING, LLC | 3,260 | $89.3K | 0.43% | 2025-12-31 |
| 5 | UBS Group AG | 464 | $12.7K | 0.06% | 2025-12-31 |
| 6 | GROUP ONE TRADING, L.P. | 100 | $4.2K | 0.01% | 2025-09-30 |
| 7 | Tower Research Capital LLC (TRC) | 1 | $42 | 0.00% | 2025-09-30 |
| 8 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |