CUSIP 77926X650
ROUNDHILL ETF TRUST
14 institutions · $18.1M total · 619,125 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlueCrest Capital Management Ltd | 355,728 | $10.7M | 57.45% | 2025-09-30 |
| 2 | JANE STREET GROUP, LLC | 105,803 | $3.2M | 17.08% | 2025-09-30 |
| 3 | GTS SECURITIES LLC | 38,245 | $1.2M | 6.17% | 2025-09-30 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,040 | $1.1M | 5.82% | 2025-09-30 |
| 5 | SIMPLEX TRADING, LLC | 25,840 | $771.6K | 4.17% | 2025-12-31 |
| 6 | CITADEL ADVISORS LLC | 10,484 | $315.4K | 1.69% | 2025-09-30 |
| 7 | Global Endowment Management, LP | 9,760 | $291.0K | 1.57% | 2025-12-31 |
| 8 | Integrated Wealth Concepts LLC | 8,535 | $256.7K | 1.37% | 2025-09-30 |
| 9 | Belvedere Trading LLC | 8,200 | $246.7K | 1.32% | 2025-09-30 |
| 10 | PRINCIPAL SECURITIES, INC. | 2,353 | $70.8K | 0.38% | 2025-09-30 |
| 11 | MORGAN STANLEY | 1,200 | $36.1K | 0.19% | 2025-09-30 |
| 12 | Ankerstar Wealth, LLC | 59 | $1.8K | 0.00% | 2025-12-31 |
| 13 | FLOW TRADERS U.S. LLC | 16,878 | $508 | 2.72% | 2025-09-30 |
| 14 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |