CUSIP 77926X668
ROUNDHILL ETF TRUST
10 institutions · $4.6M total · 85,943 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 31,449 | $1.7M | 36.59% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 28,099 | $1.6M | 32.69% | 2025-09-30 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,096 | $804.9K | 17.56% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 8,600 | $458.6K | 10.00% | 2025-12-31 |
| 5 | ADVISOR GROUP HOLDINGS, INC. | 1,950 | $104.0K | 2.26% | 2025-12-31 |
| 6 | TUCKER ASSET MANAGEMENT LLC | 33 | $1.9K | 0.03% | 2025-12-31 |
| 7 | MORGAN STANLEY | 1 | $62 | 0.00% | 2025-12-31 |
| 8 | WELLS FARGO & COMPANY/MN | 1 | $41 | 0.00% | 2025-12-31 |
| 9 | SIMPLEX TRADING, LLC | 714 | $40 | 0.83% | 2025-09-30 |
| 10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |