CUSIP 77926X676
ROUNDHILL ETF TRUST
9 institutions · $89.7M total · 896,810 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 862,813 | $86.3M | 96.20% | 2025-12-31 |
| 2 | One Capital Management, LLC | 10,793 | $1.1M | 1.20% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 6,871 | $687.6K | 0.76% | 2025-12-31 |
| 4 | GTS SECURITIES LLC | 6,460 | $646.5K | 0.72% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 2,734 | $273.6K | 0.30% | 2025-12-31 |
| 6 | OLD MISSION CAPITAL LLC | 2,548 | $255.0K | 0.28% | 2025-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,435 | $243.6K | 0.27% | 2025-06-30 |
| 8 | Prosperity Wealth Management, Inc. | 2,156 | $215.7K | 0.24% | 2025-09-30 |
| 9 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |