CUSIP 77926X692
ROUNDHILL ETF TRUST
11 institutions · $20.3M total · 608,353 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 504,575 | $16.8M | 82.94% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 27,389 | $1.1M | 4.50% | 2025-09-30 |
| 3 | CITADEL ADVISORS LLC | 25,900 | $864.3K | 4.25% | 2025-12-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,770 | $826.6K | 4.07% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 18,327 | $611.6K | 3.01% | 2025-12-31 |
| 6 | UBS Group AG | 1,109 | $37.0K | 0.18% | 2025-12-31 |
| 7 | GROUP ONE TRADING, L.P. | 129 | $4.3K | 0.02% | 2025-12-31 |
| 8 | Tower Research Capital LLC (TRC) | 51 | $1.7K | 0.00% | 2025-12-31 |
| 9 | SIMPLEX TRADING, LLC | 34 | $1.1K | 0.00% | 2025-12-31 |
| 10 | HRT FINANCIAL LP | 6,069 | $202 | 0.99% | 2025-12-31 |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |