CUSIP 77926X718
ROUNDHILL ETF TRUST
8 institutions · $21.2M total · 506,656 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 457,445 | $19.1M | 90.28% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 16,486 | $689.8K | 3.25% | 2025-12-31 |
| 3 | OLD MISSION CAPITAL LLC | 16,138 | $675.2K | 3.18% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 5,400 | $225.9K | 1.06% | 2025-12-31 |
| 5 | Belvedere Trading LLC | 5,200 | $217.6K | 1.02% | 2025-12-31 |
| 6 | NorthRock Partners, LLC | 5,270 | $209.2K | 1.04% | 2025-12-31 |
| 7 | UBS Group AG | 717 | $30.0K | 0.14% | 2025-12-31 |
| 8 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |