CUSIP 77926X726
ROUNDHILL ETF TRUST
17 institutions · $21.0M total · 553,289 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 440,731 | $16.5M | 79.65% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 66,100 | $2.5M | 11.94% | 2025-12-31 |
| 3 | OLD MISSION CAPITAL LLC | 16,245 | $790.3K | 2.93% | 2025-09-30 |
| 4 | Belvedere Trading LLC | 7,600 | $369.7K | 1.37% | 2025-09-30 |
| 5 | JANE STREET GROUP, LLC | 5,782 | $281.3K | 1.04% | 2025-09-30 |
| 6 | GTS SECURITIES LLC | 7,281 | $271.9K | 1.31% | 2025-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,276 | $234.3K | 1.13% | 2025-12-31 |
| 8 | CoreCap Advisors, LLC | 1,084 | $40.5K | 0.19% | 2025-12-31 |
| 9 | ADVISOR GROUP HOLDINGS, INC. | 742 | $27.8K | 0.13% | 2025-12-31 |
| 10 | GROUP ONE TRADING, L.P. | 576 | $21.5K | 0.10% | 2025-12-31 |
| 11 | Farther Finance Advisors, LLC | 259 | $9.7K | 0.04% | 2025-12-31 |
| 12 | TUCKER ASSET MANAGEMENT LLC | 183 | $8.9K | 0.03% | 2025-12-31 |
| 13 | Tower Research Capital LLC (TRC) | 183 | $5.4K | 0.03% | 2025-03-31 |
| 14 | HARBOUR INVESTMENTS, INC. | 120 | $4.5K | 0.02% | 2025-12-31 |
| 15 | Atlantic Union Bankshares Corp | 95 | $3.5K | 0.01% | 2025-12-31 |
| 16 | UBS Group AG | 32 | $1.2K | 0.00% | 2025-12-31 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |