CUSIP 77926X742
ROUNDHILL ETF TRUST
8 institutions · $19.7M total · 553,012 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 516,885 | $18.5M | 93.46% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 10,167 | $364.1K | 1.83% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,611 | $351.4K | 1.19% | 2025-06-30 |
| 4 | Itau Unibanco Holding S.A. | 12,250 | $230.1K | 2.21% | 2025-12-31 |
| 5 | OLD MISSION CAPITAL LLC | 6,331 | $226.7K | 1.14% | 2025-12-31 |
| 6 | UBS Group AG | 568 | $20.3K | 0.10% | 2025-12-31 |
| 7 | GROUP ONE TRADING, L.P. | 200 | $7.2K | 0.03% | 2025-12-31 |
| 8 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |