CUSIP 77926X767
ROUNDHILL ETF TRUST
11 institutions · $19.5M total · 980,165 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 833,779 | $16.6M | 85.06% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 68,941 | $1.4M | 7.03% | 2025-12-31 |
| 3 | OLD MISSION CAPITAL LLC | 30,955 | $614.8K | 3.15% | 2025-12-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,848 | $374.3K | 1.92% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 7,600 | $304.5K | 0.77% | 2025-09-30 |
| 6 | Belvedere Trading LLC | 5,900 | $236.4K | 0.60% | 2025-09-30 |
| 7 | UBS Group AG | 1,478 | $29.4K | 0.15% | 2025-12-31 |
| 8 | SIMPLEX TRADING, LLC | 1,374 | $27.3K | 0.14% | 2025-12-31 |
| 9 | Tower Research Capital LLC (TRC) | 100 | $2.0K | 0.01% | 2025-12-31 |
| 10 | CENTAURUS FINANCIAL, INC. | 11,190 | $222 | 1.14% | 2025-12-31 |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |