CUSIP 77926X775
ROUNDHILL ETF TRUST
7 institutions · $21.0M total · 494,750 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 443,699 | $18.8M | 89.68% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 19,637 | $831.8K | 3.96% | 2025-12-31 |
| 3 | OLD MISSION CAPITAL LLC | 18,339 | $776.8K | 3.70% | 2025-12-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,400 | $525.3K | 2.50% | 2025-12-31 |
| 5 | UBS Group AG | 475 | $20.1K | 0.09% | 2025-12-31 |
| 6 | GROUP ONE TRADING, L.P. | 200 | $9.1K | 0.04% | 2025-09-30 |
| 7 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |