CUSIP 77926X783
ROUNDHILL ETF TRUST
6 institutions · $20.1M total · 398,256 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 364,107 | $18.4M | 91.42% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 16,241 | $819.5K | 4.07% | 2025-12-31 |
| 3 | OLD MISSION CAPITAL LLC | 12,352 | $623.3K | 3.10% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 4,900 | $221.0K | 1.23% | 2025-09-30 |
| 5 | UBS Group AG | 563 | $28.4K | 0.14% | 2025-12-31 |
| 6 | SIMPLEX TRADING, LLC | 93 | $4.7K | 0.02% | 2025-12-31 |