CUSIP 77926X791
ROUNDHILL ETF TRUST
9 institutions · $20.6M total · 509,512 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 455,801 | $18.4M | 89.45% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 21,920 | $900.1K | 4.30% | 2025-09-30 |
| 3 | GTS SECURITIES LLC | 10,953 | $442.9K | 2.14% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 8,035 | $324.9K | 1.57% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,323 | $296.1K | 1.43% | 2025-12-31 |
| 6 | Belvedere Trading LLC | 5,143 | $211.2K | 1.00% | 2025-09-30 |
| 7 | UBS Group AG | 317 | $12.8K | 0.06% | 2025-12-31 |
| 8 | SRS Capital Advisors, Inc. | 20 | $809 | 0.00% | 2025-12-31 |
| 9 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |