ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC1,200,000$37,008
OLD MISSION CAPITAL LLC100,901$3,112
Proficio Capital Partners LLC79,370$2,448
ENVESTNET ASSET MANAGEMENT INC78,638$2,425
RENAISSANCE TECHNOLOGIES LLC39,700$1,224
OSAIC HOLDINGS, INC.30,498$941
JOHNSON INVESTMENT COUNSEL INC28,650$884
HUB Investment Partners, LLC28,521$880
MML INVESTORS SERVICES, LLC27,890$860
GROUP ONE TRADING, L.P.20,107$620
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC18,235$562
Fairbanks Capital Management, Inc.17,100$527
Cetera Investment Advisers13,997$432
CENTAURUS FINANCIAL, INC.11,489$0
CURA WEALTH ADVISORS, LLC11,387$351
McAdam, LLC10,661$329
Quadrature Capital Ltd9,282$286
STIFEL FINANCIAL CORP9,051$279
LPL Financial LLC7,550$233
Cambridge Investment Research Advisors, Inc.6,858$0
Summit Financial, LLC6,725$219
Summit Trail Advisors, LLC6,500$212
IFP Advisors, Inc5,702$176
TUCKER ASSET MANAGEMENT LLC5,247$162
Allworth Financial LP3,915$121
Anfield Capital Management, LLC1,377$42
Newbridge Financial Services Group, Inc.1,300$40
HARBOUR INVESTMENTS, INC.955$29
BlackRock, Inc.920$28
Farther Finance Advisors, LLC431$13
CWM, LLC250$0
Steward Partners Investment Advisory, LLC100$3
SWAN Capital LLC100$3
CoreCap Advisors, LLC60$2
BANK OF AMERICA CORP /DE/57$2
Legacy Wealth Managment, LLC/ID36$1
JPMORGAN CHASE & CO26$1
BNP PARIBAS ARBITRAGE, SA20$1
Global Wealth Strategies & Associates14$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8$0
WELLS FARGO & COMPANY/MN2$0
DHJJ Financial Advisors, Ltd.2$0
MORGAN STANLEY1$0
Total (43 institutions)1,783,633$54,457