ROUNDHILL ETF TRUST

Ticker: MSTW CUSIP: 77926X593 Class: MSTR WEEKLYPAY E

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

InstitutionSharesValue ($000)
EXCHANGE TRADED CONCEPTS, LLC1,664,542$16,329
JANE STREET GROUP, LLC99,661$978
OLD MISSION CAPITAL LLC23,912$235
GROUP ONE TRADING, L.P.7,631$75
SIMPLEX TRADING, LLC1,991$20
UBS Group AG1,258$12
Belvedere Trading LLC160$2
Tower Research Capital LLC (TRC)75$1
Root Financial Partners, LLC16$0
Total (9 institutions)1,799,246$17,651