ROUNDHILL ETF TRUST

Ticker: TSLW CUSIP: 77926X692 Class: TSLA WEEKLYPAY E

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

InstitutionSharesValue ($000)
EXCHANGE TRADED CONCEPTS, LLC504,575$16,838
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,770$827
JANE STREET GROUP, LLC18,727$625
HRT FINANCIAL LP6,069$0
UBS Group AG1,109$37
GROUP ONE TRADING, L.P.129$4
Tower Research Capital LLC (TRC)51$2
SIMPLEX TRADING, LLC34$1
Total (8 institutions)555,464$18,334