ROUNDHILL ETF TRUST

Ticker: NVDW CUSIP: 77926X718 Class: NVDA WEEKLYPAY E

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

InstitutionSharesValue ($000)
EXCHANGE TRADED CONCEPTS, LLC457,445$19,139
JANE STREET GROUP, LLC16,486$690
OLD MISSION CAPITAL LLC16,138$675
NorthRock Partners, LLC5,270$209
Belvedere Trading LLC2,657$111
UBS Group AG717$30
Total (6 institutions)498,713$20,855