ROUNDHILL ETF TRUST

Ticker: COIW CUSIP: 77926X767 Class: COIN WEEKLYPAY E

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

InstitutionSharesValue ($000)
EXCHANGE TRADED CONCEPTS, LLC833,779$16,559
JANE STREET GROUP, LLC69,354$1,377
OLD MISSION CAPITAL LLC30,955$615
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,848$374
CENTAURUS FINANCIAL, INC.11,190$0
UBS Group AG1,478$29
SIMPLEX TRADING, LLC1,374$27
Tower Research Capital LLC (TRC)100$2
Total (8 institutions)967,078$18,984