ROUNDHILL ETF TRUST

Ticker: MEME CUSIP: 77926X817 Class: MEME STOCK ETF

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

InstitutionSharesValue ($000)
Heck Capital Advisors, LLC684,341$4,243
CITADEL ADVISORS LLC336,998$2,089
GOLDMAN SACHS GROUP INC122,087$757
SUSQUEHANNA INTERNATIONAL GROUP, LLP68,866$427
JANE STREET GROUP, LLC16,603$103
TWO SIGMA SECURITIES, LLC11,314$70
SIMPLEX TRADING, LLC9,640$60
GROUP ONE TRADING, L.P.6,241$39
SUMMIT SECURITIES GROUP LLC1$0
Total (9 institutions)1,256,091$7,788