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Roundhill COST WeeklyPay ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Exchange Traded Concepts
1
Exchange Traded Concepts
Oklahoma
$6.61M -$354K -7,887 -5%
GTS Securities
2
GTS Securities
Florida
$394K +$86.6K +1,929 +25%
Old Mission Capital
3
Old Mission Capital
Illinois
– -$571K -12,354 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
– -$243K -5,256 Closed
Simplex Trading
5
Simplex Trading
Illinois
– -$4.57K -99 Closed