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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
$18.7M +$20.3M +440,026 New
Jane Street
2
Jane Street
New York
$606K +$656K +14,256 New
GTS Securities
3
GTS Securities
Florida
$241K +$261K +5,681 New
UBS Group
4
UBS Group
Switzerland
$26.1K +$28.3K +614 New
Simplex Trading
5
Simplex Trading
Illinois
$4.34K +$4.7K +102 New