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OZEM

Roundhill GLP-1 & Weight Loss ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.16M -$1.58M -57,135 -58%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$829K +$832K +30,042 New
Citadel Advisors
3
Citadel Advisors
Florida
$769K +$768K +27,720 +18,986%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$564K +$566K +20,426 New
EFG
5
Embree Financial Group
Illinois
$245K +$24.1K +869 +11%
Osaic Holdings
6
Osaic Holdings
Arizona
$61.9K +$62.1K +2,242 New
FFA
7
Farther Finance Advisors
California
$31.1K +$31.2K +1,127 New
Morgan Stanley
8
Morgan Stanley
New York
$28.7K +$1.08K +39 +4%
UBS Group
9
UBS Group
Switzerland
$10.1K +$10.1K +365 New
CPA
10
Clear Point Advisors
New York
$1.6K
OMC
11
Old Mission Capital
Illinois
-$939K -35,246 Closed
FTUS
12
Flow Traders U.S.
New York
-$621K -23,303 Closed
Simplex Trading
13
Simplex Trading
Illinois
-$19K -744 Closed
MSG
14
Main Street Group
Virginia
-$1.36K -50 Closed