Roundhill Streaming Services & Technology ETF

SUBZ

Market cap $13M

Delisted

SUBZ was delisted on the 6th of April, 2022.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Jane Street New York	$2.05M	+$2.29M	+158,706	New
2	HF 2 HRT Financial New York	$1.34M	+$1.5M	+103,895	New
3	3 Group One Trading Chicago, Illinois	$809K	+$907K	+62,780	New
4	FTUS 4 Flow Traders U.S. New York	$514K	+$576K	+39,884	New
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$388K	+$435K	+30,076	New
6	6 Citadel Advisors Miami, Florida	$299K	+$336K	+23,217	New
7	RG 7 Rikoon Group Santa Fe, New Mexico	$138K	+$154K	+10,680	New
8	8 Wolverine Trading Chicago, Illinois	$128K	+$145K	+10,063	New
9	CG 9 Cutler Group San Francisco, California	$108K	+$121K	+8,392	New
10	10 Simplex Trading Chicago, Illinois	$65K	+$73K	+5,053	New
11	11 Royal Bank of Canada Toronto, Ontario, Canada	$37K	+$41.5K	+2,868	New
12	12 UBS Group Zurich, Switzerland	$16K	+$18.3K	+1,268	New
13	13 Citigroup New York	$14K	+$15.9K	+1,100	New
14	CL 14 COWA LLC Tulsa, Oklahoma	$13K	+$14.5K	+1,000	New
15	15 Morgan Stanley New York	$13K	+$14.5K	+1,003	New
16	HI 16 Harbour Investments Madison, Wisconsin	$12K	+$13.1K	+906	New
17	17 Osaic Holdings Scottsdale, Arizona	$10K	+$10.8K	+750	New
18	RWB 18 RMR Wealth Builders Montclair, New Jersey	$6K	+$7.23K	+500	New
19	MF 19 Manchester Financial Westlake Village, California	–	+$87	+6	New