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	$2.52M	+$455K	+36,880	+23%
2	FTUS 2 Flow Traders U.S. New York	$1.1M	+$557K	+45,189	+113%
3	HF 3 HRT Financial New York	$1.01M	-$318K	-25,826	-25%
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$661K	+$261K	+21,148	+70%
5	5 Vontobel Holding Zurich, Switzerland	$516K	+$493K	+40,000	New
6	6 Citadel Advisors Miami, Florida	$447K	+$141K	+11,414	+49%
7	7 HighTower Advisors Chicago, Illinois	$157K	+$150K	+12,170	New
8	8 Simplex Trading Chicago, Illinois	$44K	-$19.7K	-1,597	-32%
9	HI 9 Harbour Investments Madison, Wisconsin	$33K	+$20.2K	+1,640	+181%
10	JEST 10 JTC Employer Solutions Trustee St Helier, Jersey	$24K	+$23K	+1,868	New
11	11 UBS Group Zurich, Switzerland	$19K	+$2.17K	+176	+14%
12	12 Citigroup New York	$14K	–	–	–
13	13 Morgan Stanley New York	$13K	-$12	-1	-0.1%
14	14 Osaic Holdings Scottsdale, Arizona	$10K	–	–	–
15	SB 15 Strategic Blueprint Atlanta, Georgia	$1K	+$1.23K	+100	New
16	16 Group One Trading Chicago, Illinois	–	-$809K	-62,780	Closed
17	17 Wolverine Trading Chicago, Illinois	–	-$128K	-10,063	Closed
18	CG 18 Cutler Group San Francisco, California	–	-$103K	-8,392	Closed
19	19 Royal Bank of Canada Toronto, Ontario, Canada	–	-$37K	-2,868	Closed
20	CL 20 COWA LLC Tulsa, Oklahoma	–	-$13K	-1,000	Closed
21	RWB 21 RMR Wealth Builders Montclair, New Jersey	–	-$6K	-500	Closed
22	22 Fidelity Investments Boston, Massachusetts	–	+$12	+1	New