Ticker: UXRP CUSIP: 74349Y498 Class: ULTRA XRP ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 62,779 | $1 |
| Legacy Wealth Managment, LLC/ID | 53,845 | $487 |
| Arete Wealth Advisors, LLC | 16,825 | $0 |
| MUSTICO FINANCIAL GROUP, INC. | 13,936 | $155 |
| SIMPLEX TRADING, LLC | 3,404 | $31 |
| Farther Finance Advisors, LLC | 3,051 | $28 |
| OSAIC HOLDINGS, INC. | 1,496 | $14 |
| WINNOW WEALTH LLC | 1,002 | $10 |
| HUNTINGTON NATIONAL BANK | 1,001 | $9 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 658 | $6 |
| MONTAG A & ASSOCIATES INC | 436 | $4 |
| GROUP ONE TRADING, L.P. | 298 | $3 |
| Cornerstone Planning Group LLC | 250 | $2 |
| Gen-Wealth Partners Inc | 170 | $2 |
| SRS Capital Advisors, Inc. | 140 | $1 |
| Strategic Wealth Advisors LLC | 115 | $0 |
| BANK OF MONTREAL /CAN/ | 100 | $1 |
| SJS Investment Consulting Inc. | 97 | $1 |
| HOLLENCREST CAPITAL MANAGEMENT | 42 | $0 |
| Total (19 institutions) | 159,645 | $754 |