VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
D. E. Shaw & Co., Inc.165,198$6,322
SUSQUEHANNA INTERNATIONAL GROUP, LLP143,796$5,503
JANE STREET GROUP, LLC129,705$4,964
Quadrature Capital Ltd119,500$4,573
Maridea Wealth Management LLC93,388$3,574
LPL Financial LLC73,462$2,811
Private Advisor Group, LLC48,895$1,871
GROUP ONE TRADING, L.P.44,859$1,717
AXXCESS WEALTH MANAGEMENT, LLC40,000$1,531
ROYAL BANK OF CANADA33,944$1,299
COMMONWEALTH EQUITY SERVICES, LLC32,428$1,241
Atlatl Advisers LLC25,178$964
Redwood Wealth Management Group, LLC20,513$785
CITADEL ADVISORS LLC20,160$772
Steward Partners Investment Advisory, LLC19,057$729
IMC-Chicago, LLC17,779$680
Cresset Asset Management, LLC16,564$634
RENAISSANCE TECHNOLOGIES LLC15,600$597
Belvedere Trading LLC13,278$508
CENTAURUS FINANCIAL, INC.13,097$1
BANK OF MONTREAL /CAN/12,330$472
OLD MISSION CAPITAL LLC11,536$441
STIFEL FINANCIAL CORP11,370$435
COMERICA BANK10,000$383
Wealthcare Advisory Partners LLC9,475$363
Cambridge Investment Research Advisors, Inc.9,132$0
MISSION WEALTH MANAGEMENT, LP9,036$346
HighTower Advisors, LLC7,761$297
GTS SECURITIES LLC5,419$207
UBS Group AG4,052$155
Ronald Blue Trust, Inc.3,878$148
Private Wealth Asset Management, LLC2,500$96
MORGAN STANLEY2,126$81
JPMORGAN CHASE & CO1,970$75
Strategic Advocates LLC1,800$69
FWL INVESTMENT MANAGEMENT, LLC1,637$63
BOKF, NA1,430$55
AdvisorNet Financial, Inc1,001$38
Osbon Capital Management LLC708$27
SRS Capital Advisors, Inc.580$8
MAI Capital Management500$19
Acumen Wealth Advisors, LLC191$7
Tower Research Capital LLC (TRC)118$5
MCGUIRE CAPITAL ADVISORS INC116$4
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC107$4
US BANCORP \DE\75$3
HARBOUR INVESTMENTS, INC.48$2
Motiv8 Investments LLC11$0
SWAN Capital LLC5$0
WELLS FARGO & COMPANY/MN1$0
Total (50 institutions)1,195,314$44,880