VOLATILITY SHS TR

Ticker: BITX CUSIP: 92864M301 Class: 2X BITCOIN STRAT

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

InstitutionSharesValue ($000)
DRW Securities, LLC673,706$18,689
Quadrature Capital Ltd306,863$8,512
KINGSWOOD WEALTH ADVISORS, LLC234,335$6,500
RENAISSANCE TECHNOLOGIES LLC224,000$6,214
SUSQUEHANNA INTERNATIONAL GROUP, LLP138,774$3,850
IMC-Chicago, LLC110,028$3,052
GROUP ONE TRADING, L.P.59,854$1,660
JANE STREET GROUP, LLC57,837$1,604
EverSource Wealth Advisors, LLC52,889$1,467
Belvedere Trading LLC51,580$1,431
UBS Group AG36,853$1,022
X-Square Capital, LLC36,722$1
Almanack Investment Partners, LLC.36,251$1,006
CITADEL ADVISORS LLC34,940$969
Cane Capital Partners, LLC23,260$645
KG&L Capital Management,LLC23,199$644
Jump Financial, LLC21,430$594
Foundations Investment Advisors, LLC20,233$561
SLT Holdings LLC20,000$555
MCGUIRE CAPITAL ADVISORS INC15,842$439
CAPTRUST FINANCIAL ADVISORS12,212$339
NewEdge Advisors, LLC11,547$320
Headlands Technologies LLC10,490$291
Procyon Advisors, LLC10,250$284
Private Advisor Group, LLC9,659$268
Diversify Advisory Services, LLC9,466$309
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,009$278
Secure Asset Management, LLC8,842$245
Allworth Financial LP5,000$139
HHM Wealth Advisors, LLC4,180$116
Benson Wealth Management INC2,167$60
Heritage Wealth Advisors2,000$55
Larson Financial Group LLC1,970$55
Parallel Advisors, LLC1,600$44
SHP Wealth Management1,017$28
PNC Financial Services Group, Inc.750$21
OSAIC HOLDINGS, INC.344$10
DAGCO, INC.308$9
SUMMIT SECURITIES GROUP LLC300$8
IFP Advisors, Inc264$7
MAI Capital Management241$7
ROYAL BANK OF CANADA238$7
Ankerstar Wealth, LLC234$6
HIGHLINE WEALTH PARTNERS LLC200$6
Kilter Group LLC150$4
SRS Capital Advisors, Inc.130$4
CWM, LLC100$0
JONES FINANCIAL COMPANIES LLLP99$3
Hurley Capital, LLC91$3
TUCKER ASSET MANAGEMENT LLC40$1
Tower Research Capital LLC (TRC)38$1
Legacy Wealth Managment, LLC/ID29$1
BANK OF AMERICA CORP /DE/27$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO16$0
SageView Advisory Group, LLC16$0
JPMORGAN CHASE & CO15$0
Global Wealth Strategies & Associates10$0
HOLLENCREST CAPITAL MANAGEMENT5$0
Total (58 institutions)2,281,650$62,348