CUSIP: 92864M772 Class: 2X XRP ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| IMC-Chicago, LLC | 149,499 | $737 |
| JANE STREET GROUP, LLC | 134,290 | $662 |
| FLOW TRADERS U.S. LLC | 51,884 | $0 |
| RENAISSANCE TECHNOLOGIES LLC | 51,600 | $254 |
| J.W. COLE ADVISORS, INC. | 49,288 | $226 |
| Beacon Pointe Advisors, LLC | 14,777 | $73 |
| Tradition Wealth Management, LLC | 11,100 | $55 |
| Tradewinds Capital Management, LLC | 8,000 | $39 |
| MCGUIRE CAPITAL ADVISORS INC | 6,857 | $34 |
| Clayton Financial Group LLC | 4,012 | $20 |
| SIMPLEX TRADING, LLC | 2,673 | $13 |
| Beaird Harris Wealth Management, LLC | 2,289 | $11 |
| Colonial Trust Advisors | 2,000 | $10 |
| Tower Research Capital LLC (TRC) | 878 | $4 |
| Bogart Wealth, LLC | 62 | $0 |
| Greenline Wealth Management LLC | 25 | $0 |
| Anfield Capital Management, LLC | 17 | $0 |
| Total (17 institutions) | 489,251 | $2,139 |