VOLATILITY SHS TR

Ticker: XRPI CUSIP: 92864M780 Class: ETF

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC330,839$3,497
Farringdon Capital, Ltd.283,744$2,999
UBS Group AG201,284$2,128
Refined Wealth Management174,132$1,841
IMC-Chicago, LLC168,823$1,784
Tactive Advisors, LLC120,175$1,270
IronBridge Private Wealth, LLC112,926$1,194
Virtu Financial LLC54,311$1
Advisory Services Network, LLC51,337$543
Atria Investments, Inc49,463$523
FLOW TRADERS U.S. LLC41,934$0
Q3 Asset Management40,750$0
Ronald Blue Trust, Inc.14,520$153
BANK OF AMERICA CORP /DE/13,000$137
Procyon Advisors, LLC12,000$127
ENVESTNET ASSET MANAGEMENT INC10,378$110
Concorde Asset Management, LLC10,200$108
LITTLEJOHN FINANCIAL SERVICES, INC.10,184$108
Belvedere Trading LLC10,016$106
Farther Finance Advisors, LLC9,747$103
Hurley Capital, LLC7,827$83
Global Retirement Partners, LLC5,517$58
Larson Financial Group LLC4,117$44
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3,300$35
Glass Jacobson Investment Advisors llc3,037$32
Clayton Financial Group LLC2,127$22
Activest Wealth Management2,000$21
GROUP ONE TRADING, L.P.1,916$20
Lodestone Wealth Management LLC1,866$20
Caitlin John, LLC1,316$14
HOLLENCREST CAPITAL MANAGEMENT1,234$13
Ankerstar Wealth, LLC1,114$12
PNC Financial Services Group, Inc.1,081$11
McIlrath & Eck, LLC946$10
EVOLUTION WEALTH MANAGEMENT INC.720$8
Farmers & Merchants Trust Co of Chambersburg PA646$0
SIMPLEX TRADING, LLC626$7
IFP Advisors, Inc504$5
Benson Wealth Management INC467$5
Scarborough Advisors, LLC442$5
Allworth Financial LP260$3
Laurel Wealth Advisors LLC250$3
Cape Investment Advisory, Inc.244$3
Investment Research & Advisory Group, Inc.146$2
Bogart Wealth, LLC57$1
Hartford Financial Management Inc.48$1
Legacy Wealth Managment, LLC/ID29$0
Anfield Capital Management, LLC17$0
Total (48 institutions)1,761,617$17,167