Ticker: XRPI CUSIP: 92864M780 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LITTLEJOHN FINANCIAL SERVICES, INC. | 10,184 | $108 |
| Q3 Asset Management | 40,750 | $0 |
| Concorde Asset Management, LLC | 10,200 | $108 |
| Clayton Financial Group LLC | 2,127 | $22 |
| Virtu Financial LLC | 54,311 | $1 |
| Procyon Advisors, LLC | 12,000 | $127 |
| IMC-Chicago, LLC | 168,823 | $1,784 |
| UBS Group AG | 201,284 | $2,128 |
| Lodestone Wealth Management LLC | 1,866 | $20 |
| Activest Wealth Management | 2,000 | $21 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,300 | $35 |
| Belvedere Trading LLC | 10,016 | $106 |
| Cape Investment Advisory, Inc. | 244 | $3 |
| Laurel Wealth Advisors LLC | 250 | $3 |
| Investment Research & Advisory Group, Inc. | 146 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Farringdon Capital, Ltd. | 116,313 | 283,744 | +167,431 (+143.9%) |
| Refined Wealth Management | 160,851 | 174,132 | +13,281 (+8.3%) |
| Tactive Advisors, LLC | 94,338 | 120,175 | +25,837 (+27.4%) |
| JANE STREET GROUP, LLC | 31,809 | 330,839 | +299,030 (+940.1%) |
| Atria Investments, Inc | 31,521 | 49,463 | +17,942 (+56.9%) |
| Farther Finance Advisors, LLC | 6,300 | 9,747 | +3,447 (+54.7%) |
| Ronald Blue Trust, Inc. | 11,158 | 14,520 | +3,362 (+30.1%) |
| Advisory Services Network, LLC | 49,444 | 51,337 | +1,893 (+3.8%) |
| Global Retirement Partners, LLC | 4,017 | 5,517 | +1,500 (+37.3%) |
| SIMPLEX TRADING, LLC | 251 | 626 | +375 (+149.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 111,941 | 41,934 | -70,007 (-62.5%) |
| Caitlin John, LLC | 2,924 | 1,316 | -1,608 (-55.0%) |
| GROUP ONE TRADING, L.P. | 10,011 | 1,916 | -8,095 (-80.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 16,931 | 10,378 | -6,553 (-38.7%) |
| Larson Financial Group LLC | 5,516 | 4,117 | -1,399 (-25.4%) |
| HOLLENCREST CAPITAL MANAGEMENT | 1,645 | 1,234 | -411 (-25.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Seros Financial, LLC | 15,130 | $261 |
| Front Row Advisors LLC | 6,500 | $112 |
| Keel Point, LLC | 15,645 | $270 |
| DRW Securities, LLC | 34,165 | $573 |
| Jain Global LLC | 98,322 | $1,699 |
| NewEdge Advisors, LLC | 109,996 | $1,901 |
| INSIGNEO ADVISORY SERVICES, LLC | 11,050 | $191 |
| Manchester Capital Management LLC | 2,106 | $36 |
| Wealthspire Advisors, LLC | 2,500 | $43 |
| CENTAURUS FINANCIAL, INC. | 8,505 | $0 |
| Sound Income Strategies, LLC | 125 | $2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $2 |
| JPMORGAN CHASE & CO | 1 | $0 |