VOLATILITY SHS TR

Ticker: SOLZ CUSIP: 92864M822 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP261,978$3,338
DRW Securities, LLC203,824$2,597
Galaxy Digital Capital Management GP LLC94,211$1,200
Tactive Advisors, LLC72,991$930
IMC-Chicago, LLC70,582$899
NEUBERGER BERMAN GROUP LLC60,100$766
VR Advisory Services Ltd58,000$739
OneDigital Investment Advisors LLC16,045$204
Focus Partners Wealth14,248$182
CITADEL ADVISORS LLC13,492$172
Visionary Wealth Advisors13,210$168
CENTAURUS FINANCIAL, INC.13,000$0
UBS Group AG11,533$147
Mariner, LLC11,133$142
CAPTRUST FINANCIAL ADVISORS11,012$140
FLOW TRADERS U.S. LLC10,782$0
Vienna Asset Management LLC10,454$133
BANK OF AMERICA CORP /DE/10,296$131
ROTHSCHILD INVESTMENT LLC6,000$76
Parallel Advisors, LLC3,388$43
MONTAG A & ASSOCIATES INC2,751$35
US BANCORP \DE\2,487$32
Kestra Advisory Services, LLC1,930$25
Glass Jacobson Investment Advisors llc1,526$19
MAI Capital Management1,300$17
IFP Advisors, Inc800$10
HIGHLINE WEALTH PARTNERS LLC550$7
Quaker Wealth Management, LLC511$7
Sound Income Strategies, LLC354$5
CHESAPEAKE ASSET MANAGEMENT LLC300$4
Caitlin John, LLC142$2
Ankerstar Wealth, LLC140$2
Tower Research Capital LLC (TRC)109$1
TOTH FINANCIAL ADVISORY CORP100$1
Westend Capital Management, LLC74$1
EverSource Wealth Advisors, LLC25$0
High Note Wealth, LLC10$0
Strive Financial Group ,LLC8$0
Total (38 institutions)979,396$12,176