CUSIP: 92864M830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DRW Securities, LLC | 611,752 | $3,903 |
| Marex Group plc | 321,000 | $2,048 |
| IMC-Chicago, LLC | 176,231 | $1,124 |
| FLOW TRADERS U.S. LLC | 121,494 | $1 |
| SANDERS MORRIS HARRIS LLC | 120,000 | $745 |
| EFG International AG | 109,181 | $697 |
| CITADEL ADVISORS LLC | 98,691 | $630 |
| Virtu Financial LLC | 92,084 | $1 |
| RBF Capital, LLC | 70,000 | $447 |
| Jump Financial, LLC | 68,033 | $434 |
| Belvedere Trading LLC | 58,526 | $373 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,308 | $340 |
| Sloy Dahl & Holst, LLC | 39,123 | $250 |
| GROUP ONE TRADING, L.P. | 14,008 | $89 |
| UBS Group AG | 5,089 | $32 |
| Colonial Trust Advisors | 2,000 | $13 |
| CWM, LLC | 742 | $0 |
| BANK OF AMERICA CORP /DE/ | 700 | $4 |
| HIGHLINE WEALTH PARTNERS LLC | 600 | $4 |
| IFP Advisors, Inc | 250 | $2 |
| NBC SECURITIES, INC. | 100 | $1 |
| Farther Finance Advisors, LLC | 49 | $0 |
| Total (22 institutions) | 1,962,961 | $11,137 |