CUSIP 92864M301
VOLATILITY SHS TR
135 institutions · $269.8M total · 8,397,857 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,483,300 | $41.1M | 17.66% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 1,380,800 | $38.3M | 16.44% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 1,169,100 | $32.4M | 13.92% | 2025-12-31 |
| 4 | WOLVERINE TRADING, LLC | 368,200 | $20.3M | 4.38% | 2025-09-30 |
| 5 | DRW Securities, LLC | 673,706 | $18.7M | 8.02% | 2025-12-31 |
| 6 | Franchise Capital Ltd | 343,147 | $18.3M | 4.08% | 2024-03-31 |
| 7 | Strategic Vision Investment Ltd | 288,000 | $15.3M | 3.42% | 2024-03-31 |
| 8 | Q Fund Management (Hong Kong) Ltd | 196,900 | $10.2M | 2.34% | 2025-06-30 |
| 9 | Quadrature Capital Ltd | 306,863 | $8.5M | 3.65% | 2025-12-31 |
| 10 | Accuvest Global Advisors | 158,485 | $8.4M | 1.88% | 2024-03-31 |
| 11 | KINGSWOOD WEALTH ADVISORS, LLC | 234,335 | $6.5M | 2.79% | 2025-12-31 |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 224,000 | $6.2M | 2.66% | 2025-12-31 |
| 13 | JBF Capital, Inc. | 75,000 | $3.9M | 0.89% | 2024-12-31 |
| 14 | IMC-Chicago, LLC | 110,028 | $3.1M | 1.31% | 2025-12-31 |
| 15 | Belvedere Trading LLC | 108,000 | $3.0M | 1.28% | 2025-12-31 |
| 16 | LMR Partners LLP | 75,000 | $2.1M | 0.89% | 2025-12-31 |
| 17 | CIBC Private Wealth Group LLC | 31,482 | $1.7M | 0.37% | 2025-06-30 |
| 18 | CIBC Bancorp USA Inc. | 30,380 | $1.7M | 0.36% | 2025-09-30 |
| 19 | APEIRON CAPITAL Ltd | 31,400 | $1.7M | 0.37% | 2024-03-31 |
| 20 | GROUP ONE TRADING LLC | 59,854 | $1.7M | 0.71% | 2025-12-31 |
| 21 | Financial Sense Advisors, Inc. | 29,700 | $1.6M | 0.35% | 2025-09-30 |
| 22 | EverSource Wealth Advisors, LLC | 52,889 | $1.5M | 0.62% | 2025-12-31 |
| 23 | VISION FINANCIAL MARKETS LLC | 22,400 | $1.2M | 0.26% | 2025-09-30 |
| 24 | UBS Group AG | 36,853 | $1.0M | 0.43% | 2025-12-31 |
| 25 | Almanack Investment Partners, LLC. | 36,251 | $1.0M | 0.43% | 2025-12-31 |
| 26 | Client First Investment Management LLC | 16,447 | $875.8K | 0.19% | 2024-03-31 |
| 27 | Sassicaia Capital Advisers LLC | 15,000 | $826.2K | 0.17% | 2025-09-30 |
| 28 | DIMENSION CAPITAL MANAGEMENT LLC | 22,000 | $780.6K | 0.26% | 2025-03-31 |
| 29 | Cane Capital Partners, LLC | 111,000 | $753.0K | 1.32% | 2025-12-31 |
| 30 | KG&L Capital Management,LLC | 111,000 | $753.0K | 1.32% | 2025-12-31 |
| 31 | Silverleafe Capital Partners, LLC | 11,373 | $626.4K | 0.13% | 2025-09-30 |
| 32 | TWO SIGMA SECURITIES, LLC | 11,056 | $597.2K | 0.13% | 2025-06-30 |
| 33 | Jump Financial, LLC | 21,418 | $594.1K | 0.25% | 2025-12-31 |
| 34 | SYMMETRY PEAK MANAGEMENT LLC | 20,000 | $569.8K | 0.23% | 2024-09-30 |
| 35 | Foundations Investment Advisors, LLC | 20,233 | $561.3K | 0.24% | 2025-12-31 |
| 36 | SLT Holdings LLC | 20,000 | $554.8K | 0.23% | 2025-12-31 |
| 37 | HB Wealth Management, LLC | 10,511 | $543.9K | 0.12% | 2024-12-31 |
| 38 | Lauer Wealth, LLC | 10,437 | $536.4K | 0.12% | 2025-09-30 |
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | $517.5K | 0.11% | 2024-12-31 |
| 40 | GTS SECURITIES LLC | 8,900 | $473.9K | 0.10% | 2024-03-31 |
| 41 | Visionary Wealth Advisors | 16,441 | $468.4K | 0.19% | 2024-09-30 |
| 42 | MCGUIRE CAPITAL ADVISORS INC | 15,842 | $439.5K | 0.18% | 2025-12-31 |
| 43 | MORGAN STANLEY | 7,802 | $429.7K | 0.09% | 2025-09-30 |
| 44 | Qube Research & Technologies Ltd | 12,492 | $395.7K | 0.14% | 2024-06-30 |
| 45 | Graypoint LLC | 13,537 | $385.7K | 0.16% | 2024-09-30 |
| 46 | LPL Financial LLC | 10,775 | $382.3K | 0.12% | 2025-03-31 |
| 47 | HighTower Advisors, LLC | 6,754 | $372.0K | 0.08% | 2025-09-30 |
| 48 | Scientech Research LLC | 9,967 | $353.6K | 0.11% | 2025-03-31 |
| 49 | CAPTRUST FINANCIAL ADVISORS | 12,212 | $338.8K | 0.14% | 2025-12-31 |
| 50 | CITIZENS FINANCIAL GROUP INC/RI | 5,894 | $324.6K | 0.07% | 2025-09-30 |
| 51 | NewEdge Advisors, LLC | 11,547 | $320.3K | 0.13% | 2025-12-31 |
| 52 | Selway Asset Management | 10,000 | $316.8K | 0.11% | 2024-06-30 |
| 53 | Diversify Advisory Services, LLC | 9,466 | $309.1K | 0.11% | 2025-12-31 |
| 54 | Headlands Technologies LLC | 10,490 | $291.0K | 0.12% | 2025-12-31 |
| 55 | MERCER GLOBAL ADVISORS INC /ADV | 5,358 | $289.4K | 0.06% | 2025-06-30 |
| 56 | PFG Investments, LLC | 8,029 | $284.9K | 0.09% | 2025-03-31 |
| 57 | Procyon Advisors, LLC | 10,250 | $284.3K | 0.12% | 2025-12-31 |
| 58 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,009 | $278.1K | 0.10% | 2025-12-31 |
| 59 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,120 | $276.6K | 0.06% | 2025-06-30 |
| 60 | Private Advisor Group, LLC | 9,659 | $267.9K | 0.11% | 2025-12-31 |
| 61 | Strategies Wealth Advisors, LLC | 4,882 | $262.9K | 0.05% | 2024-12-31 |
| 62 | B. Riley Wealth Advisors, Inc. | 8,226 | $260.6K | 0.09% | 2024-06-30 |
| 63 | Cerity Partners LLC | 4,837 | $257.6K | 0.05% | 2024-03-31 |
| 64 | Secure Asset Management, LLC | 8,842 | $245.3K | 0.10% | 2025-12-31 |
| 65 | StoneX Group Inc. | 4,696 | $243.0K | 0.05% | 2025-06-30 |
| 66 | Integrated Advisors Network LLC | 8,499 | $242.1K | 0.10% | 2024-09-30 |
| 67 | WORLD EQUITY GROUP, INC. | 4,612 | $238.7K | 0.05% | 2024-12-31 |
| 68 | Interchange Capital Partners, LLC | 4,510 | $233.4K | 0.05% | 2024-12-31 |
| 69 | Apollon Wealth Management, LLC | 4,075 | $220.1K | 0.04% | 2025-06-30 |
| 70 | Savant Capital, LLC | 4,035 | $208.8K | 0.04% | 2024-12-31 |
| 71 | MYECFO, LLC | 3,751 | $206.6K | 0.04% | 2025-09-30 |
| 72 | GSG Advisors LLC | 7,500 | $201.9K | 0.08% | 2024-09-30 |
| 73 | MGO ONE SEVEN LLC | 4,700 | $166.8K | 0.05% | 2025-03-31 |
| 74 | Allworth Financial LP | 5,000 | $138.7K | 0.05% | 2025-12-31 |
| 75 | HHM Wealth Advisors, LLC | 4,180 | $116.0K | 0.04% | 2025-12-31 |
| 76 | VitalStone Financial, LLC | 3,595 | $113.9K | 0.04% | 2024-06-30 |
| 77 | Redwood Wealth Management Group, LLC | 3,400 | $107.7K | 0.04% | 2024-06-30 |
| 78 | HAP Trading, LLC | 10,700 | $97.7K | 0.12% | 2024-12-31 |
| 79 | Benson Wealth Management INC | 2,167 | $60.1K | 0.02% | 2025-12-31 |
| 80 | Heritage Wealth Advisors | 2,000 | $55.5K | 0.02% | 2025-12-31 |
| 81 | Larson Financial Group LLC | 1,970 | $54.6K | 0.02% | 2025-12-31 |
| 82 | Parallel Advisors, LLC | 1,600 | $44.4K | 0.01% | 2025-12-31 |
| 83 | Atlantic Union Bankshares Corp | 600 | $33.0K | 0.00% | 2025-09-30 |
| 84 | Financial Life Planners | 423 | $23.3K | 0.00% | 2025-09-30 |
| 85 | PNC Financial Services Group, Inc. | 750 | $20.8K | 0.00% | 2025-12-31 |
| 86 | Caitlin John, LLC | 300 | $15.5K | 0.00% | 2024-12-31 |
| 87 | Strategic Investment Solutions, Inc. /IL | 500 | $14.2K | 0.00% | 2024-09-30 |
| 88 | TOTAL INVESTMENT MANAGEMENT INC | 200 | $10.8K | 0.00% | 2025-06-30 |
| 89 | Kilter Group LLC | 175 | $9.6K | 0.00% | 2025-12-31 |
| 90 | OSAIC HOLDINGS, INC. | 344 | $9.5K | 0.00% | 2025-12-31 |
| 91 | DAGCO, INC. | 308 | $8.5K | 0.00% | 2025-12-31 |
| 92 | SUMMIT SECURITIES GROUP LLC | 300 | $8.3K | 0.00% | 2025-12-31 |
| 93 | SIGNATUREFD, LLC | 150 | $8.3K | 0.00% | 2025-09-30 |
| 94 | IFP Advisors, Inc | 264 | $7.3K | 0.00% | 2025-12-31 |
| 95 | Royal Bank of Canada | 238 | $7.0K | 0.00% | 2025-12-31 |
| 96 | MAI Capital Management | 241 | $6.7K | 0.00% | 2025-12-31 |
| 97 | Ankerstar Wealth, LLC | 234 | $6.5K | 0.00% | 2025-12-31 |
| 98 | Guerra Advisors Inc | 117 | $6.4K | 0.00% | 2025-09-30 |
| 99 | HIGHLINE WEALTH PARTNERS LLC | 200 | $5.5K | 0.00% | 2025-12-31 |
| 100 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 100 | $5.4K | 0.00% | 2025-06-30 |
| 101 | Measured Risk Portfolios, Inc. | 92 | $4.8K | 0.00% | 2024-12-31 |
| 102 | Concord Wealth Partners | 77 | $4.3K | 0.00% | 2025-09-30 |
| 103 | Arax Advisory Partners | 130 | $3.6K | 0.00% | 2025-12-31 |
| 104 | Quaker Wealth Management, LLC | 100 | $3.5K | 0.00% | 2025-03-31 |
| 105 | New England Capital Financial Advisors LLC | 63 | $3.4K | 0.00% | 2025-06-30 |
| 106 | Federation des caisses Desjardins du Quebec | 55 | $3.0K | 0.00% | 2025-06-30 |
| 107 | JONES FINANCIAL COMPANIES LLLP | 99 | $2.7K | 0.00% | 2025-12-31 |
| 108 | Hurley Capital, LLC | 91 | $2.5K | 0.00% | 2025-12-31 |
| 109 | FLOW TRADERS U.S. LLC | 37,381 | $2.0K | 0.44% | 2025-06-30 |
| 110 | RAYMOND JAMES FINANCIAL INC | 30 | $1.6K | 0.00% | 2025-06-30 |
| 111 | SIMPLEX TRADING, LLC | 23,408 | $1.2K | 0.27% | 2024-03-31 |
| 112 | TUCKER ASSET MANAGEMENT LLC | 40 | $1.1K | 0.00% | 2025-12-31 |
| 113 | Tower Research Capital LLC (TRC) | 38 | $1.1K | 0.00% | 2025-12-31 |
| 114 | X-Square Capital, LLC | 36,722 | $1.0K | 0.43% | 2025-12-31 |
| 115 | Vermillion & White Wealth Management Group, LLC | 17 | $880 | 0.00% | 2024-12-31 |
| 116 | Legacy Wealth Managment, LLC/ID | 29 | $805 | 0.00% | 2025-12-31 |
| 117 | Cutler Group LLC / CA | 15,080 | $803 | 0.17% | 2024-03-31 |
| 118 | BANK OF AMERICA CORP /DE/ | 27 | $749 | 0.00% | 2025-12-31 |
| 119 | Legacy Investment Solutions, LLC | 13 | $681 | 0.00% | 2025-06-30 |
| 120 | Bogart Wealth, LLC | 10 | $551 | 0.00% | 2025-09-30 |
| 121 | Virtu Financial LLC | 9,576 | $527 | 0.11% | 2025-09-30 |
| 122 | SageView Advisory Group, LLC | 16 | $455 | 0.00% | 2025-12-31 |
| 123 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | $444 | 0.00% | 2025-12-31 |
| 124 | JPMORGAN CHASE & CO | 15 | $416 | 0.00% | 2025-12-31 |
| 125 | THOROUGHBRED FINANCIAL SERVICES, LLC | 10,072 | $357 | 0.11% | 2025-03-31 |
| 126 | Global Wealth Strategies & Associates | 10 | $277 | 0.00% | 2025-12-31 |
| 127 | HRT FINANCIAL LP | 5,133 | $265 | 0.06% | 2024-12-31 |
| 128 | TFC Financial Management, Inc. | 4 | $213 | 0.00% | 2024-03-31 |
| 129 | HOLLENCREST CAPITAL MANAGEMENT | 5 | $139 | 0.00% | 2025-12-31 |
| 130 | Hexagon Capital Partners LLC | 2 | $71 | 0.00% | 2025-03-31 |
| 131 | FMR LLC | 2 | $57 | 0.00% | 2024-09-30 |
| 132 | NBC SECURITIES, INC. | 90 | $4 | 0.00% | 2025-06-30 |
| 133 | CWM, LLC | 100 | $3 | 0.00% | 2025-12-31 |
| 134 | FNY Investment Advisers, LLC | 1 | $0 | 0.00% | 2024-12-31 |
| 135 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |