CUSIP 92864M780
VOLATILITY SHS TR
65 institutions · $28.3M total · 2,440,658 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Cresset Asset Management, LLC | 300,000 | $5.2M | 12.29% | 2025-09-30 |
| 2 | JANE STREET GROUP, LLC | 325,900 | $3.4M | 13.35% | 2025-12-31 |
| 3 | Farringdon Capital, Ltd. | 283,744 | $3.0M | 11.62% | 2025-12-31 |
| 4 | UBS Group AG | 197,369 | $2.1M | 8.08% | 2025-12-31 |
| 5 | NewEdge Advisors, LLC | 109,996 | $1.9M | 4.50% | 2025-09-30 |
| 6 | Refined Wealth Management | 174,132 | $1.8M | 7.13% | 2025-12-31 |
| 7 | IMC-Chicago, LLC | 168,823 | $1.8M | 6.91% | 2025-12-31 |
| 8 | Jain Global LLC | 98,322 | $1.7M | 4.02% | 2025-09-30 |
| 9 | Tactive Advisors, LLC | 120,175 | $1.3M | 4.92% | 2025-12-31 |
| 10 | CITADEL ADVISORS LLC | 98,400 | $1.0M | 4.03% | 2025-12-31 |
| 11 | IronBridge Private Wealth, LLC | 98,111 | $1.0M | 4.01% | 2025-12-31 |
| 12 | DRW Securities, LLC | 34,165 | $573.2K | 1.39% | 2025-09-30 |
| 13 | Advisory Services Network, LLC | 51,337 | $542.6K | 2.10% | 2025-12-31 |
| 14 | Atria Investments, Inc | 49,463 | $522.8K | 2.02% | 2025-12-31 |
| 15 | Keel Point, LLC | 15,645 | $270.3K | 0.64% | 2025-12-31 |
| 16 | Seros Financial, LLC | 15,130 | $261.4K | 0.61% | 2025-12-31 |
| 17 | BANK OF AMERICA CORP /DE/ | 13,000 | $224.6K | 0.53% | 2025-12-31 |
| 18 | INSIGNEO ADVISORY SERVICES, LLC | 11,050 | $190.9K | 0.45% | 2025-09-30 |
| 19 | Blue Trust, Inc. | 14,520 | $153.5K | 0.59% | 2025-12-31 |
| 20 | Procyon Advisors, LLC | 12,000 | $126.8K | 0.49% | 2025-12-31 |
| 21 | Front Row Advisors LLC | 6,500 | $112.3K | 0.26% | 2025-09-30 |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 10,378 | $109.7K | 0.42% | 2025-12-31 |
| 23 | Concorde Asset Management, LLC | 10,200 | $107.8K | 0.41% | 2025-12-31 |
| 24 | LITTLEJOHN FINANCIAL SERVICES, INC. | 10,184 | $107.6K | 0.41% | 2025-12-31 |
| 25 | Belvedere Trading LLC | 10,016 | $105.9K | 0.41% | 2025-12-31 |
| 26 | Farther Finance Advisors, LLC | 9,747 | $103.0K | 0.39% | 2025-12-31 |
| 27 | Hurley Capital, LLC | 7,827 | $82.7K | 0.32% | 2025-12-31 |
| 28 | Global Retirement Partners, LLC | 5,517 | $58.3K | 0.22% | 2025-12-31 |
| 29 | Larson Financial Group LLC | 4,117 | $43.5K | 0.16% | 2025-12-31 |
| 30 | Wealthspire Advisors, LLC | 2,500 | $43.2K | 0.10% | 2025-09-30 |
| 31 | Manchester Capital Management LLC | 2,106 | $36.4K | 0.08% | 2025-09-30 |
| 32 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,300 | $34.9K | 0.13% | 2025-12-31 |
| 33 | Glass Jacobson Investment Advisors llc | 3,037 | $32.1K | 0.12% | 2025-12-31 |
| 34 | Clayton Financial Group LLC | 2,127 | $22.5K | 0.08% | 2025-12-31 |
| 35 | Activest Wealth Management | 2,000 | $21.1K | 0.08% | 2025-12-31 |
| 36 | GROUP ONE TRADING LLC | 1,916 | $20.3K | 0.07% | 2025-12-31 |
| 37 | Lodestone Wealth Management LLC | 1,866 | $19.7K | 0.07% | 2025-12-31 |
| 38 | Caitlin John, LLC | 1,316 | $13.9K | 0.05% | 2025-12-31 |
| 39 | HOLLENCREST CAPITAL MANAGEMENT | 1,234 | $13.0K | 0.05% | 2025-12-31 |
| 40 | EVOLUTION WEALTH MANAGEMENT INC. | 720 | $12.4K | 0.02% | 2025-12-31 |
| 41 | Ankerstar Wealth, LLC | 1,114 | $11.8K | 0.04% | 2025-12-31 |
| 42 | PNC Financial Services Group, Inc. | 1,081 | $11.4K | 0.04% | 2025-12-31 |
| 43 | McIlrath & Eck, LLC | 946 | $10.0K | 0.03% | 2025-12-31 |
| 44 | IFP Advisors, Inc | 502 | $8.7K | 0.02% | 2025-12-31 |
| 45 | Scarborough Advisors, LLC | 440 | $7.6K | 0.01% | 2025-12-31 |
| 46 | SIMPLEX TRADING, LLC | 626 | $6.6K | 0.02% | 2025-12-31 |
| 47 | Benson Wealth Management INC | 467 | $4.9K | 0.01% | 2025-12-31 |
| 48 | Allworth Financial LP | 260 | $4.5K | 0.01% | 2025-12-31 |
| 49 | Laurel Wealth Advisors LLC | 250 | $2.6K | 0.01% | 2025-12-31 |
| 50 | Cape Investment Advisory, Inc. | 244 | $2.6K | 0.00% | 2025-12-31 |
| 51 | TOTAL INVESTMENT MANAGEMENT INC | 169 | $2.5K | 0.00% | 2025-06-30 |
| 52 | Sound Income Strategies, LLC | 125 | $2.1K | 0.00% | 2025-09-30 |
| 53 | CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $1.7K | 0.00% | 2025-09-30 |
| 54 | Investment Research & Advisory Group, Inc. | 146 | $1.5K | 0.00% | 2025-12-31 |
| 55 | Bogart Wealth, LLC | 57 | $602 | 0.00% | 2025-12-31 |
| 56 | Virtu Financial LLC | 54,311 | $574 | 2.22% | 2025-12-31 |
| 57 | Hartford Financial Management Inc. | 48 | $508 | 0.00% | 2025-12-31 |
| 58 | FLOW TRADERS U.S. LLC | 41,934 | $443 | 1.71% | 2025-12-31 |
| 59 | Q3 Asset Management | 40,750 | $430 | 1.66% | 2025-12-31 |
| 60 | Legacy Wealth Managment, LLC/ID | 29 | $307 | 0.00% | 2025-12-31 |
| 61 | Anfield Capital Management, LLC | 17 | $180 | 0.00% | 2025-12-31 |
| 62 | CENTAURUS FINANCIAL, INC. | 8,505 | $147 | 0.34% | 2025-09-30 |
| 63 | JPMORGAN CHASE & CO | 1 | $32 | 0.00% | 2025-09-30 |
| 64 | Farmers & Merchants Trust Co of Chambersburg PA | 646 | $7 | 0.02% | 2025-12-31 |
| 65 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |