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Volatility SHS TR

Q4 2024 vs Q1 2025

Comparing institutional holders between quarters

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Legacy Wealth Managment, LLC
INCREASED
Shares1,852,728 from 1,559,668
Change+293,060 (+19%)
Value$3.4M (-$3.0M)
Filed 2025-05-16
Jane Street Group, LLC
INCREASED
Shares1,524,763 from 137,967
Change+1,386,796 (+1005%)
Value$2.8M (+$1.7M)
Filed 2025-05-19
Susquehanna International Group, LLP
INCREASED
Shares415,204 from 259,646
Change+155,558 (+60%)
Value$761.9K (-$1.3M)
Filed 2025-05-14
Old Mission Capital LLC
NEW
Shares370,684
Change+370,684
Value$680.2K
Filed 2025-05-15
Group One Trading LLC
DECREASED
Shares352,360 from 900,540
Change-548,180 (-61%)
Value$646.6K (-$6.4M)
Filed 2025-05-14
UBS Group AG
INCREASED
Shares322,176 from 54,113
Change+268,063 (+495%)
Value$591.2K (+$169.1K)
Filed 2025-05-13
Simplex Trading, LLC
INCREASED
Shares287,715 from 206,407
Change+81,308 (+39%)
Value$527 (-$1.1K)
Filed 2025-05-12
Renaissance Technologies LLC
NEW
Shares199,800
Change+199,800
Value$366.6K
Filed 2025-05-14
Two Sigma Securities, LLC
INCREASED
Shares172,680 from 15,445
Change+157,235 (+1018%)
Value$316.9K (+$196.4K)
Filed 2025-05-15
Kingswood Wealth Advisors, LLC
NEW
Shares138,086
Change+138,086
Value$253.4K
Filed 2025-07-25
IEQ Capital, LLC
NEW
Shares137,639
Change+137,639
Value$252.6K
Filed 2025-05-14
Tower Research Capital LLC (TRC)
INCREASED
Shares97,480 from 435
Change+97,045 (+22309%)
Value$178.9K (+$175.5K)
Filed 2025-05-15
StoneX Group Inc.
NEW
Shares95,863
Change+95,863
Value$175.9K
Filed 2025-08-13
Meridian Wealth Management, LLC
NEW
Shares55,005
Change+55,005
Value$100.9K
Filed 2025-05-12
XTX Topco Ltd
NEW
Shares46,255
Change+46,255
Value$84.9K
Filed 2025-05-08
Belvedere Trading LLC
DECREASED
Shares44,279 from 243,523
Change-199,244 (-82%)
Value$81.3K (-$1.8M)
Filed 2025-05-09
Leverty Financial Group, LLC
INCREASED
Shares33,984 from 18,290
Change+15,694 (+86%)
Value$62.4K (-$80.3K)
Filed 2025-04-10
Headlands Technologies LLC
INCREASED
Shares32,085 from 513
Change+31,572 (+6154%)
Value$58.9K (+$54.9K)
Filed 2025-05-09
HRT Financial LP
NEW
Shares24,925
Change+24,925
Value$45
Filed 2025-05-15
Whitaker-Myers Wealth Managers, Ltd.
NEW
Shares23,150
Change+23,150
Value$42.5K
Filed 2025-04-14
Dynamic Advisor Solutions LLC
NEW
Shares20,000
Change+20,000
Value$36.7K
Filed 2025-04-17
Visionary Wealth Advisors
NEW
Shares17,300
Change+17,300
Value$31.7K
Filed 2025-05-14
Vanguard Capital Wealth Advisors
INCREASED
Shares16,000 from 12,000
Change+4,000 (+33%)
Value$29.4K (-$64.2K)
Filed 2025-04-11
LaSalle St. Investment Advisors, LLC
NEW
Shares14,000
Change+14,000
Value$25
Filed 2025-05-12
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares13,277 from 17,825
Change-4,548 (-26%)
Value$24 (-$115)
Filed 2025-04-22
Independent Financial Group, LLC
DECREASED
Shares13,079 from 58,383
Change-45,304 (-78%)
Value$24.0K (-$431.4K)
Filed 2026-05-19
Plancorp, LLC
NEW
Shares13,000
Change+13,000
Value$23.9K
Filed 2025-05-15
Beaumont Financial Advisors, LLC
NEW
Shares12,306
Change+12,306
Value$22.6K
Filed 2025-05-12
World Equity Group, Inc.
DECREASED
Shares12,065 from 12,270
Change-205 (-2%)
Value$22.1K (-$73.6K)
Filed 2025-04-22
Osaic Holdings, Inc.
INCREASED
Shares11,755 from 8,535
Change+3,220 (+38%)
Value$21.6K (-$45.0K)
Filed 2025-05-12
Clearstead Advisors, LLC
INCREASED
Shares9,745 from 9,500
Change+245 (+3%)
Value$17.9K (-$56.2K)
Filed 2025-05-13
Parallel Advisors, LLC
INCREASED
Shares6,250 from 1,900
Change+4,350 (+229%)
Value$11.5K (-$3.4K)
Filed 2025-04-08
IFP Advisors, Inc
NEW
Shares1,500
Change+1,500
Value$2.8K
Filed 2025-05-05
Federation des caisses Desjardins du Quebec
NEW
Shares900
Change+900
Value$1.8K
Filed 2025-05-15
CWM, LLC
UNCHANGED
Shares80 from 80
Change0 (0%)
Value$0 (-$1)
Filed 2025-05-01
Bfsg, LLC
UNCHANGED
Shares65 from 65
Change0 (0%)
Value$120 (-$387)
Filed 2025-04-18
Avenir Tech Ltd
NEW
Shares2
Change+2
Value$4
Filed 2025-05-15
Signaturefd, LLC
INCREASED
Shares2 from 1
Change+1 (+100%)
Value$3 (-$1)
Filed 2025-05-02
Richard W. Paul & Associates, LLC
CLOSED
Shares0 from 243,748
Change-243,748 (-100%)
Value$0 (-$1.9M)
Filed 2025-05-12
Virtu Financial LLC
CLOSED
Shares0 from 191,901
Change-191,901 (-100%)
Value$0 (-$1.5K)
Filed 2025-05-12
Flow Traders U.S. LLC
CLOSED
Shares0 from 82,489
Change-82,489 (-100%)
Value$0 (-$643)
Filed 2025-05-14
Silverleafe Capital Partners, LLC
CLOSED
Shares0 from 70,442
Change-70,442 (-100%)
Value$0 (-$549.4K)
Filed 2025-04-21
Prelude Capital Management, LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$390.0K)
Filed 2025-05-15
Matauro, LLC
CLOSED
Shares0 from 37,413
Change-37,413 (-100%)
Value$0 (-$291.8K)
Filed 2025-04-16
Garden State Investment Advisory Services LLC
CLOSED
Shares0 from 27,810
Change-27,810 (-100%)
Value$0 (-$216.9K)
Filed 2025-05-15
Wolverine Trading, LLC
CLOSED
Shares0 from 27,353
Change-27,353 (-100%)
Value$0 (-$219.4K)
Filed 2025-05-15
HighTower Advisors, LLC
CLOSED
Shares0 from 24,000
Change-24,000 (-100%)
Value$0 (-$187.2K)
Filed 2025-05-13
Citadel Advisors LLC
CLOSED
Shares0 from 20,812
Change-20,812 (-100%)
Value$0 (-$162.3K)
Filed 2025-05-15
Peapack Gladstone Financial Corp
CLOSED
Shares0 from 18,800
Change-18,800 (-100%)
Value$0 (-$147)
Filed 2025-05-12
Soltis Investment Advisors LLC
CLOSED
Shares0 from 12,458
Change-12,458 (-100%)
Value$0 (-$97.2K)
Filed 2025-05-13
Clarity Asset Management, Inc.
CLOSED
Shares0 from 725
Change-725 (-100%)
Value$0 (-$5.7K)
Filed 2025-05-14
Evolution Advisers, Inc.
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 ($0)
Filed 2025-05-09
FMR LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$8)
Filed 2026-11-05
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-05-14
Legacy Investment Solutions, LLC
N/A
Shares— from 1,559,668
Change-1,559,668 (-100%)
Value—
Blue Capital, Inc.
N/A
Shares— from 27,453
Change-27,453 (-100%)
Value—
Status
Legacy Wealth Managment, LLC
INCREASED1,852,7281,559,668+293,060+19%$6.4M$3.4M-$3.0M2025-05-16
Jane Street Group, LLC
INCREASED1,524,763137,967+1,386,796+1005%$1.1M$2.8M+$1.7M2025-05-19
Susquehanna International Group, LLP
INCREASED415,204259,646+155,558+60%$2.0M$761.9K-$1.3M2025-05-14
Old Mission Capital LLC
NEW370,684—+370,684——$680.2K—2025-05-15
Group One Trading LLC
DECREASED352,360900,540-548,180-61%$7.0M$646.6K-$6.4M2025-05-14
UBS Group AG
INCREASED322,17654,113+268,063+495%$422.1K$591.2K+$169.1K2025-05-13
Simplex Trading, LLC
INCREASED287,715206,407+81,308+39%$1.6K$527-$1.1K2025-05-12
Renaissance Technologies LLC
NEW199,800—+199,800——$366.6K—2025-05-14
Two Sigma Securities, LLC
INCREASED172,68015,445+157,235+1018%$120.5K$316.9K+$196.4K2025-05-15
Kingswood Wealth Advisors, LLC
NEW138,086—+138,086——$253.4K—2025-07-25
IEQ Capital, LLC
NEW137,639—+137,639——$252.6K—2025-05-14
Tower Research Capital LLC (TRC)
INCREASED97,480435+97,045+22309%$3.4K$178.9K+$175.5K2025-05-15
StoneX Group Inc.
NEW95,863—+95,863——$175.9K—2025-08-13
Meridian Wealth Management, LLC
NEW55,005—+55,005——$100.9K—2025-05-12
XTX Topco Ltd
NEW46,255—+46,255——$84.9K—2025-05-08
Belvedere Trading LLC
DECREASED44,279243,523-199,244-82%$1.9M$81.3K-$1.8M2025-05-09
Leverty Financial Group, LLC
INCREASED33,98418,290+15,694+86%$142.7K$62.4K-$80.3K2025-04-10
Headlands Technologies LLC
INCREASED32,085513+31,572+6154%$4.0K$58.9K+$54.9K2025-05-09
HRT Financial LP
NEW24,925—+24,925——$45—2025-05-15
Whitaker-Myers Wealth Managers, Ltd.
NEW23,150—+23,150——$42.5K—2025-04-14
Dynamic Advisor Solutions LLC
NEW20,000—+20,000——$36.7K—2025-04-17
Visionary Wealth Advisors
NEW17,300—+17,300——$31.7K—2025-05-14
Vanguard Capital Wealth Advisors
INCREASED16,00012,000+4,000+33%$93.6K$29.4K-$64.2K2025-04-11
LaSalle St. Investment Advisors, LLC
NEW14,000—+14,000——$25—2025-05-12
Cambridge Investment Research Advisors, Inc.
DECREASED13,27717,825-4,548-26%$139$24-$1152025-04-22
Independent Financial Group, LLC
DECREASED13,07958,383-45,304-78%$455.4K$24.0K-$431.4K2026-05-19
Plancorp, LLC
NEW13,000—+13,000——$23.9K—2025-05-15
Beaumont Financial Advisors, LLC
NEW12,306—+12,306——$22.6K—2025-05-12
World Equity Group, Inc.
DECREASED12,06512,270-205-2%$95.7K$22.1K-$73.6K2025-04-22
Osaic Holdings, Inc.
INCREASED11,7558,535+3,220+38%$66.6K$21.6K-$45.0K2025-05-12
Clearstead Advisors, LLC
INCREASED9,7459,500+245+3%$74.1K$17.9K-$56.2K2025-05-13
Parallel Advisors, LLC
INCREASED6,2501,900+4,350+229%$14.8K$11.5K-$3.4K2025-04-08
IFP Advisors, Inc
NEW1,500—+1,500——$2.8K—2025-05-05
Federation des caisses Desjardins du Quebec
NEW900—+900——$1.8K—2025-05-15
CWM, LLC
UNCHANGED808000%$1$0-$12025-05-01
Bfsg, LLC
UNCHANGED656500%$507$120-$3872025-04-18
Avenir Tech Ltd
NEW2—+2——$4—2025-05-15
Signaturefd, LLC
INCREASED21+1+100%$4$3-$12025-05-02
Richard W. Paul & Associates, LLC
CLOSED0243,748-243,748-100%$1.9M$0-$1.9M2025-05-12
Virtu Financial LLC
CLOSED0191,901-191,901-100%$1.5K$0-$1.5K2025-05-12
Flow Traders U.S. LLC
CLOSED082,489-82,489-100%$643$0-$6432025-05-14
Silverleafe Capital Partners, LLC
CLOSED070,442-70,442-100%$549.4K$0-$549.4K2025-04-21
Prelude Capital Management, LLC
CLOSED050,000-50,000-100%$390.0K$0-$390.0K2025-05-15
Matauro, LLC
CLOSED037,413-37,413-100%$291.8K$0-$291.8K2025-04-16
Garden State Investment Advisory Services LLC
CLOSED027,810-27,810-100%$216.9K$0-$216.9K2025-05-15
Wolverine Trading, LLC
CLOSED027,353-27,353-100%$219.4K$0-$219.4K2025-05-15
HighTower Advisors, LLC
CLOSED024,000-24,000-100%$187.2K$0-$187.2K2025-05-13
Citadel Advisors LLC
CLOSED020,812-20,812-100%$162.3K$0-$162.3K2025-05-15
Peapack Gladstone Financial Corp
CLOSED018,800-18,800-100%$147$0-$1472025-05-12
Soltis Investment Advisors LLC
CLOSED012,458-12,458-100%$97.2K$0-$97.2K2025-05-13
Clarity Asset Management, Inc.
CLOSED0725-725-100%$5.7K$0-$5.7K2025-05-14
Evolution Advisers, Inc.
CLOSED020-20-100%$0$0$02025-05-09
FMR LLC
CLOSED01-1-100%$8$0-$82026-11-05
Proequities, Inc.
UNCHANGED000—$0$0$02025-05-14
Legacy Investment Solutions, LLC
N/A—1,559,668-1,559,668-100%$6.4M———
Blue Capital, Inc.
N/A—27,453-27,453-100%$214.1K———
Showing 56 of 56 institutions