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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 92189F379

VANECK ETF TRUST

26 institutions · $9.5M total · 442,607 shares

#ManagerSharesValue% of TotalPeriod
1AllGen Financial Advisors, Inc.54,949$1.4M12.41%2023-03-31
2Upper Left Wealth Management, LLC59,246$1.3M13.38%2023-03-31
3OLD MISSION CAPITAL LLC51,213$1.2M11.57%2025-12-31
4JANE STREET GROUP, LLC48,872$1.1M11.04%2025-12-31
5SUSQUEHANNA INTERNATIONAL GROUP, LLP37,808$863.5K8.54%2025-12-31
6GOLDMAN SACHS GROUP INC36,293$799.5K8.19%2024-12-31
7BANK OF MONTREAL /CAN/30,000$675.9K6.77%2024-06-30
8Fisher Asset Management, LLC25,951$592.7K5.86%2025-12-31
9HighTower Advisors, LLC13,837$306.0K3.12%2023-03-31
10LINCOLN NATIONAL CORP13,007$279.9K2.93%2023-12-31
11Spinnaker Investment Group, LLC10,000$221.3K2.25%2023-03-31
12ENVESTNET ASSET MANAGEMENT INC9,830$214.7K2.22%2024-06-30
13Pekin Hardy Strauss, Inc.9,850$212.0K2.22%2023-12-31
14Comprehensive Money Management Services LLC9,570$210.8K2.16%2025-03-31
15Rockefeller Capital Management L.P.6,035$137.9K1.36%2025-12-31
16Kestra Advisory Services, LLC1,142$26.1K0.25%2025-12-31
17Allworth Financial LP1,000$22.8K0.22%2025-12-31
18BANK OF AMERICA CORP /DE/234$5.3K0.05%2025-12-31
19MORGAN STANLEY198$4.5K0.04%2025-12-31
20Royal Bank of Canada200$4.0K0.04%2023-09-30
21UBS Group AG99$2.3K0.02%2025-12-31
22ADVISOR GROUP HOLDINGS, INC.50$1.1K0.01%2025-12-31
23FLOW TRADERS U.S. LLC20,518$4484.63%2024-06-30
24IFP Advisors, Inc2,704$640.61%2023-03-31
25WELLS FARGO & COMPANY/MN1$330.00%2025-12-31
26CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30