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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 92864V103

VOLCON INC

28 institutions · $730.3K total · 1,395,437 shares

#ManagerSharesValue% of TotalPeriod
1VANGUARD GROUP INC502,902$254.0K36.03%2023-12-31
2Walleye Capital LLC241,727$122.1K17.32%2023-12-31
3GEODE CAPITAL MANAGEMENT, LLC191,265$96.6K13.70%2023-12-31
4BlackRock Inc.80,701$40.8K5.78%2023-12-31
5Cresset Asset Management, LLC62,940$31.8K4.51%2023-12-31
6STATE STREET CORP48,400$24.4K3.46%2023-12-31
7Simplicity Solutions, LLC16,277$24.4K1.16%2023-06-30
8JANE STREET GROUP, LLC38,456$21.9K2.75%2023-09-30
9Warberg Asset Management LLC32,000$18.2K2.29%2023-09-30
10AXXCESS WEALTH MANAGEMENT, LLC35,650$18.0K2.55%2023-12-31
11NORTHERN TRUST CORP32,157$16.2K2.30%2023-12-31
12Capital Asset Advisory Services LLC35,650$15.0K2.55%2023-12-31
13TWO SIGMA SECURITIES, LLC23,780$12.0K1.70%2023-12-31
14Venture Visionary Partners LLC10,000$10.1K0.71%2023-03-31
15Raymond James Financial Services Advisors, Inc.20,000$10.1K1.43%2023-12-31
16Tower Research Capital LLC (TRC)13,195$6.7K0.94%2023-12-31
17UBS Group AG2,699$4.0K0.19%2023-06-30
18MORGAN STANLEY5,769$2.9K0.41%2023-12-31
19BANK OF AMERICA CORP /DE/368$3720.02%2023-03-31
20ADVISOR GROUP HOLDINGS, INC.500$2520.03%2023-12-31
21HHM Wealth Advisors, LLC400$2020.02%2023-12-31
22FMR LLC100$1010.00%2023-03-31
23WELLS FARGO & COMPANY/MN172$870.01%2023-12-31
24JPMORGAN CHASE & CO28$140.00%2023-12-31
25Federation des caisses Desjardins du Quebec8$120.00%2024-06-30
26Allworth Financial LP6$40.00%2023-12-31
27CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2023-12-31
28Royal Bank of Canada287$00.02%2023-12-31