Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quantessence Capital LLC | 48,175 | $919 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 123,564 | $2,358 |
| Owen LaRue, LLC | 38,150 | $728 |
| Kaizen Financial Strategies | 18,721 | $357 |
| Arizona PSPRS Trust | 106,757 | $2,037 |
| Elo Mutual Pension Insurance Co | 150,000 | $2,862 |
| Csenge Advisory Group | 34,739 | $663 |
| Elequin Capital, LP | 20,000 | $382 |
| Triumph Capital Management | 6,045 | $115 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,914 | $208 |
| Laird Norton Wetherby Trust Company, LLC | 20,776 | $396 |
| Calamos Advisors LLC | 41,655 | $795 |
| GLENMEDE TRUST CO NA | 31,730 | $605 |
| BlackRock, Inc. | 41,806 | $798 |
| Mariner, LLC | 19,326 | $369 |
| BARD ASSOCIATES INC | 900 | $17 |
| Cetera Investment Advisers | 12,741 | $243 |
| Kestra Advisory Services, LLC | 8,125 | $155 |
| Creative Planning | 10,436 | $199 |
| AMERIPRISE FINANCIAL INC | 10,041 | $191 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Adams Wealth Management | 346,824 | 739,568 | +392,744 (+113.2%) |
| CacheTech Inc. | 356,943 | 773,222 | +416,279 (+116.6%) |
| Black Swift Group, LLC | 112,680 | 317,090 | +204,410 (+181.4%) |
| Pekin Hardy Strauss, Inc. | 112,345 | 187,070 | +74,725 (+66.5%) |
| BCWM, LLC | 211,810 | 214,661 | +2,851 (+1.3%) |
| Bleakley Financial Group, LLC | 132,000 | 259,882 | +127,882 (+96.9%) |
| Wiser Advisor Group LLC | 9,370 | 11,370 | +2,000 (+21.3%) |
| NATIXIS | 18,401 | 91,243 | +72,842 (+395.9%) |
| MORGAN STANLEY | 271,694 | 1,027,395 | +755,701 (+278.1%) |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 32,007 | 37,626 | +5,619 (+17.6%) |
| CITIGROUP INC | 39,921 | 170,000 | +130,079 (+325.8%) |
| MILLENNIUM MANAGEMENT LLC | 22,220 | 111,123 | +88,903 (+400.1%) |
| Hilltop Holdings Inc. | 26,596 | 30,818 | +4,222 (+15.9%) |
| BNP PARIBAS ARBITRAGE, SA | 38 | 57,622 | +57,584 (+151536.8%) |
| JPMORGAN CHASE & CO | 381,239 | 448,688 | +67,449 (+17.7%) |
| Strategic Advocates LLC | 1,163 | 2,155 | +992 (+85.3%) |
| IFP Advisors, Inc | 8,445 | 10,823 | +2,378 (+28.2%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,016 | 17,316 | +4,300 (+33.0%) |
| OSAIC HOLDINGS, INC. | 45,116 | 49,075 | +3,959 (+8.8%) |
| HighTower Advisors, LLC | 16,722 | 19,264 | +2,542 (+15.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Total Wealth Planning & Management, Inc. | 29,311 | 25,796 | -3,515 (-12.0%) |
| WJ Financial Advisors LLC | 20,417 | 18,375 | -2,042 (-10.0%) |
| Quadrature Capital Ltd | 275,634 | 251,692 | -23,942 (-8.7%) |
| BANK OF AMERICA CORP /DE/ | 826,097 | 381,633 | -444,464 (-53.8%) |
| UBS Group AG | 502,958 | 230,930 | -272,028 (-54.1%) |
| CITADEL ADVISORS LLC | 101,303 | 33,347 | -67,956 (-67.1%) |
| Artisan Partners Limited Partnership | 167,045 | 149,057 | -17,988 (-10.8%) |
| Man Group plc | 283,300 | 271,212 | -12,088 (-4.3%) |
| SBI Securities Co., Ltd. | 46,748 | 43,296 | -3,452 (-7.4%) |
| NVWM, LLC | 38,507 | 38,014 | -493 (-1.3%) |
| Equitable Holdings, Inc. | 16,247 | 11,251 | -4,996 (-30.8%) |
| ROYAL BANK OF CANADA | 115,274 | 107,957 | -7,317 (-6.3%) |
| LPL Financial LLC | 102,182 | 96,203 | -5,979 (-5.9%) |
| WELLS FARGO & COMPANY/MN | 114,621 | 109,753 | -4,868 (-4.2%) |
| FIDUCIARY FINANCIAL GROUP, LLC | 25,698 | 25,090 | -608 (-2.4%) |
| GROUP ONE TRADING, L.P. | 4,000 | 92 | -3,908 (-97.7%) |
| CIBC WORLD MARKET INC. | 12,936 | 10,189 | -2,747 (-21.2%) |
| RAYMOND JAMES FINANCIAL INC | 28,217 | 26,953 | -1,264 (-4.5%) |
| FMR LLC | 2,671 | 1,932 | -739 (-27.7%) |
| SIMPLEX TRADING, LLC | 15,690 | 14,573 | -1,117 (-7.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Financially Speaking Inc | 98,475 | $1,757 |
| Polymer Capital Management (HK) LTD | 116,467 | $2,078 |
| Symmetry Investments LP | 111,100 | $1,982 |
| MARVIN & PALMER ASSOCIATES INC | 8,040 | $140 |
| Global Trust Asset Management, LLC | 12,000 | $214 |
| Centiva Capital, LP | 128,106 | $2,285 |
| OLD MISSION CAPITAL LLC | 57,266 | $1,022 |
| Schonfeld Strategic Advisors LLC | 84,071 | $1,500 |
| Ball & Co Wealth Management Inc. | 3,873 | $0 |
| Concurrent Investment Advisors, LLC | 23,129 | $413 |
| D. E. Shaw & Co., Inc. | 134,666 | $2,398 |
| JANE STREET GROUP, LLC | 162,783 | $2,904 |
| SALEM INVESTMENT COUNSELORS INC | 6,000 | $107 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,685 | $423 |
| CoreCap Advisors, LLC | 2,000 | $36 |
| Ameritas Advisory Services, LLC | 550 | $10 |
| Advisory Services Network, LLC | 600 | $11 |
| Wealthspire Advisors, LLC | 290 | $5 |
| Signature Resources Capital Management, LLC | 80 | $1 |