Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Silphium Asset Management Ltd | 178,600 | $16,145 |
| FLOW TRADERS U.S. LLC | 1,455,118 | $132 |
| Regency Capital Management Inc.\DE | 30,809 | $2,785 |
| ABC ARBITRAGE SA | 66,994 | $6,056 |
| Generation Capital Management LLC | 5,000 | $452 |
| Piscataqua Savings Bank | 2,705 | $245 |
| Summit Financial Wealth Advisors, LLC | 4,926 | $445 |
| Golden State Equity Partners | 3,676 | $332 |
| Millstone Evans Group, LLC | 867 | $78 |
| MISSION WEALTH MANAGEMENT, LP | 16,031 | $1,449 |
| MASECO LLP | 6,428 | $581 |
| CIBC WORLD MARKET INC. | 102,370 | $9,254 |
| Quadrature Capital Ltd | 18,794 | $1,699 |
| Brooklyn Investment Group | 3,196 | $291 |
| HBW ADVISORY SERVICES LLC | 2,116 | $191 |
| Ameritas Advisory Services, LLC | 3,908 | $353 |
| STATE STREET CORP | 735,834 | $66,519 |
| London & Capital Asset Management Ltd | 6,750 | $610 |
| NorthRock Partners, LLC | 6,408 | $579 |
| Horizons Wealth Management | 244 | $22 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 80,258 | 915,083 | +834,825 (+1040.2%) |
| WealthBridge Investment Counsel Inc. | 68,942 | 119,165 | +50,223 (+72.8%) |
| Q3 Asset Management | 42,759 | 111,162 | +68,403 (+160.0%) |
| Elm Partners Management LLC | 1,125,155 | 1,207,832 | +82,677 (+7.3%) |
| Obsido Oy | 68,531 | 72,173 | +3,642 (+5.3%) |
| Addis & Hill, Inc | 189,615 | 192,466 | +2,851 (+1.5%) |
| GenTrust, LLC | 891,952 | 924,646 | +32,694 (+3.7%) |
| Garde Capital, Inc. | 614,784 | 631,319 | +16,535 (+2.7%) |
| PRESILIUM PRIVATE WEALTH, LLC | 282,025 | 290,372 | +8,347 (+3.0%) |
| Private Wealth Advisors, LLC | 103,451 | 107,214 | +3,763 (+3.6%) |
| Evelyn Partners Asset Management Ltd | 106,449 | 113,662 | +7,213 (+6.8%) |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 51 | 24,259 | +24,208 (+47466.7%) |
| 1 NORTH WEALTH SERVICES LLC | 79,109 | 79,906 | +797 (+1.0%) |
| LINCOLN NATIONAL CORP | 819,594 | 838,206 | +18,612 (+2.3%) |
| BHK Investment Advisors, LLC | 57,967 | 60,309 | +2,342 (+4.0%) |
| Cooksen Wealth, LLC | 34,040 | 34,422 | +382 (+1.1%) |
| ATLAS CAPITAL ADVISORS LLC | 104,343 | 110,329 | +5,986 (+5.7%) |
| McHugh Group, LLC | 7,430 | 10,180 | +2,750 (+37.0%) |
| Discipline Wealth Solutions, LLC | 3,580 | 9,819 | +6,239 (+174.3%) |
| Rockingstone Advisors LLC | 16,120 | 17,525 | +1,405 (+8.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 2,584,461 | 4,461 | -2,580,000 (-99.8%) |
| Ameraudi Asset Management, Inc. | 102,025 | 96,610 | -5,415 (-5.3%) |
| MGO Private Wealth, LLC | 84,524 | 81,063 | -3,461 (-4.1%) |
| WestEnd Advisors, LLC | 1,837,058 | 1,783,116 | -53,942 (-2.9%) |
| Tanager Wealth Management LLP | 242,079 | 231,520 | -10,559 (-4.4%) |
| MOLLER FINANCIAL SERVICES | 135,079 | 133,630 | -1,449 (-1.1%) |
| Smithfield Trust Co | 614,435 | 600,519 | -13,916 (-2.3%) |
| Integris Wealth Management, LLC | 87,224 | 86,030 | -1,194 (-1.4%) |
| Penserra Capital Management LLC | 491,121 | 282,494 | -208,627 (-42.5%) |
| TRANSCEND CAPITAL ADVISORS, LLC | 37,352 | 12,846 | -24,506 (-65.6%) |
| LM Advisors LLC | 2,385 | 216 | -2,169 (-90.9%) |
| PINNEY & SCOFIELD, INC. | 21,574 | 20,670 | -904 (-4.2%) |
| Oliver Luxxe Assets LLC | 80,243 | 78,031 | -2,212 (-2.8%) |
| Prime Capital Investment Advisors, LLC | 707,468 | 675,459 | -32,009 (-4.5%) |
| BTC Capital Management, Inc. | 30,922 | 15,792 | -15,130 (-48.9%) |
| Haverford Trust Co | 835,904 | 803,402 | -32,502 (-3.9%) |
| VIEWPOINT INVESTMENT PARTNERS CORP | 12,621 | 11,500 | -1,121 (-8.9%) |
| Portland Financial Advisors Inc | 5,774 | 5,655 | -119 (-2.1%) |
| Ballentine Partners, LLC | 324,266 | 299,357 | -24,909 (-7.7%) |
| TBH Global Asset Management, LLC | 27,313 | 25,645 | -1,668 (-6.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Willis Johnson & Associates, Inc. | 610,483 | $53,625 |
| Ground Swell Capital, LLC | 7,477 | $657 |
| MOULTON WEALTH MANAGEMENT, INC | 11,222 | $986 |
| Redhawk Wealth Advisors, Inc. | 55,319 | $4,859 |
| Capitolis Liquid Global Markets LLC | 148,500 | $13,044 |
| Kingsview Wealth Management, LLC | 65,895 | $5,788 |
| Fund Evaluation Group, LLC | 22,263 | $1,956 |
| TWO SIGMA SECURITIES, LLC | 6,298 | $553 |
| Luminvest Wealth Management LLC | 2,448 | $215 |
| BANK OF NOVA SCOTIA | 72,000 | $6,324 |
| INSIGNEO ADVISORY SERVICES, LLC | 2,414 | $212 |
| Keener Financial Planning LLC | 1,045 | $0 |
| Empowered Funds, LLC | 4,881 | $429 |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,303 | $290 |
| Valmark Advisers, Inc. | 2,690 | $236 |
| BARCLAYS PLC | 12,661 | $992 |
| Tortoise Investment Management, LLC | 500 | $44 |
| TORONTO DOMINION BANK | 3,394 | $298 |
| Arlington Trust Co LLC | 300 | $26 |
| BTG Pactual Asset Management US LLC | 481 | $40 |