Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Jessup Wealth Management, Inc | 134,237 | $6,980 |
| Migdal Insurance & Financial Holdings Ltd. | 1,825,600 | $95 |
| Y-Intercept (Hong Kong) Ltd | 13,733 | $714 |
| FIRST NATIONAL BANK OF OMAHA | 5,069 | $265 |
| MILLENNIUM MANAGEMENT LLC | 20,900 | $1,087 |
| CIBC WORLD MARKET INC. | 10,941 | $569 |
| Manchester Capital Management LLC | 650 | $34 |
| Triumph Capital Management | 361 | $19 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,000 | $52 |
| Running Point Capital Advisors, LLC | 225 | $12 |
| Heritage Wealth Advisors | 578 | $30 |
| COMERICA BANK | 1,166 | $61 |
| PFS Partners, LLC | 128 | $7 |
| Geneos Wealth Management Inc. | 357 | $19 |
| CENTRAL TRUST Co | 109 | $6 |
| TD Waterhouse Canada Inc. | 100 | $5 |
| US BANCORP \DE\ | 89 | $5 |
| Clearstead Advisors, LLC | 82 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,706 | 107,292 | +104,586 (+3865.0%) |
| PNC Financial Services Group, Inc. | 4,892,090 | 8,307,617 | +3,415,527 (+69.8%) |
| Quadrature Capital Ltd | 124,840 | 253,407 | +128,567 (+103.0%) |
| GTS SECURITIES LLC | 5,176 | 28,600 | +23,424 (+452.6%) |
| BANQUE PICTET & CIE SA | 246,027 | 327,973 | +81,946 (+33.3%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 220,117 | 237,496 | +17,379 (+7.9%) |
| Global Endowment Management, LP | 5,500 | 10,000 | +4,500 (+81.8%) |
| Boreal Capital Management LLC | 680 | 1,360 | +680 (+100.0%) |
| D. E. Shaw & Co., Inc. | 139,219 | 515,415 | +376,196 (+270.2%) |
| Rockefeller Capital Management L.P. | 257 | 100,227 | +99,970 (+38898.8%) |
| IHT Wealth Management, LLC | 14,852 | 23,484 | +8,632 (+58.1%) |
| UHLMANN PRICE SECURITIES, LLC | 13,274 | 13,477 | +203 (+1.5%) |
| Farther Finance Advisors, LLC | 6,450 | 16,523 | +10,073 (+156.2%) |
| MORGAN STANLEY | 189,016 | 471,036 | +282,020 (+149.2%) |
| MARSHALL WACE, LLP | 66,400 | 125,528 | +59,128 (+89.0%) |
| UBS Group AG | 254,808 | 420,761 | +165,953 (+65.1%) |
| Banco Santander, S.A. | 16,430 | 28,971 | +12,541 (+76.3%) |
| JPMORGAN CHASE & CO | 150,116 | 307,154 | +157,038 (+104.6%) |
| Cetera Investment Advisers | 546,734 | 569,724 | +22,990 (+4.2%) |
| Union Bancaire Privee, UBP SA | 2,600 | 7,648 | +5,048 (+194.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GFG Capital, LLC | 192,838 | 177,828 | -15,010 (-7.8%) |
| Trek Financial, LLC | 319,405 | 206,790 | -112,615 (-35.3%) |
| OLD MISSION CAPITAL LLC | 673,195 | 260,165 | -413,030 (-61.4%) |
| Proficio Capital Partners LLC | 297,970 | 213,854 | -84,116 (-28.2%) |
| BANK OF NOVA SCOTIA | 2,030,450 | 65,820 | -1,964,630 (-96.8%) |
| Banque Cantonale Vaudoise | 36,875 | 6,772 | -30,103 (-81.6%) |
| Del-Sette Capital Management, LLC | 18,305 | 17,835 | -470 (-2.6%) |
| Prospera Financial Services Inc | 31,236 | 7,821 | -23,415 (-75.0%) |
| CITADEL ADVISORS LLC | 1,086,309 | 43,178 | -1,043,131 (-96.0%) |
| Formidable Asset Management, LLC | 12,978 | 10,200 | -2,778 (-21.4%) |
| MidWestOne Financial Group, Inc. | 22,130 | 20,136 | -1,994 (-9.0%) |
| WELLS FARGO & COMPANY/MN | 365,621 | 90,532 | -275,089 (-75.2%) |
| Bank Pictet & Cie (Europe) AG | 24,974 | 18,523 | -6,451 (-25.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,263 | 27,473 | -193,790 (-87.6%) |
| BANK OF MONTREAL /CAN/ | 137,608 | 56,522 | -81,086 (-58.9%) |
| GOLDMAN SACHS GROUP INC | 423,478 | 379,086 | -44,392 (-10.5%) |
| Amundi | 27,554 | 7,671 | -19,883 (-72.2%) |
| Compagnie Lombard Odier SCmA | 3,700 | 925 | -2,775 (-75.0%) |
| BNP PARIBAS ARBITRAGE, SA | 205,352 | 198,353 | -6,999 (-3.4%) |
| CITIGROUP INC | 4,420 | 170 | -4,250 (-96.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 795,123 | $47 |
| Ground Swell Capital, LLC | 10,675 | $630 |
| Glaxis Capital Management, LLC | 4,150 | $245 |
| Eschler Asset Management LLP | 5,038 | $297 |
| Polymer Capital Management (HK) LTD | 18,200 | $1,074 |
| Synergy Asset Management, LLC | 41,980 | $2,477 |
| JANE STREET GROUP, LLC | 1,000,000 | $59,010 |
| Columbus Macro, LLC | 3,997 | $236 |
| Wright Fund Management, LLC | 7,012 | $414 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,400 | $260 |
| Larson Financial Group LLC | 5,094 | $301 |
| XTX Topco Ltd | 3,665 | $216 |
| UBS ASSET MANAGEMENT AMERICAS INC | 58,646 | $3,461 |
| Mirae Asset Global Investments Co., Ltd. | 9,300 | $549 |
| Sanctuary Advisors, LLC | 7,178 | $318 |
| Sage Mountain Advisors LLC | 1,187 | $70 |
| Advisory Services Network, LLC | 1,010 | $60 |
| MATHER GROUP, LLC. | 213 | $13 |
| Kilter Group LLC | 37 | $2 |
| Ameritas Advisory Services, LLC | 30 | $2 |