Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Greenfield FTC, Inc. | 787,343 | $43,076 |
| Gruss & Co., LLC | 37,000 | $2,024 |
| MKP Capital Management, L.L.C. | 1,663,000 | $90,983 |
| Lake Hills Wealth Management, LLC | 113,550 | $6,212 |
| Trinity Wealth Management, LLC | 120,074 | $6,569 |
| Quantum Portfolio Management LLC | 74,039 | $4,051 |
| Trek Financial, LLC | 379,465 | $20,761 |
| Alexis Investment Partners, LLC | 74,824 | $4,106 |
| Savior LLC | 5,910 | $323 |
| David R. Rahn & Associates Inc. | 81,554 | $4,462 |
| Pinnacle Family Advisors, LLC | 31,720 | $1,735 |
| Financial & Tax Architects, LLC | 59,220 | $3,240 |
| Fortitude Financial, LLC | 15,815 | $865 |
| Providence First Trust Co | 35,700 | $1,953 |
| Crabel Capital Management, LLC | 14,549 | $796 |
| Waycross Investment Management Co | 12,316 | $674 |
| Ackerman Capital Advisors, LLC | 44,091 | $2,412 |
| RAMSEY QUANTITATIVE SYSTEMS | 6,000 | $578 |
| RiverTree Advisors, LLC | 14,542 | $796 |
| Schonfeld Strategic Advisors LLC | 1,240,374 | $67,861 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gemsstock Ltd. | 52,000 | 678,757 | +626,757 (+1205.3%) |
| Board of Trustees of The Leland Stanford Junior University | 3,543,452 | 4,458,700 | +915,248 (+25.8%) |
| ALLIUM FINANCIAL ADVISORS, LLC | 111,066 | 242,309 | +131,243 (+118.2%) |
| Glaxis Capital Management, LLC | 36,420 | 90,000 | +53,580 (+147.1%) |
| HWG Holdings LP | 55,225 | 196,314 | +141,089 (+255.5%) |
| SHERMAN PORFOLIOS, LLC | 180,731 | 303,202 | +122,471 (+67.8%) |
| Risk Paradigm Group, LLC | 2,297 | 35,129 | +32,832 (+1429.3%) |
| Del-Sette Capital Management, LLC | 128,661 | 164,341 | +35,680 (+27.7%) |
| Checchi Capital Advisers, LLC | 360,342 | 714,098 | +353,756 (+98.2%) |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 7,525 | 315,051 | +307,526 (+4086.7%) |
| Summit Financial Consulting LLC | 125,538 | 137,204 | +11,666 (+9.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 94,524 | 551,274 | +456,750 (+483.2%) |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 273,936 | 294,476 | +20,540 (+7.5%) |
| POM Investment Strategies, LLC | 266,992 | 279,084 | +12,092 (+4.5%) |
| WASHINGTON GROWTH STRATEGIES LLC | 149,915 | 159,243 | +9,328 (+6.2%) |
| Park Square Financial Group, LLC | 32 | 5,353 | +5,321 (+16628.1%) |
| First Western Trust Bank | 3,839 | 399,185 | +395,346 (+10298.2%) |
| Verger Capital Management LLC | 240,407 | 253,418 | +13,011 (+5.4%) |
| Apex Wealth Management, LLC | 58,789 | 60,808 | +2,019 (+3.4%) |
| Financial Services Advisory Inc | 29,814 | 73,076 | +43,262 (+145.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Absolute Gestao de Investimentos Ltda. | 1,680,077 | 430,077 | -1,250,000 (-74.4%) |
| Ascension Capital Advisors, Inc. | 159,091 | 16,155 | -142,936 (-89.8%) |
| Connective Portfolio Management, LLC | 66,125 | 46,125 | -20,000 (-30.2%) |
| CAZ INVESTMENTS LP | 24,361 | 161 | -24,200 (-99.3%) |
| Trium Capital LLP | 190,701 | 129,841 | -60,860 (-31.9%) |
| Ryan Investment Management, Inc. | 158,119 | 105,306 | -52,813 (-33.4%) |
| BROWN WEALTH MANAGEMENT, LLC | 163,489 | 56,930 | -106,559 (-65.2%) |
| Israel Discount Bank of New York | 38,537 | 31,050 | -7,487 (-19.4%) |
| Clal Insurance Enterprises Holdings Ltd | 7,626,040 | 4,969,040 | -2,657,000 (-34.8%) |
| Duquesne Family Office LLC | 1,900,000 | 902,500 | -997,500 (-52.5%) |
| USA FINANCIAL FORMULAS | 1,266,688 | 1,195,549 | -71,139 (-5.6%) |
| Provenance Wealth Advisors, LLC | 680,340 | 632,932 | -47,408 (-7.0%) |
| Ramiah Investment Group | 66,274 | 57,392 | -8,882 (-13.4%) |
| Mirabaud & Cie SA | 89,785 | 14,050 | -75,735 (-84.4%) |
| Camarda Financial Advisors, LLC | 144,483 | 120,594 | -23,889 (-16.5%) |
| Osbon Capital Management LLC | 29,309 | 401 | -28,908 (-98.6%) |
| Saxony Capital Management, LLC | 38,499 | 4,275 | -34,224 (-88.9%) |
| CONNABLE OFFICE INC | 1,133,736 | 1,089,802 | -43,934 (-3.9%) |
| Tandem Wealth Advisors LLC | 239,325 | 228,616 | -10,709 (-4.5%) |
| AMARILLO NATIONAL BANK | 569,816 | 548,827 | -20,989 (-3.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SPX Gestao de Recursos Ltda | 1,480,000 | $79,032 |
| Advisors Preferred, LLC | 632,797 | $34,057 |
| Price Capital Management, Inc. | 94,650 | $5,054 |
| WealthBridge Investment Counsel Inc. | 221,895 | $12 |
| HARBOR CAPITAL ADVISORS, INC. | 719,643 | $38 |
| Nipun Capital, L.P. | 86,200 | $3,953 |
| Banco BTG Pactual S.A. | 161,350 | $8,616 |
| Select Asset Management & Trust | 76,550 | $4 |
| Perissos Private Wealth Management, LLC | 20,385 | $1,089 |
| Phil A. Younker & Associates, Ltd. | 16,696 | $892 |
| Almanack Investment Partners, LLC. | 66,886 | $3,572 |
| CAXTON ASSOCIATES LLP | 382,885 | $20,446 |
| PERRITT CAPITAL MANAGEMENT INC | 14,398 | $769 |
| Plan Group Financial, LLC | 20,065 | $1,071 |
| Coastwise Capital Group, LLC | 8,443 | $451 |
| CALTON & ASSOCIATES, INC. | 29,743 | $1,588 |
| Brevan Howard Capital Management LP | 554,190 | $29,594 |
| North Ridge Wealth Advisors, Inc. | 7,634 | $408 |
| ROBERTS GLORE & CO INC /IL/ | 12,023 | $642 |
| TWO SIGMA SECURITIES, LLC | 18,434 | $984 |