Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Western Wealth Management, LLC | 6,813 | $451 |
| Allworth Financial LP | 36 | $2 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | 31,678 | 35,075 | +3,397 (+10.7%) |
| JANE STREET GROUP, LLC | 3,442 | 12,611 | +9,169 (+266.4%) |
| LPL Financial LLC | 117,247 | 124,313 | +7,066 (+6.0%) |
| Virtu Financial LLC | 13,760 | 17,783 | +4,023 (+29.2%) |
| Keystone Financial Group | 4,719 | 5,184 | +465 (+9.9%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,621 | 2,224 | +603 (+37.2%) |
| BANK OF AMERICA CORP /DE/ | 6,334 | 6,635 | +301 (+4.8%) |
| SENTINEL PENSION ADVISORS INC | 3,082 | 3,140 | +58 (+1.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,462 | 3,569 | +107 (+3.1%) |
| CWM, LLC | 142 | 147 | +5 (+3.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ariadne Wealth Management, LP | 9,739 | 8,720 | -1,019 (-10.5%) |
| Premier Path Wealth Partners, LLC | 47,115 | 45,414 | -1,701 (-3.6%) |
| OLD MISSION CAPITAL LLC | 32,895 | 29,386 | -3,509 (-10.7%) |
| MORGAN STANLEY | 6,413 | 3,850 | -2,563 (-40.0%) |
| AdvisorNet Financial, Inc | 259 | 159 | -100 (-38.6%) |
| APPLETON PARTNERS INC/MA | 13,097 | 11,874 | -1,223 (-9.3%) |
| Geneos Wealth Management Inc. | 614 | 573 | -41 (-6.7%) |
| NBC SECURITIES, INC. | 1,247 | 1,229 | -18 (-1.4%) |
| ROYAL BANK OF CANADA | 223 | 212 | -11 (-4.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Climber Capital SA | 4,470 | $280 |
| Edge Financial Advisors LLC | 3,587 | $238 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,654 | $242 |
| UBS Group AG | 74 | $5 |
| OSAIC HOLDINGS, INC. | 1 | $0 |