Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 51,575 | $2,069 |
| CITADEL ADVISORS LLC | 122,448 | $4,911 |
| RAYMOND JAMES FINANCIAL INC | 29,826 | $1,196 |
| JANE STREET GROUP, LLC | 20,526 | $823 |
| Triumph Capital Management | 225 | $9 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 826 | $33 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ROYAL BANK OF CANADA | 64,946 | 82,562 | +17,616 (+27.1%) |
| MORGAN STANLEY | 66,856 | 81,393 | +14,537 (+21.7%) |
| WELLS FARGO & COMPANY/MN | 1,071 | 2,871 | +1,800 (+168.1%) |
| LPL Financial LLC | 17,597 | 19,314 | +1,717 (+9.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,228 | 49,567 | +1,339 (+2.8%) |
| Founders Financial Alliance, LLC | 55 | 155 | +100 (+181.8%) |
| SOL Capital Management CO | 40,912 | 41,672 | +760 (+1.9%) |
| Cambridge Investment Research Advisors, Inc. | 32,353 | 35,448 | +3,095 (+9.6%) |
| CWM, LLC | 31 | 32 | +1 (+3.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NewEdge Advisors, LLC | 16,181 | 656 | -15,525 (-95.9%) |
| UBS Group AG | 60,476 | 34,979 | -25,497 (-42.2%) |
| SBI Securities Co., Ltd. | 15,891 | 14,249 | -1,642 (-10.3%) |
| BANK OF MONTREAL /CAN/ | 2,594 | 940 | -1,654 (-63.8%) |
| BANK OF AMERICA CORP /DE/ | 13,023 | 12,632 | -391 (-3.0%) |
| OSAIC HOLDINGS, INC. | 834 | 700 | -134 (-16.1%) |
| Corient Private Wealth LLC | 6,993 | 6,883 | -110 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beaumont Capital Management, LLC | 48,700 | $2,171 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 29,779 | $1,328 |
| Weiss Asset Management LP | 56,515 | $2,519 |
| Belpointe Asset Management LLC | 4,692 | $209 |