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Get Institutions for : 
Emqq The Emerging Markets Internet And Ecommerce ETFA (EMQQ)  
$33.83 0.40 (1.17%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 103    11
Total shares held : 
 4,704,987  
% of shares held : 
 22.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -1,583,537  
% of shares held change : 
   -7.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.27  
Last Quarter's Ending Price : 
 $30.81  
Last Quarter's Average Price : 
 $29.93  
Change from last quarter's     
avg. price to the last closing  : 
3.90 (13.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 56,786
 1.21%
 
Increased Positions :
28
 546,173
 11.61%
 
Unchanged Positions :
23
 69,773
 1.48%
 
Decreased Positions :
46
-1,971,246
-41.9%
 
Closed Positions :
17
-215,250
-4.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2606 - 2024-03-31 682,016 $21,354,000 -70,102
   JANE STREET GROUP LLC 596 - 2024-03-31 495,163 $15,504,000 169,683
   LPL FINANCIAL CORP 1566 - 2024-03-31 217,317 $6,804,000 -7,827
   COMMONWEALTH EQUITY SERVICES LLC. 1001 - 2024-03-31 207,286 $6,490,000 -13,305
   UBS Group AG 1967 - 2024-03-31 203,167 $6,361,000 -15,130
   ROYAL BANK OF CANADA 1762 - 2024-03-31 201,430 $6,308,000 -9,908
   Goss Wealth Management LLC 347 - 2024-03-31 186,020 $5,824,000 1,678
   RAYMOND JAMES & ASSOCIATES 1654 - 2024-03-31 144,406 $4,521,000 7,043
   Susquehanna International Group Ltd. 13 *New 2024-03-31 139,623 $4,372,000 139,623
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1121 - 2024-03-31 131,242 $4,109,000 -45,056
   SOL CAPITAL MANAGEMENT CO 58 - 2024-03-31 120,404 $3,770,000 -71,676
   OLD MISSION CAPITAL LLC 157 - 2024-03-31 106,680 $3,340,000 -203,333
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 665 - 2024-03-31 102,751 $3,217,000 -52,695
   Crestone Asset Management LLC 28 - 2024-03-31 86,172 $2,698,000 -32,117
   AXXCESS WEALTH MANAGEMENT LLC 223 - 2024-03-31 74,757 $2,341,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 698 - 2023-09-30 77,110 $2,265,000 -30,340
   CI Private Wealth LLC 968 - 2024-03-31 71,970 $2,253,000 -7,681
   Intercontinental Wealth Advisors LLC 33 - 2023-06-30 75,456 $2,215,000 6,517
   Bickling Financial Services Inc. 21 - 2022-12-31 63,430 $1,886,000 -4,779
   J.W. COLE ADVISORS INC. 219 - 2024-03-31 59,916 $1,876,000 -729
   CITADEL ADVISORS LLC 2588 - 2024-03-31 51,638 $1,617,000 -86,949
   RPg Family Wealth Advisory LLC 58 - 2024-03-31 46,514 $1,456,000 -314
   SMART PORTFOLIOS, LLC 18 - 2024-03-31 44,618 $1,397,000 -475
   Twelve Points Wealth Management LLC 53 - 2024-03-31 43,354 $1,357,000 -580
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1562 - 2024-03-31 40,403 $1,265,000 -18,069
   HIGHTOWER ADVISORS, LLC 1660 - 2024-03-31 39,483 $1,240,000 -9,415
   STIFEL FINANCIAL CORP 2122 - 2024-03-31 35,043 $1,097,000 -59,763
   Ellis Investment Partners LLC 84 - 2024-03-31 33,837 $1,059,000 -924
   FLOW TRADERS U.S. LLC 299 - 2024-03-31 33,781 $1,058,000 -71,350
   White Knight Strategic Wealth Advisors LLC 24 - 2024-03-31 33,725 $1,056,000 -2,259
   Fernwood Investment Management LLC 77 - 2024-03-31 32,890 $1,030,000 -1,271
   HBW Advisory Services LLC 127 - 2024-03-31 32,899 $1,014,000 0
   Private Advisor Group LLC 1174 - 2024-03-31 30,635 $959,000 -5,261
   U.S. Capital Wealth Advisors LLC 355 - 2024-03-31 29,476 $923,000 -599
   Advisor Group Holdings Inc. 2424 - 2024-03-31 28,908 $905,000 -7,273
   Aveo Capital Partners LLC 169 - 2024-03-31 21,575 $756,000 0
   ENVESTNET ASSET MANAGEMENT INC 3243 - 2024-03-31 21,228 $665,000 -2,130
   Austin Wealth Management LLC 68 - 2024-03-31 16,486 $582,000 -43
   Cetera Investment Advisers 2483 *New 2024-03-31 18,274 $572,000 18,274
   Wealthfront Advisers LLC 716 - 2024-03-31 17,971 $563,000 5,920
   Robertson Stephens Wealth Management LLC 323 - 2024-03-31 17,648 $553,000 -600
   Goldstein Advisors LLC 77 - 2024-03-31 17,601 $551,000 -559
   AMG NATIONAL TRUST BANK 332 - 2024-03-31 16,681 $522,000 0
   FINANCIAL NETWORK 1939 - 2024-03-31 15,791 $494,000 -1,247
   Sanctuary Wealth Management L.L.C. 30 - 2024-03-31 14,783 $463,000 -5,378
   Sentinus LLC 105 - 2024-03-31 13,953 $437,000 -2,085
   Resources Investment Advisors Inc. 789 - 2024-03-31 13,675 $428,000 -641
   MML INVESTORS SERVICES LLC 1900 - 2024-03-31 13,151 $412,000 -1,644
   Spire Wealth Management 581 - 2024-03-31 12,664 $397,000 -101
   Centurion Wealth Management LLC 100 - 2024-03-31 12,664 $397,000 571
   HRT FINANCIAL LLC 1368 *New 2024-03-31 11,507 $360,000 11,507
   CREATIVE PLANNING 2098 - 2024-03-31 11,310 $354,000 -430
   GOLDMAN SACHS GROUP INC/ 4059 - 2024-03-31 11,000 $344,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2757 - 2024-03-31 10,525 $330,000 -400
   Arete Wealth Advisors LLC 337 - 2024-03-31 10,349 $324,000 -719
   B&D White Capital Company LLC 45 - 2024-03-31 9,932 $311,000 -250
   Kestra Advisory Services LLC 2041 - 2024-03-31 8,764 $274,000 -1,239
   NWAM LLC 458 - 2024-03-31 7,827 $269,000 -7,556
   D E SHAW & CO INC 2511 *New 2024-03-31 8,457 $265,000 8,457
   Heritage Wealth Management Inc. /CA/ 61 - 2024-03-31 8,407 $263,000 380
   Versant Capital Management Inc 115 - 2024-03-31 7,828 $245,000 63
   Vontobel Holding Ltd. 961 - 2024-03-31 7,740 $242,000 -2,978
   SUMMIT ASSET MANAGEMENT, LLC 148 - 2024-03-31 7,207 $226,000 0
   Prospect Financial Services LLC 67 *New 2024-03-31 7,195 $225,000 7,195
   CONCENTRIC WEALTH MANAGEMENT LLC 130 - 2024-03-31 7,017 $220,000 0
   Western Wealth Management LLC 610 - 2024-03-31 6,815 $213,000 -149
   Toroso Investments LLC 1517 - 2024-03-31 6,774 $212,000 6,774
   Wealthgate Family Office LLC 22 *New 2024-03-31 6,414 $201,000 6,414
   Future Financial Wealth Managment LLC 123 *New 2024-03-31 5,835 $183,000 5,835
   JTC Employer Solutions Trusteee Ltd 156 - 2024-03-31 5,140 $160,000 0
   SALEM INVESTMENT COUNSELORS INC 436 - 2024-03-31 3,460 $108,000 -790
   COMERICA BANK 2521 - 2024-03-31 3,295 $103,000 -122
   Aptus Capital Advisors LLC 810 *New 2024-03-31 3,076 $96,000 3,076
   Farther Finance Advisors LLC 1014 - 2024-03-31 2,520 $80,000 -2,858
   HANSON INVESTMENT MANAGEMENT 269 - 2024-03-31 2,449 $77,000 0
   Federation des caisses Desjardins du Quebec 1303 - 2024-03-31 2,330 $73,000 0
   First Capital Advisors Group LLC. 261 *New 2023-06-30 2,260 $66,000 2,260
   WHITTIER TRUST CO 922 - 2024-03-31 1,713 $54,000 0
   Capital Analysts Inc. 720 - 2024-03-31 1,160 $36,000 48
   BANK OF AMERICA CORP /DE/ 5545 *New 2024-03-31 1,137 $36,000 1,137
   Crewe Advisors LLC 430 *New 2024-03-31 1,000 $31,000 1,000
   SIMPLEX TRADING LLC 1618 - 2024-03-31 777 $24,000 547
   CWM LLC 2805 - 2024-03-31 702 $22,000 -58
   Geneos Wealth Management Inc. 1326 - 2024-03-31 702 $22,000 -27
   PRINCIPAL SECURITIES INC. 2105 - 2024-03-31 526 $16,000 161
   OPTIMUM INVESTMENT ADVISORS 497 - 2024-03-31 400 $13,000 0
   Continuum Advisory LLC 897 *New 2024-03-31 352 $12,000 352
   Steward Partners Investment Advisory LLC 2742 - 2024-03-31 350 $11,000 0
   TOWER RESEARCH CAPITAL LLC 3633 - 2024-03-31 357 $11,000 252
   Able Wealth Management LLC 270 - 2023-12-31 373 $11,000 0
   Qube Research & Technologies Ltd 3269 - 2024-03-31 336 $11,000 -54
   Naples Money Management LLC 204 - 2024-03-31 300 $9,000 0
   Financial Perspectives Inc 464 - 2024-03-31 284 $9,000 0
   ICA Group Wealth Management LLC 966 - 2024-03-31 239 $7,000 0
   Global Retirement Partners LLC 2364 - 2024-03-31 163 $5,000 0
   CITIGROUP INC 4356 - 2024-03-31 150 $5,000 0
   WELLS FARGO & CO/MN 5307 - 2024-03-31 119 $4,000 -411
   TRUSTCORE FINANCIAL SERVICES LLC 850 *New 2022-12-31 108 $3,000 108
   IFP Advisors Inc 2509 - 2023-12-31 90 $3,000 -24,967
   BAYSTATE WEALTH MANAGEMENT LLC 964 - 2023-12-31 105 $3,000 0
  100 Records found
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