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Get Institutions for : 
Emqq The Emerging Markets Internet And Ecommerce ETFA (EMQQ)  
$35.03 0.61 (1.77%) as of 4:30 Fri 5/3


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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  : 
5.10 (17.04%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2531 - 2023-12-31 752,118 $23,173,000 -1,489,097
   JANE STREET GROUP LLC 919 - 2023-12-31 325,480 $10,028,000 81,582
   OLD MISSION CAPITAL LLC 65 - 2023-12-31 310,013 $9,552,000 137,992
   LPL FINANCIAL CORP 1468 - 2023-12-31 225,144 $6,937,000 -8,975
   COMMONWEALTH EQUITY SERVICES LLC. 910 - 2023-12-31 220,591 $6,796,000 -94
   UBS Group AG 1727 - 2023-12-31 218,297 $6,726,000 -18,340
   ROYAL BANK OF CANADA 1728 - 2023-12-31 211,338 $6,512,000 32,467
   Goss Wealth Management LLC 319 - 2023-12-31 184,342 $5,680,000 4,833
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1055 - 2023-12-31 176,298 $5,432,000 147,064
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 548 - 2023-12-31 155,446 $4,789,000 -23,968
   RAYMOND JAMES & ASSOCIATES 1654 - 2024-03-31 144,406 $4,521,000 7,043
   CITADEL ADVISORS LLC 1686 - 2023-12-31 138,587 $4,270,000 62,023
   SOL CAPITAL MANAGEMENT CO 58 - 2024-03-31 120,404 $3,770,000 -71,676
   FLOW TRADERS U.S. LLC 140 - 2023-12-31 105,131 $3,239,000 27,793
   STIFEL FINANCIAL CORP 1420 - 2023-12-31 94,806 $2,921,000 -13,105
   Crestone Asset Management LLC 28 - 2024-03-31 86,172 $2,698,000 -32,117
   CI Private Wealth LLC 909 - 2023-12-31 79,651 $2,454,000 -9,322
   AXXCESS WEALTH MANAGEMENT LLC 223 - 2023-12-31 74,757 $2,303,000 -28
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 698 - 2023-09-30 77,110 $2,265,000 -30,340
   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. 197 - 2023-12-31 60,645 $1,868,000 2,204
   HIGHTOWER ADVISORS, LLC 1569 - 2023-12-31 48,898 $1,510,000 -16,164
   Sowell Financial Services LLC *New 2023-12-31 48,871 $1,506,000 48,871
   RPg Family Wealth Advisory LLC - 2023-12-31 46,828 $1,443,000 -976
   Twelve Points Wealth Management LLC 53 - 2024-03-31 43,354 $1,357,000 -580
   SMART PORTFOLIOS, LLC 17 - 2023-12-31 45,093 $1,330,000 1,355
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1562 - 2024-03-31 40,403 $1,265,000 -18,069
   Advisor Group Holdings Inc. 2397 - 2023-12-31 36,181 $1,115,000 -116,165
   White Knight Strategic Wealth Advisors LLC 22 - 2023-12-31 35,984 $1,109,000 3,179
   Private Advisor Group LLC 1057 - 2023-12-31 35,896 $1,106,000 2,797
   Ellis Investment Partners LLC 84 - 2024-03-31 33,837 $1,059,000 -924
   Fernwood Investment Management LLC 76 - 2023-12-31 34,161 $1,053,000 -3,406
   HBW Advisory Services LLC 127 - 2024-03-31 32,899 $1,014,000 0
   U.S. Capital Wealth Advisors LLC 343 - 2023-12-31 30,075 $927,000 1,046
   ENVESTNET ASSET MANAGEMENT INC 3122 - 2023-12-31 23,358 $720,000 41
   Aveo Capital Partners LLC 172 - 2023-12-31 21,575 $665,000 0
   Sanctuary Wealth Management L.L.C. 22 - 2023-12-31 20,161 $621,000 -1,126
   Garden State Investment Advisory Services LLC 92 - 2023-12-31 18,249 $567,000 18,249
   Wealthfront Advisers LLC 716 - 2024-03-31 17,971 $563,000 5,920
   Robertson Stephens Wealth Management LLC 287 - 2023-12-31 18,248 $562,000 -258
   Goldstein Advisors LLC 68 - 2023-12-31 18,160 $560,000 -2,700
   FINANCIAL NETWORK 1836 - 2023-12-31 17,038 $525,000 -4,832
   AMG NATIONAL TRUST BANK 335 - 2023-12-31 16,681 $514,000 4
   Austin Wealth Management LLC 76 - 2023-12-31 16,529 $506,000 -3,646
   NWAM LLC 351 - 2023-12-31 15,383 $474,000 -338
   Sentinus LLC 112 - 2023-06-30 16,038 $471,000 -297
   MML INVESTORS SERVICES LLC 1803 - 2023-12-31 14,795 $456,000 4,029
   Resources Investment Advisors Inc. 761 - 2023-12-31 14,316 $441,000 -2,881
   Spire Wealth Management 581 - 2024-03-31 12,664 $397,000 -101
   Centurion Wealth Management LLC - 2023-12-31 12,093 $373,000 248
   CREATIVE PLANNING 1946 - 2023-12-31 11,740 $362,000 -5,035
   Arete Wealth Advisors LLC 513 - 2023-12-31 11,068 $341,000 11,068
   GOLDMAN SACHS GROUP INC/ 3987 - 2023-12-31 11,000 $339,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2757 - 2024-03-31 10,525 $330,000 -400
   Vontobel Holding Ltd. 935 - 2023-12-31 10,718 $330,000 -1,300
   B&D White Capital Company LLC 44 - 2023-12-31 10,182 $314,000 -278
   Kestra Advisory Services LLC 1814 - 2023-12-31 10,003 $308,000 -1,609
   Heritage Wealth Management Inc. /CA/ 60 - 2023-12-31 8,027 $247,000 0
   Versant Capital Management Inc 115 - 2024-03-31 7,828 $245,000 63
   Prospect Financial Services LLC 67 *New 2024-03-31 7,195 $225,000 7,195
   SUMMIT ASSET MANAGEMENT, LLC 145 - 2023-12-31 7,207 $222,000 -660
   CONCENTRIC WEALTH MANAGEMENT LLC 125 *New 2023-12-31 7,017 $216,000 7,017
   Western Wealth Management LLC 637 - 2023-12-31 6,964 $215,000 -50
   Future Financial Wealth Managment LLC 123 *New 2024-03-31 5,835 $183,000 5,835
   Farther Finance Advisors LLC 618 - 2023-12-31 5,378 $166,000 4,164
   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 2473 - 2023-12-31 3,417 $105,000 -263
   HANSON INVESTMENT MANAGEMENT 269 - 2024-03-31 2,449 $77,000 0
   First Capital Advisors Group LLC. 261 *New 2023-06-30 2,260 $66,000 2,260
   WHITTIER TRUST CO 906 - 2023-12-31 1,713 $53,000 -883
   Capital Analysts Inc. 718 - 2023-12-31 1,112 $34,000 533
   ORG Partners LLC 549 - 2023-12-31 935 $29,000 0
   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. - 2023-12-31 729 $22,000 -2,468
   WELLS FARGO & CO/MN 5028 - 2023-12-31 530 $16,000 -3,049
   OPTIMUM INVESTMENT ADVISORS 497 - 2024-03-31 400 $13,000 0
   Qube Research & Technologies Ltd 3146 - 2023-12-31 390 $12,000 51
   CAROLINAS WEALTH CONSULTING LLC 518 - 2023-12-31 373 $12,000 -328
   Steward Partners Investment Advisory LLC 2660 - 2023-12-31 350 $11,000 0
   PRINCIPAL SECURITIES INC. 2175 - 2023-12-31 365 $11,000 0
   Able Wealth Management LLC 270 - 2023-12-31 373 $11,000 0
   Financial Perspectives Inc 464 - 2024-03-31 284 $9,000 0
   Naples Money Management LLC 211 - 2023-12-31 300 $9,000 0
   Parallel Advisors LLC 2356 *New 2023-12-31 250 $8,000 250
   ADVISORY SERVICES NETWORK, LLC 2906 *New 2023-12-31 256 $8,000 256
   ICA Group Wealth Management LLC 960 - 2023-12-31 239 $7,000 239
   LM Advisors LLC 563 - 2023-12-31 205 $6,000 0
   CITIGROUP INC 4311 - 2023-12-31 150 $5,000 -800
   Global Retirement Partners LLC 2364 - 2024-03-31 163 $5,000 0
   FMR LLC 4318 - 2023-12-31 153 $5,000 153
   PNC FINANCIAL SERVICES GROUP INC 3949 - 2023-12-31 100 $3,000 0
   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
   TOWER RESEARCH CAPITAL LLC 5099 - 2023-12-31 105 $3,000 -311
   Farmers & Merchants Trust Co of Chambersburg PA 378 - 2024-03-31 100 $3,000 100
   HARBOUR INVESTMENTS INC. 2590 - 2023-12-31 107 $3,000 0
  100 Records found
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