Stock
EWQ
| Ownership Count: | 323 |
| Ownership Count: | 323 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| OLD MISSION CAPITAL, LLC | 5.6% |
No Change
|
2,574,550 | $85,629,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
1,558,883 | $58,894,000.0 |
| FLOW TRADERS U.S. LLC | 1.72% |
Added 181.23%
|
1,096,994 | $39,360,000.0 |
| JANE STREET GROUP, LLC | 0.09% |
Reduced 20.29%
|
1,086,682 | $38,990,000.0 |
| MORGAN STANLEY | 0.01% |
Added 38.12%
|
989,143 | $39,961,000.0 |
| Allspring Global Investments Holdings, LLC | 0.05% |
Reduced 11.30%
|
827,822 | $29,702,000.0 |
| BlackRock, Inc. | 0.0% |
Added 105.81%
|
752,859 | $27,012,000.0 |
| TD Asset Management Inc | 0.02% |
Reduced 43.51%
|
500,000 | $19,590,000.0 |
| Pictet North America Advisors SA | 1.53% |
Added 138.49%
|
442,230 | $15,867,000.0 |
| CX Institutional | 0.71% |
Added 7.40%
|
393,613 | $15,901,000.0 |
| LPL Financial LLC | 0.0% |
Reduced 34.09%
|
314,790 | $11,294,000.0 |
| AMERIPRISE FINANCIAL INC | 0.0% |
Reduced 57.71%
|
280,163 | $10,051,000.0 |
| Catalyst Capital Advisors LLC | 0.21% |
Added 15.34%
|
270,155 | $9,693,000.0 |
| Millburn Ridgefield Corp | 0.24% |
Added 15.34%
|
270,155 | $9,693,000.0 |
| Water Oak Advisors LLC | 4.23% |
No Change
|
235,343 | $6,575,000.0 |