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Matthews Korea Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$6.04M +$1.6M +26,749 +42%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$791K -$35K -586 -5%
MICM
3
Matthews International Capital Management
California
$334K
LPL Financial
4
LPL Financial
California
$284K -$54.5K -913 -18%
HF
5
HRT Financial
New York
$258K +$233K +3,904 New
Citadel Advisors
6
Citadel Advisors
Florida
$251K +$226K +3,779 New
Morgan Stanley
7
Morgan Stanley
New York
$114K +$2.87K +48 +3%
TCM
8
Timbuktu Capital Management
Massachusetts
$34.2K +$30.7K +515 New
NS
9
NBC Securities
Alabama
$12.3K +$11.1K +186 New
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$10.1K +$9.07K +152 New
Osaic Holdings
11
Osaic Holdings
Arizona
$8.16K -$26.5K -444 -78%
FMTCOCP
12
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$7K
UBS Group
13
UBS Group
Switzerland
$3.32K -$8.3K -139 -74%
Group One Trading
14
Group One Trading
Illinois
$1.39K +$1.25K +21 New
Simplex Trading
15
Simplex Trading
Illinois
$397 +$358 +6 New
Stifel Financial
16
Stifel Financial
Missouri
-$1.19M -27,282 Closed
AF
17
Alerus Financial
North Dakota
-$166K -3,808 Closed
Wells Fargo
18
Wells Fargo
California
-$59.7K -1,369 Closed
ASN
19
Advisory Services Network
Georgia
-$8.73K -200 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
-$4.36K -100 Closed
AF
21
Allworth Financial
California
-$1.79K -41 Closed