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EMQQ The Emerging Markets Internet & Ecommerce ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.8M -$624K -20,292 -0.9%
SCM
2
SOL Capital Management
Maryland
$7.35M -$252K -8,205 -3%
Jane Street
3
Jane Street
New York
$7.17M +$1.5M +48,916 +25%
UBS Group
4
UBS Group
Switzerland
$6.95M -$32.1K -1,042 -0.4%
LPL Financial
5
LPL Financial
California
$6.88M -$261K -8,490 -3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.48M -$382K -12,408 -5%
RJA
7
Raymond James & Associates
Florida
$6.14M -$191K -6,208 -3%
CAM
8
Crestone Asset Management
Colorado
$5.53M -$5.7M -185,174 -50%
NA
9
NewEdge Advisors
Louisiana
$5.27M +$199K +6,467 +4%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$5.27M -$1.32M -43,041 -19%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.25M +$299K +9,707 +6%
OMC
12
Old Mission Capital
Illinois
$5.05M +$1.28M +41,639 +32%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.48M +$627K +20,377 +15%
Stifel Financial
14
Stifel Financial
Missouri
$3.17M -$419K -13,625 -11%
Corient Private Wealth
15
Corient Private Wealth
Florida
$2.61M +$2.74M +88,973 New
FTUS
16
Flow Traders U.S.
New York
$2.27M -$199K -6,471 -8%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$2.27M -$933K -30,340 -28%
Citadel Advisors
18
Citadel Advisors
Florida
$2.25M -$3.38M -109,920 -59%
AAS
19
Ameritas Advisory Services
Nebraska
$2.22M +$2.32M +75,407 New
AWM
20
Axxcess Wealth Management
California
$2.2M -$2.43K -79 -0.1%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.9M -$65.9K -2,142 -3%
JWCA
22
J.W. Cole Advisors
Florida
$1.72M +$75.4K +2,452 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.69M -$52.6K -1,710 -3%
TPWM
24
Twelve Points Wealth Management
Massachusetts
$1.43M
RFWA
25
RPg Family Wealth Advisory
Massachusetts
$1.4M -$82.6K -2,684 -5%