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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
$23.2M -$44.6M -1,489,097 -66%
Jane Street
2
Jane Street
New York
$10M +$2.44M +81,582 +33%
OMC
3
Old Mission Capital
Illinois
$9.55M +$4.13M +137,992 +80%
LPL Financial
4
LPL Financial
California
$6.94M -$269K -8,975 -4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$6.8M -$2.81K -94 -0%
UBS Group
6
UBS Group
Switzerland
$6.73M -$549K -18,340 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.51M +$972K +32,467 +18%
SCM
8
SOL Capital Management
Maryland
$5.92M -$1.74M -58,055 -23%
NA
9
NewEdge Advisors
Louisiana
$5.68M +$145K +4,833 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.43M +$4.4M +147,064 +503%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$4.79M -$717K -23,968 -13%
Citadel Advisors
12
Citadel Advisors
Florida
$4.27M +$1.86M +62,023 +81%
RJA
13
Raymond James & Associates
Florida
$4.23M -$2.14M -71,660 -34%
CAM
14
Crestone Asset Management
Colorado
$3.64M -$2.1M -70,033 -37%
FTUS
15
Flow Traders U.S.
New York
$3.24M +$832K +27,793 +36%
Stifel Financial
16
Stifel Financial
Missouri
$2.92M -$392K -13,105 -12%
Corient Private Wealth
17
Corient Private Wealth
Florida
$2.45M -$279K -9,322 -10%
AWM
18
Axxcess Wealth Management
California
$2.3M -$838 -28 -0%
JWCA
19
J.W. Cole Advisors
Florida
$1.87M +$66K +2,204 +4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.8M +$30.6K +1,021 +2%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.51M -$484K -16,164 -25%
SFS
22
Sowell Financial Services
Arkansas
$1.51M +$1.46M +48,871 New
RFWA
23
RPg Family Wealth Advisory
Massachusetts
$1.44M -$29.2K -976 -2%
TPWM
24
Twelve Points Wealth Management
Massachusetts
$1.35M -$143K -4,785 -10%
SPL
25
Smart Portfolios LLC
Washington
$1.33M +$40.6K +1,355 +3%