EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Grove Street Fiduciary, LLC745,691$30,096
MORGAN STANLEY602,733$24,326
UBS Group AG274,073$11,062
LPL Financial LLC236,479$9,544
NewEdge Advisors, LLC223,093$9,004
ROYAL BANK OF CANADA156,143$6,303
RAYMOND JAMES FINANCIAL INC140,441$5,668
COMMONWEALTH EQUITY SERVICES, LLC130,236$5,256
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO104,911$4,234
Outlook Wealth Advisors, LLC83,157$3,356
OLD MISSION CAPITAL LLC78,524$3,169
RPg Family Wealth Advisory, LLC66,898$2,700
J.W. COLE ADVISORS, INC.61,563$2,485
Corient Private Wealth LLC57,181$2,308
JANE STREET GROUP, LLC55,328$2,233
Sankala Group LLC54,198$1,946
Pathstone Holdings, LLC54,013$2,180
STIFEL FINANCIAL CORP47,632$1,922
Risk Paradigm Group, LLC43,305$1,748
Twelve Points Wealth Management LLC41,799$1,722
Cambridge Investment Research Advisors, Inc.37,548$2
OSAIC HOLDINGS, INC.33,333$1,345
Greykasell Wealth Strategies, Inc.31,362$1,266
White Knight Strategic Wealth Advisors, LLC27,512$1,110
Moran Wealth Management, LLC27,152$1,096
Cetera Investment Advisers26,751$1,080
M Holdings Securities, Inc.26,433$1
Private Advisor Group, LLC22,508$908
CITADEL ADVISORS LLC20,782$839
Wealthfront Advisers LLC19,834$801
SOL Capital Management CO18,202$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,746$636
MML INVESTORS SERVICES, LLC15,581$629
HighTower Advisors, LLC15,015$606
Opulen Financial Group LLC14,679$592
OPPENHEIMER & CO INC13,735$554
Ethos Financial Group, LLC12,857$519
Prospect Financial Services LLC12,255$495
Glen Eagle Advisors, LLC11,036$445
Ausdal Financial Partners, Inc.11,034$445
Prospera Financial Services Inc10,591$427
ENVESTNET ASSET MANAGEMENT INC10,540$425
Venturi Wealth Management, LLC9,484$383
Goldstein Advisors, LLC9,250$373
Regal Investment Advisors LLC9,242$373
TWIN FOCUS CAPITAL PARTNERS, LLC9,211$372
OpenArc Corporate Advisory, LLC9,090$367
Versant Capital Management, Inc8,207$331
Quantinno Capital Management LP7,857$317
VVR Holdings LLC7,064$285
Rothschild Wealth LLC7,001$283
Stronghold Wealth Management L.L.C.7,000$283
Western Wealth Management, LLC6,539$264
MAI Capital Management6,381$258
QUANTIFY CHAOS ADVISORS, LLC6,377$257
D. E. Shaw & Co., Inc.6,050$244
HBW ADVISORY SERVICES LLC5,552$224
OneDigital Investment Advisors LLC5,073$205
VUB Generali dochodkova spravcovska spolocnost, a.s.4,500$182
COMERICA BANK3,895$157
Rockefeller Capital Management L.P.3,665$148
NATIONAL BANK OF CANADA /FI/3,500$141
Kestra Advisory Services, LLC3,295$133
CWM, LLC2,552$0
Farther Finance Advisors, LLC2,452$99
Federation des caisses Desjardins du Quebec2,336$94
Jessup Wealth Management, Inc1,813$73
BROWN BROTHERS HARRIMAN & CO1,362$55
Parkside Financial Bank & Trust1,000$40
SUMITOMO MITSUI FINANCIAL GROUP, INC.936$38
Steward Partners Investment Advisory, LLC723$29
Geneos Wealth Management Inc.685$28
Sunbelt Securities, Inc.656$26
WHITTIER TRUST CO480$20
FMR LLC427$17
ARCADIA INVESTMENT MANAGEMENT CORP/MI340$14
Financial Perspectives, Inc291$12
Qube Research & Technologies Ltd283$11
FEDERATED HERMES, INC.266$11
CoreCap Advisors, LLC245$10
Global Retirement Partners, LLC166$7
Physician Wealth Advisors, Inc.144$6
PNC Financial Services Group, Inc.100$4
BANK OF MONTREAL /CAN/95$4
BANK OF AMERICA CORP /DE/67$3
WELLS FARGO & COMPANY/MN65$3
Solstein Capital, LLC51$2
Legacy Wealth Managment, LLC/ID43$2
SRS Capital Advisors, Inc.42$2
Key Financial Inc20$1
Acumen Wealth Advisors, LLC18$1
Noble Wealth Management PBC17$1
IFP Advisors, Inc15$1
High Note Wealth, LLC14$1
Anfield Capital Management, LLC3$0
CITIGROUP INC1$0
Total (96 institutions)3,847,825$151,676