Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| M Holdings Securities, Inc. | 26,433 | $1 |
| Jessup Wealth Management, Inc | 1,813 | $73 |
| OPPENHEIMER & CO INC | 13,735 | $554 |
| JANE STREET GROUP, LLC | 55,328 | $2,233 |
| Quantinno Capital Management LP | 7,857 | $317 |
| Parkside Financial Bank & Trust | 1,000 | $40 |
| Kestra Advisory Services, LLC | 3,295 | $133 |
| Qube Research & Technologies Ltd | 283 | $11 |
| BANK OF MONTREAL /CAN/ | 95 | $4 |
| BANK OF AMERICA CORP /DE/ | 67 | $3 |
| SRS Capital Advisors, Inc. | 42 | $2 |
| Noble Wealth Management PBC | 17 | $1 |
| CITIGROUP INC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Risk Paradigm Group, LLC | 7,705 | 43,305 | +35,600 (+462.0%) |
| White Knight Strategic Wealth Advisors, LLC | 26,256 | 27,512 | +1,256 (+4.8%) |
| OLD MISSION CAPITAL LLC | 10,947 | 78,524 | +67,577 (+617.3%) |
| Outlook Wealth Advisors, LLC | 81,614 | 83,157 | +1,543 (+1.9%) |
| RPg Family Wealth Advisory, LLC | 64,892 | 66,898 | +2,006 (+3.1%) |
| Moran Wealth Management, LLC | 17,359 | 27,152 | +9,793 (+56.4%) |
| NewEdge Advisors, LLC | 204,540 | 223,093 | +18,553 (+9.1%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80,811 | 104,911 | +24,100 (+29.8%) |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 8,495 | 9,211 | +716 (+8.4%) |
| LPL Financial LLC | 231,744 | 236,479 | +4,735 (+2.0%) |
| RAYMOND JAMES FINANCIAL INC | 136,270 | 140,441 | +4,171 (+3.1%) |
| Pathstone Holdings, LLC | 52,108 | 54,013 | +1,905 (+3.7%) |
| Wealthfront Advisers LLC | 17,772 | 19,834 | +2,062 (+11.6%) |
| Glen Eagle Advisors, LLC | 10,746 | 11,036 | +290 (+2.7%) |
| MML INVESTORS SERVICES, LLC | 13,771 | 15,581 | +1,810 (+13.1%) |
| Farther Finance Advisors, LLC | 1,329 | 2,452 | +1,123 (+84.5%) |
| Ausdal Financial Partners, Inc. | 10,549 | 11,034 | +485 (+4.6%) |
| Versant Capital Management, Inc | 7,961 | 8,207 | +246 (+3.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 10,386 | 10,540 | +154 (+1.5%) |
| FMR LLC | 368 | 427 | +59 (+16.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Grove Street Fiduciary, LLC | 814,482 | 745,691 | -68,791 (-8.4%) |
| Opulen Financial Group LLC | 16,916 | 14,679 | -2,237 (-13.2%) |
| Greykasell Wealth Strategies, Inc. | 34,612 | 31,362 | -3,250 (-9.4%) |
| Prospera Financial Services Inc | 47,016 | 10,591 | -36,425 (-77.5%) |
| Prospect Financial Services LLC | 13,080 | 12,255 | -825 (-6.3%) |
| Rothschild Wealth LLC | 8,591 | 7,001 | -1,590 (-18.5%) |
| MORGAN STANLEY | 665,661 | 602,733 | -62,928 (-9.5%) |
| CITADEL ADVISORS LLC | 39,740 | 20,782 | -18,958 (-47.7%) |
| UBS Group AG | 282,860 | 274,073 | -8,787 (-3.1%) |
| OSAIC HOLDINGS, INC. | 38,105 | 33,333 | -4,772 (-12.5%) |
| Venturi Wealth Management, LLC | 10,402 | 9,484 | -918 (-8.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,586 | 15,746 | -3,840 (-19.6%) |
| Private Advisor Group, LLC | 24,088 | 22,508 | -1,580 (-6.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,060 | 130,236 | -2,824 (-2.1%) |
| HBW ADVISORY SERVICES LLC | 5,882 | 5,552 | -330 (-5.6%) |
| Corient Private Wealth LLC | 58,232 | 57,181 | -1,051 (-1.8%) |
| Regal Investment Advisors LLC | 9,558 | 9,242 | -316 (-3.3%) |
| STIFEL FINANCIAL CORP | 48,389 | 47,632 | -757 (-1.6%) |
| Legacy Wealth Managment, LLC/ID | 144 | 43 | -101 (-70.1%) |
| MAI Capital Management | 6,667 | 6,381 | -286 (-4.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ellis Investment Partners, LLC | 26,177 | $1,216 |
| Heritage Wealth Management, Inc. /CA/ | 4,984 | $231 |
| Centurion Wealth Management LLC | 5,531 | $257 |
| Future Financial Wealth Managment LLC | 2,036 | $95 |
| EMC Capital Management | 5,220 | $0 |
| Merit Financial Group, LLC | 8,192 | $380 |
| SALEM INVESTMENT COUNSELORS INC | 3,371 | $157 |
| Beacon Pointe Advisors, LLC | 5,541 | $257 |
| Vontobel Holding Ltd. | 4,800 | $223 |
| Mirae Asset Global Investments Co., Ltd. | 2,100 | $98 |
| PRINCIPAL SECURITIES, INC. | 594 | $28 |
| Tower Research Capital LLC (TRC) | 465 | $22 |
| Ameritas Advisory Services, LLC | 140 | $7 |
| Advisory Services Network, LLC | 150 | $7 |
| Wealthspire Advisors, LLC | 59 | $3 |
| Ancora Advisors LLC | 40 | $2 |
| Capital Analysts, LLC | 1,642 | $0 |
| Hanson & Doremus Investment Management | 610 | $0 |