GLOBAL X FDS

Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Corecam Pte. Ltd.178,300$3,792
MORGAN STANLEY103,428$2,199
Wharton Business Group, LLC98,567$2,096
Corecam AG94,000$1,999
JANE STREET GROUP, LLC79,879$1,699
IHT Wealth Management, LLC60,524$1,287
BANK OF AMERICA CORP /DE/49,152$1,045
Stratos Wealth Partners, LTD.34,105$725
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,948$679
CIBC WORLD MARKET INC.25,457$541
LPL Financial LLC22,831$485
FLOW TRADERS U.S. LLC17,851$0
Fifth Third Securities, Inc.16,354$348
WELLS FARGO & COMPANY/MN16,191$344
CITADEL ADVISORS LLC14,977$318
ROYAL BANK OF CANADA12,623$268
OLD MISSION CAPITAL LLC12,622$268
NATIONAL BANK OF CANADA /FI/10,825$229
U S GLOBAL INVESTORS INC4,500$96
UBS Group AG3,864$82
PNC Financial Services Group, Inc.2,258$48
SUMITOMO MITSUI FINANCIAL GROUP, INC.1,682$36
EDMOND DE ROTHSCHILD HOLDING S.A.1,275$27
JPMORGAN CHASE & CO569$12
Citizens National Bank Trust Department500$11
OSAIC HOLDINGS, INC.457$10
Federation des caisses Desjardins du Quebec413$9
FLAGSHIP HARBOR ADVISORS, LLC400$9
SIMPLEX TRADING, LLC132$3
FMR LLC86$2
Triumph Capital Management59$1
BlackRock, Inc.17$0
BLAIR WILLIAM & CO/IL16$0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$0
Total (34 institutions)895,863$18,670