GLOBAL X FDS

Ticker: SOCL CUSIP: 37950E416 Class: SOCIAL MED ETF

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

InstitutionSharesValue ($000)
PNC Financial Services Group, Inc.232,513$12,838
BANK OF AMERICA CORP /DE/216,973$11,980
Daiwa Securities Group Inc.105,000$6
MORGAN STANLEY74,306$4,103
Great Diamond Partners, LLC46,397$2,562
LPL Financial LLC30,673$1,694
STIFEL FINANCIAL CORP29,562$1,632
UBS Group AG23,634$1,305
Cambridge Investment Research Advisors, Inc.20,714$1
GTS SECURITIES LLC19,838$1,095
Joseph P. Lucia & Associates, LLC19,718$1,089
FLOW TRADERS U.S. LLC17,750$1
WELLS FARGO & COMPANY/MN14,636$808
SOA Wealth Advisors, LLC.12,659$699
AAFMAA Wealth Management & Trust LLC8,679$479
Baird Financial Group, Inc.8,610$475
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,586$474
OSAIC HOLDINGS, INC.6,865$380
Virtu Financial LLC6,288$0
JANE STREET GROUP, LLC6,182$341
Cetera Investment Advisers5,951$329
AMERIPRISE FINANCIAL INC5,685$314
RAYMOND JAMES FINANCIAL INC5,491$303
Integrated Wealth Concepts LLC5,398$298
COMMONWEALTH EQUITY SERVICES, LLC5,061$279
Valeo Financial Advisors, LLC3,987$220
Rockefeller Capital Management L.P.2,714$150
Manchester Capital Management LLC2,700$149
Kestra Advisory Services, LLC2,275$126
FMR LLC1,468$81
US BANCORP \DE\1,000$55
Parallel Advisors, LLC900$50
O'SHAUGHNESSY ASSET MANAGEMENT, LLC600$33
Bell Investment Advisors, Inc575$32
HARBOUR INVESTMENTS, INC.539$30
BLAIR WILLIAM & CO/IL415$23
Allworth Financial LP350$19
CREATIVE FINANCIAL DESIGNS INC /ADV313$17
CWM, LLC300$0
FIFTH THIRD BANCORP250$14
Spire Wealth Management204$11
Founders Capital Management200$11
Rossby Financial, LCC182$10
Prestige Wealth Management Group LLC160$9
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO110$6
Steigerwald, Gordon & Koch Inc.98$5
SBI Securities Co., Ltd.55$3
Qube Research & Technologies Ltd51$3
JPMORGAN CHASE & CO41$2
TOTH FINANCIAL ADVISORY CORP19$1
Larson Financial Group LLC18$1
CoreCap Advisors, LLC1$0
Total (52 institutions)956,694$44,546