GLOBAL X FDS

Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED

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

InstitutionSharesValue ($000)
MORGAN STANLEY3,987,866$162,027
LPL Financial LLC3,250,859$132,082
BANK OF AMERICA CORP /DE/2,107,935$85,645
SUMITOMO LIFE INSURANCE CO1,710,000$69,477
NISSAY ASSET MANAGEMENT CORP /JAPAN1,652,108$67,125
AMERIPRISE FINANCIAL INC1,616,842$65,729
UBS Group AG1,006,581$40,897
WELLS FARGO & COMPANY/MN948,869$38,553
OSAIC HOLDINGS, INC.938,194$38,120
Brookstone Capital Management827,203$33,609
RAYMOND JAMES FINANCIAL INC540,573$21,964
ENVESTNET ASSET MANAGEMENT INC538,457$21,877
Cetera Investment Advisers469,181$19,063
PRINCIPAL SECURITIES, INC.432,679$17,580
SIMS INVESTMENT MANAGEMENT, LLC412,816$16,773
HUB Investment Partners, LLC407,879$16,572
Baird Financial Group, Inc.345,870$14,053
FIRST FOUNDATION ADVISORS299,408$12,165
ROYAL BANK OF CANADA289,802$11,774
Caerus Investment Advisors, LLC276,188$11,222
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.216,672$8,827
Cambridge Investment Research Advisors, Inc.196,635$8
Private Advisor Group, LLC193,350$7,856
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC185,751$7,549
STIFEL FINANCIAL CORP182,113$7,399
FUKOKU MUTUAL LIFE INSURANCE Co178,000$7,232
J.W. COLE ADVISORS, INC.175,450$264
Thrive Capital Management, LLC173,938$7,067
JUNCTURE WEALTH STRATEGIES, LLC173,271$7,040
Compass Financial Services Inc136,107$5,530
Newbridge Financial Services Group, Inc.134,200$5,453
IMC-Chicago, LLC125,350$5,093
XML Financial, LLC120,274$4,887
COMMONWEALTH EQUITY SERVICES, LLC118,311$4,807
Kestra Advisory Services, LLC110,098$4,473
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC98,292$3,994
CreativeOne Wealth, LLC95,663$3,887
Avantax Planning Partners, Inc.91,338$3,711
PFG Investments, LLC89,513$3,637
WEDBUSH SECURITIES INC86,908$4
MML INVESTORS SERVICES, LLC76,931$3,126
Concurrent Investment Advisors, LLC76,754$3,119
NewEdge Advisors, LLC76,618$3,113
Stratos Wealth Partners, LTD.75,666$3,074
RiverFront Investment Group, LLC70,724$2,874
CITADEL ADVISORS LLC70,490$2,864
Rockefeller Capital Management L.P.65,927$2,679
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC65,231$2,667
NWF Advisory Services Inc.62,702$2,548
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO62,614$2,544
Advisory Services Network, LLC62,536$2,541
JANE STREET GROUP, LLC59,335$2,411
OLD MISSION CAPITAL LLC59,173$2,404
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC58,378$2,372
Janney Montgomery Scott LLC57,796$2
SBI Securities Co., Ltd.56,298$2,287
Belpointe Asset Management LLC56,284$2,287
Flaharty Asset Management, LLC55,996$2,275
Uniplan Investment Counsel, Inc.54,935$2,232
IHT Wealth Management, LLC54,686$2,222
LITTLEJOHN FINANCIAL SERVICES, INC.53,125$2,158
ARMSTRONG ADVISORY GROUP, INC52,694$2,141
Garner Asset Management Corp52,025$2,114
J. Team Financial, Inc.51,778$2,104
San Luis Wealth Advisors LLC49,887$2,027
Ameritas Advisory Services, LLC45,987$1,868
Collaborative Wealth Managment Inc.45,434$1,846
BEAM WEALTH ADVISORS, INC.43,817$1,780
Mariner, LLC43,642$1,773
Institute for Wealth Management, LLC.42,428$1,724
Proficio Capital Partners LLC39,785$1,616
Regal Investment Advisors LLC39,081$1,588
KINGSWOOD WEALTH ADVISORS, LLC38,966$1,583
SageGuard Financial Group, LLC37,596$1,528
Wealthfront Advisers LLC37,548$1,526
1832 Asset Management L.P.37,195$1,511
AlphaStar Capital Management, LLC37,138$1,509
Aventura Private Wealth, LLC36,107$1,467
VERUS CAPITAL PARTNERS, LLC34,714$1,410
HBW ADVISORY SERVICES LLC34,367$1,396
OVERSEA-CHINESE BANKING Corp Ltd33,961$1,380
Blue Chip Partners, LLC33,919$1,378
PMG Family Office LLC33,333$1,354
McAdam, LLC33,303$1,353
Bangor Savings Bank33,046$1,343
Garden State Investment Advisory Services LLC30,659$1,246
APS Management Group, Inc.30,429$1,236
Thrivent Financial for Lutherans30,225$1
PSI Advisors, LLC29,671$1,206
BANK OF MONTREAL /CAN/28,968$1,177
Lido Advisors, LLC28,878$1,141
Newport Capital Group, LLC27,500$1,117
Simplicity Wealth,LLC27,111$1,102
Ausdal Financial Partners, Inc.26,388$1,072
&PARTNERS26,371$1,071
Baker Avenue Asset Management, LP25,402$1,032
1900 WEALTH MANAGEMENT LLC24,991$1,015
Berger Financial Group, Inc24,260$986
Curtis Advisory Group, LLC22,877$929
Tactive Advisors, LLC22,480$913
172 other institutions1,371,785$54,006
Total (272 institutions)29,018,489$1,155,392