GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

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

InstitutionSharesValue ($000)
LPL Financial LLC11,586,603$204,735
MORGAN STANLEY11,403,699$201,503
BANK OF AMERICA CORP /DE/4,852,861$85,750
WELLS FARGO & COMPANY/MN4,105,971$72,553
NISSAY ASSET MANAGEMENT CORP /JAPAN3,849,837$68,027
RAYMOND JAMES FINANCIAL INC2,950,424$52,134
AMERIPRISE FINANCIAL INC2,599,939$46,021
CWM, LLC2,545,651$45
OSAIC HOLDINGS, INC.2,376,624$41,998
Cetera Investment Advisers1,999,044$35,323
ROYAL BANK OF CANADA1,785,168$31,544
UBS Group AG1,783,241$31,510
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,338,566$23,704
Brookstone Capital Management1,337,693$23,637
Foguth Wealth Management, LLC.1,244,664$22,006
Sound Income Strategies, LLC1,152,650$20,609
SIMS INVESTMENT MANAGEMENT, LLC1,111,105$19,633
HUB Investment Partners, LLC1,099,407$19,427
ENVESTNET ASSET MANAGEMENT INC1,086,860$19,205
PRINCIPAL SECURITIES, INC.1,002,702$17,718
Cambridge Investment Research Advisors, Inc.964,519$17
J.W. COLE ADVISORS, INC.809,887$1,570
Mission Hills Financial Advisory, LLC753,812$13,320
MML INVESTORS SERVICES, LLC716,090$12,653
Janney Montgomery Scott LLC632,074$11
SBI Securities Co., Ltd.618,152$10,923
Caerus Investment Advisors, LLC613,338$10,838
COMMONWEALTH EQUITY SERVICES, LLC603,803$10,669
STIFEL FINANCIAL CORP598,333$10,573
JANE STREET GROUP, LLC552,450$9,762
HARBOUR INVESTMENTS, INC.547,357$9,672
Kestra Advisory Services, LLC527,877$9,328
Beta Wealth Group, Inc.517,009$9,136
Atlas Private Wealth Advisors489,158$8,643
Rockefeller Capital Management L.P.483,946$8,551
Thrive Capital Management, LLC475,501$8,402
Mirae Asset Global Investments Co., Ltd.475,085$8,395
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC474,684$8,388
Baker Avenue Asset Management, LP432,687$7,646
Jefferies Financial Group Inc.384,067$6,786
Equitable Holdings, Inc.356,445$6,298
Solutions 4 Wealth, Ltd340,402$6,015
NewEdge Advisors, LLC334,082$5,903
Private Advisor Group, LLC327,075$5,779
GOLDMAN SACHS GROUP INC311,633$5,507
Newbridge Financial Services Group, Inc.307,442$5,432
PFG Investments, LLC307,387$5,432
Cerity Partners LLC287,437$5,074
Pinnacle Financial Partners, Inc.282,574$4,993
ARQ WEALTH ADVISORS, LLC272,248$4,811
RETIREMENT PLANNING GROUP, LLC / NY271,916$4,805
KESTRA PRIVATE WEALTH SERVICES, LLC268,487$4,744
Stratos Wealth Partners, LTD.262,721$4,642
TRUIST FINANCIAL CORP243,439$4,302
CreativeOne Wealth, LLC235,444$4,160
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC233,078$4,118
IMC-Chicago, LLC227,768$4,025
Y-Intercept (Hong Kong) Ltd224,609$3,969
Concurrent Investment Advisors, LLC223,856$3,956
Steward Partners Investment Advisory, LLC221,009$3,905
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO206,188$3,643
Wealthfront Advisers LLC205,584$3,633
Hennion & Walsh Asset Management, Inc.201,939$3,568
OLD MISSION CAPITAL LLC193,007$3,410
Mariner, LLC190,454$3,365
Creative Planning185,213$3,273
HBW ADVISORY SERVICES LLC184,480$3,260
Summit Financial, LLC181,998$3,216
CAPTRUST FINANCIAL ADVISORS176,884$3,126
Sanctuary Advisors, LLC175,541$3,102
WEDBUSH SECURITIES INC172,056$3
Diversify Advisory Services, LLC171,877$3,073
Anchor Capital Management Group Inc169,500$2,883
Baird Financial Group, Inc.167,062$2,952
NWF Advisory Services Inc.165,635$2,927
Belpointe Asset Management LLC162,787$2,876
WCG Wealth Advisors LLC161,181$2,848
Redwood Financial Network Corp158,326$2,798
&PARTNERS156,249$2,761
LEVEL FOUR ADVISORY SERVICES, LLC143,455$2,535
Note Advisors, LLC143,010$2,524
RDA Financial Network141,462$2,500
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC140,901$2
Rockport Wealth LLC136,865$2,418
Accel Wealth Management134,076$2,369
Wealthspire Retirement, LLC133,087$2,352
SageGuard Financial Group, LLC127,468$2,252
Ameritas Advisory Services, LLC127,129$2,246
Perissos Private Wealth Management, LLC124,371$2,198
Joseph P. Lucia & Associates, LLC122,327$2,162
Institute for Wealth Management, LLC.122,004$2,156
Daiwa Securities Group Inc.121,710$2
J. Team Financial, Inc.120,564$2,130
KINGSWOOD WEALTH ADVISORS, LLC120,388$2,127
San Luis Wealth Advisors LLC119,976$2,120
Flaharty Asset Management, LLC118,233$2,089
Sowell Financial Services LLC115,163$2,035
Independent Wealth Network Inc.113,225$2,001
VICUS CAPITAL112,156$1,982
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC109,880$1,959
321 other institutions8,417,155$146,195
Total (421 institutions)92,872,156$1,545,304