GLOBAL X FDS

Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/703,586$20,707
LPL Financial LLC298,280$8,778
MORGAN STANLEY267,156$7,862
AMERIPRISE FINANCIAL INC161,182$4,744
UBS Group AG141,900$4,176
Blue Sky Capital Consultants Group, Inc.140,036$4,121
Gerber Kawasaki Wealth & Investment Management130,823$3,850
RAYMOND JAMES FINANCIAL INC111,521$3,282
Mirae Asset Global Investments Co., Ltd.90,000$2,649
WELLS FARGO & COMPANY/MN87,976$2,589
ENVESTNET ASSET MANAGEMENT INC87,537$2,576
Cetera Investment Advisers85,471$2,515
Stamos Capital Partners, L.P.65,569$1,930
FLOW TRADERS U.S. LLC56,167$2
Moran Wealth Management, LLC52,415$1,543
AAFMAA Wealth Management & Trust LLC40,442$1,190
CreativeOne Wealth, LLC38,564$1,135
Cambridge Investment Research Advisors, Inc.37,708$1
Phoenix Wealth Advisors35,159$1,035
CITIGROUP INC34,623$1,019
SUSQUEHANNA INTERNATIONAL GROUP, LLP33,701$992
HighTower Advisors, LLC33,203$977
ROYAL BANK OF CANADA32,924$969
Sanctuary Advisors, LLC32,267$950
Farther Finance Advisors, LLC29,977$882
RFG Advisory, LLC24,698$727
JONES FINANCIAL COMPANIES LLLP24,062$708
PNC Financial Services Group, Inc.19,806$583
STIFEL FINANCIAL CORP18,138$534
Archford Capital Strategies, LLC17,931$528
Wealthfront Advisers LLC15,958$470
HRT FINANCIAL LP14,243$0
Stratos Wealth Partners, LTD.14,153$417
ADVISORS MANAGEMENT GROUP INC /ADV12,303$0
Legacy Financial Advisors, Inc.11,355$334
OSAIC HOLDINGS, INC.11,219$331
COMMONWEALTH EQUITY SERVICES, LLC10,836$319
JANE STREET GROUP, LLC10,625$313
APS Management Group, Inc.10,483$309
NORTHBRIDGE FINANCIAL GROUP, LLC9,143$269
Beacon Pointe Advisors, LLC8,600$253
J. Mark Nickell & Co.8,466$249
D. E. Shaw & Co., Inc.8,190$241
Jaffetilchin Investment Partners, LLC8,158$240
Creative Planning7,663$226
GeoWealth Management, LLC7,205$212
Accretive Wealth Partners, LLC7,200$212
Cascade Financial Partners, LLC7,000$206
TOTH FINANCIAL ADVISORY CORP6,073$179
VALLEY NATIONAL ADVISERS INC5,919$0
Stelac Advisory Services LLC4,603$136
Rockefeller Capital Management L.P.4,327$127
HARBOUR INVESTMENTS, INC.3,021$89
NewEdge Advisors, LLC2,381$70
Banque Cantonale Vaudoise2,179$64
Migdal Insurance & Financial Holdings Ltd.1,960$0
JPMORGAN CHASE & CO1,865$55
SBI Securities Co., Ltd.1,818$54
US BANCORP \DE\1,715$50
Kestra Advisory Services, LLC1,703$50
NATIONAL BANK OF CANADA /FI/1,589$47
CDKV HOLDINGS LLC1,252$37
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,196$35
CoreCap Advisors, LLC1,071$32
DUNCKER STREETT & CO INC1,019$30
FMR LLC1,003$30
MAI Capital Management1,000$29
CREATIVE FINANCIAL DESIGNS INC /ADV933$27
AlphaCore Capital LLC900$27
Steward Partners Investment Advisory, LLC789$23
HALBERT HARGROVE GLOBAL ADVISORS, LLC750$22
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC625$18
Harbor Asset Planning, Inc.550$16
Parallel Advisors, LLC508$15
Qube Research & Technologies Ltd409$12
Darwin Wealth Management, LLC392$12
Cheviot Value Management, LLC325$9
Russell Investments Group, Ltd.289$9
Global Retirement Partners, LLC251$7
Ritter Daniher Financial Advisory LLC / DE230$7
ROTHSCHILD INVESTMENT LLC198$6
Asset Dedication, LLC155$5
IFP Advisors, Inc135$4
SIMPLEX TRADING, LLC108$3
O'SHAUGHNESSY ASSET MANAGEMENT, LLC100$3
Atlantic Union Bankshares Corp81$2
TD Waterhouse Canada Inc.55$2
AE Wealth Management LLC51$2
EverSource Wealth Advisors, LLC50$1
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC25$1
DHJJ Financial Advisors, Ltd.12$0
Hilton Head Capital Partners, LLC2$0
Total (92 institutions)3,169,239$89,499