GLOBAL X FDS

Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,169,349$306,346
BANK OF AMERICA CORP /DE/5,485,399$234,391
MORGAN STANLEY3,550,762$151,724
JPMORGAN CHASE & CO2,430,935$103,874
Phoenix Holdings Ltd.2,043,004$90,486
WELLS FARGO & COMPANY/MN1,978,480$84,540
JANE STREET GROUP, LLC1,948,206$83,247
LPL Financial LLC1,698,090$72,559
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,607,098$68,800
Clal Insurance Enterprises Holdings Ltd1,264,000$57
UBS Group AG1,155,175$49,361
ROYAL BANK OF CANADA926,549$39,591
MILLENNIUM MANAGEMENT LLC794,482$33,948
Heartwood Wealth Advisors LLC632,853$27,042
GenTrust, LLC622,588$27,901
CITIGROUP INC586,947$25,080
GROUP ONE TRADING, L.P.536,284$22,915
Corient Private Wealth LLC520,248$2,883
AMERIPRISE FINANCIAL INC513,807$21,953
SUMMIT SECURITIES GROUP LLC498,200$21,288
Parkway Wealth Management Group, LLC468,036$19,999
Cetera Investment Advisers434,636$18,572
Bridgewater Associates, LP414,846$17,726
Cyndeo Wealth Partners, LLC413,160$17,654
TD Waterhouse Canada Inc.402,499$17,195
FORTEM FINANCIAL GROUP, LLC389,170$16,629
Bensler, LLC382,028$16,324
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO370,161$15,817
RAYMOND JAMES FINANCIAL INC349,928$14,952
GOLDMAN SACHS GROUP INC344,258$14,710
Mirae Asset Global Investments Co., Ltd.312,580$13,357
BNP PARIBAS ARBITRAGE, SA288,475$12,327
Avid Wealth Partners LLC281,701$12,037
SPINNAKER TRUST281,004$12,007
BW Gestao de Investimentos Ltda.268,100$11,456
Trilogy Capital Inc.257,789$11,015
GW HENSSLER & ASSOCIATES LTD252,683$10,797
Rafferty Asset Management, LLC235,941$10,082
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC232,290$11,468
Kingsview Wealth Management, LLC205,062$8,762
NATIONS FINANCIAL GROUP INC, /IA/ /ADV202,684$8,661
STIFEL FINANCIAL CORP200,364$8,562
GTS SECURITIES LLC186,469$7,968
BANK OF MONTREAL /CAN/185,148$7,911
David R. Rahn & Associates Inc.185,119$7,910
DELTEC ASSET MANAGEMENT LLC185,100$7,909
Evelyn Partners Asset Management Ltd175,399$7,495
COMMONWEALTH EQUITY SERVICES, LLC174,272$7,447
OSAIC HOLDINGS, INC.174,069$7,446
NewEdge Advisors, LLC165,895$7,089
Cambridge Investment Research Advisors, Inc.165,074$7
Parkside Investments, LLC157,352$6,724
FLOW TRADERS U.S. LLC155,987$7
ENVESTNET ASSET MANAGEMENT INC155,260$6,634
Union Bancaire Privee, UBP SA154,687$5,238
VMS Asset Management Limited154,687$6,610
JONES FINANCIAL COMPANIES LLLP149,746$6,399
Banco BTG Pactual S.A.144,066$6,156
BARCLAYS PLC133,561$5,707
SONA ASSET MANAGEMENT (US) LLC115,000$4,914
Eagle Strategies LLC114,449$4,890
EFG International AG111,867$4,781
Baird Financial Group, Inc.111,753$4,775
Virtu Financial LLC109,533$5
JUNCTURE WEALTH STRATEGIES, LLC105,752$4,519
MML INVESTORS SERVICES, LLC103,201$4,410
Massar Capital Management, LP97,500$4,166
Riggs Asset Managment Co. Inc.96,941$4,142
Brookwood Investment Group LLC96,635$4,129
Modern Wealth Management, LLC96,025$4,103
Asset One Wealth Management LLC93,787$4,996
Ethos Financial Group, LLC87,468$3,847
Foundations Investment Advisors, LLC85,901$3,671
Ursa Fund Management, LLC85,700$3,662
Wealthfront Advisers LLC85,292$3,645
Windmill Hill Asset Management Ltd84,163$3,596
Paradigm Financial Partners, LLC83,756$3,579
Quadrant Private Wealth Management, LLC82,811$3,709
&PARTNERS79,712$3,415
CIBC WORLD MARKET INC.76,340$3,262
Harbour Wealth Management Group, Inc.74,939$3,202
Summit Place Financial Advisors, LLC72,660$3,105
Centennial Bank/AR/71,180$3,042
HighTower Advisors, LLC70,664$3,019
Freemont Management S.A.70,000$2,991
Marex Group plc68,544$2,929
J. Safra Sarasin Holding AG66,587$2,845
Eaton Financial Holdings Company, LLC66,197$2,829
Kestra Advisory Services, LLC65,674$2,806
Trinity Legacy Partners, LLC65,420$2,795
Polymer Capital Management (HK) LTD65,300$2,790
Pine Valley Investments Ltd Liability Co64,005$2,750
Y-Intercept (Hong Kong) Ltd63,743$2,724
FWL INVESTMENT MANAGEMENT, LLC61,214$2,616
Private Advisor Group, LLC60,928$2,603
Geneos Wealth Management Inc.60,160$2,571
Cypress Capital Group58,205$2,487
PEAK6 LLC57,877$2,473
D.A. DAVIDSON & CO.56,280$2,405
Advisory Services Network, LLC56,202$2,402
379 other institutions4,233,782$169,985
Total (479 institutions)53,284,889$2,180,337