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Global X Artificial Intelligence & Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
551
Tower Research Capital (TRC)
New York
$1.32K +$1.32K +26 New
NWS
552
Nvest Wealth Strategies
Ohio
$1.28K +$1.27K +25 New
MHIP
553
Mountain Hill Investment Partners
New Jersey
$763 – – –
GWM
554
Greenline Wealth Management
Florida
$688 +$711 +14 New
CT
555
Caldwell Trust
Florida
$610 – – –
MSFP
556
Mark Sheptoff Financial Planning
Connecticut
$610 – – –
PP
557
PFS Partners
New Jersey
$509 +$508 +10 New
AUB
558
Atlantic Union Bankshares
Virginia
$204 – – –
SG
559
Sankala Group
Colorado
$202 +$203 +4 New
Bank of Montreal
560
Bank of Montreal
Ontario, Canada
– -$90M -1,823,222 Closed
MW
561
Marks Wealth
Maryland
– -$20.7M -418,750 Closed
FTUS
562
Flow Traders U.S.
New York
– -$14.3M -288,944 Closed
FA
563
Fountainhead AM
New Jersey
– -$13.9M -280,926 Closed
GXJ
564
Global X Japan
Japan
– -$7.34M -148,522 Closed
GS
565
GTS Securities
Florida
– -$5.51M -111,659 Closed
TI
566
Tidal Investments
Wisconsin
– -$3.31M -67,084 Closed
SIM
567
Seaview Investment Managers
Florida
– -$1.38M -27,967 Closed
Qube Research & Technologies (QRT)
568
Qube Research & Technologies (QRT)
United Kingdom
– -$713K -14,435 Closed
Northern Trust
569
Northern Trust
Illinois
– -$625K -12,662 Closed
SFC
570
Strategic Financial Concepts
Texas
– -$490K -9,927 Closed
YIH
571
Y-Intercept (HK)
Hong Kong
– -$461K -9,343 Closed
SEI Investments
572
SEI Investments
Pennsylvania
– -$452K -9,142 Closed
EW
573
Evoke Wealth
California
– -$395K -7,992 Closed
Kovitz Investment Group Partners
574
Kovitz Investment Group Partners
Illinois
– -$382K -7,744 Closed
GWSG
575
GPS Wealth Strategies Group
Colorado
– -$349K -7,059 Closed