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Global X Robotics & Artificial Intelligence ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$133M +$26.5M +982,380 +22%
Morgan Stanley
2
Morgan Stanley
New York
$71.6M +$11.7M +433,537 +18%
LPL Financial
3
LPL Financial
California
$42.2M +$9.66M +358,039 +27%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$32.2M -$340K -12,606 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$25.5M +$9.85M +365,147 +55%
UBS Group
6
UBS Group
Switzerland
$24.5M +$8.68M +321,718 +48%
MTWSIF
7
Mivtachim The Workers Social Insurance Fund
Israel
$18.8M +$958K +35,500 +5%
Wells Fargo
8
Wells Fargo
California
$18.7M -$92.9K -3,444 -0.5%
Citigroup
9
Citigroup
New York
$16.9M +$233K +8,649 +1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$16.3M +$13K +483 +0.1%
PS
11
Portfolio Strategies
New York
$15.4M -$18.3M -678,621 -52%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$14.9M +$909K +33,705 +6%
Jane Street
13
Jane Street
New York
$13.8M -$31.4M -1,162,511 -68%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$13.4M +$7.66M +283,998 +110%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$13.1M -$7.49M -277,655 -34%
Osaic Holdings
16
Osaic Holdings
Arizona
$11.1M +$974K +36,110 +9%
CCA
17
Clearwater Capital Advisors
Illinois
$8.53M -$701K -25,991 -7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$8.49M -$13.2M -487,888 -59%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$8.15M -$7.71M -285,680 -46%
Barclays
20
Barclays
United Kingdom
$8.08M +$880K +32,601 +11%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$7.6M -$1.7M -63,147 -17%
SCM
22
SOL Capital Management
Maryland
$7.09M -$38.8K -1,438 -0.5%
KAS
23
Kestra Advisory Services
Texas
$5.92M +$1.52M +56,486 +31%
MML Investors Services
24
MML Investors Services
Massachusetts
$5.83M -$2.01M -74,566 -24%
Ameriprise
25
Ameriprise
Minnesota
$5.76M +$2.85M +105,736 +83%