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Global X NASDAQ-100 Covered Call ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
301
Fidelity Investments
Massachusetts
$232K +$53.7K +2,996 +27%
SC
302
Sapient Capital
Indiana
$232K +$31.7K +1,765 +14%
CCC
303
Chelsea Counsel Company
California
$229K
LSA
304
Lion Street Advisors
Texas
$229K -$21.9K -1,220 -8%
MAM
305
MMA Asset Management
Pennsylvania
$223K +$736 +41 +0.3%
IWA
306
Invera Wealth Advisors
Oregon
$223K
TC
307
TownSquare Capital
Utah
$219K +$236K +13,156 New
ES
308
ETF Store
Kansas
$218K +$235K +13,110 New
IWM
309
IMG Wealth Management
Florida
$217K +$43.1K +2,400 +23%
Koshinski Asset Management
310
Koshinski Asset Management
Illinois
$217K +$18 +1 +0%
TI
311
Trexquant Investment
Connecticut
$215K +$232K +12,925 New
OL
312
Owen LaRue
Kentucky
$211K -$107K -5,958 -32%
Simplex Trading
313
Simplex Trading
Illinois
$211K +$228K +12,702 New
CWG
314
Cornerstone Wealth Group
North Carolina
$208K +$224K +12,478 New
NFG
315
Nations Financial Group
Iowa
$206K -$572K -31,908 -72%
PGF
316
Plan Group Financial
Oklahoma
$206K
PCS
317
Private Client Services
Kentucky
$205K +$21.8K +1,217 +11%
S
318
SignatureFD
Georgia
$200K +$107K +5,976 +99%
ACS
319
Archford Capital Strategies
Illinois
$200K -$15.7K -876 -7%
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$199K
CIBC World Market
321
CIBC World Market
Ontario, Canada
$197K
GFG
322
Greenberg Financial Group
Arizona
$196K +$205K +11,416 New
SCM
323
Sage Capital Management
New Jersey
$194K -$44.7K -2,494 -18%
FS
324
Ferguson Shapiro
Georgia
$194K +$9.79K +546 +5%
Squarepoint
325
Squarepoint
New York
$191K +$206K +11,492 New