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Global X Russell 2000 Covered Call ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
151
BlackRock
New York
$14.7K – – –
IAAG
152
Innovative Asset Advisors Group
Connecticut
$13.8K +$14.3K +922 New
RWM
153
RMG Wealth Management
Wisconsin
$11.7K +$11.6K +749 New
TWM
154
TopTier Wealth Management
Wisconsin
$11.6K +$12K +779 New
Capital Analysts LLC
155
Capital Analysts LLC
Pennsylvania
$9K -$665 -43 -7%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$7.95K +$340 +22 +4%
MAI Capital Management
157
MAI Capital Management
Ohio
$7.47K +$7.73K +500 New
RIL
158
Rothschild Investment LLC
Illinois
$6.73K -$10.4K -675 -60%
Heritage Wealth Advisors
159
Heritage Wealth Advisors
Virginia
$6.41K +$6.63K +429 New
AIC
160
Archer Investment Corporation
Indiana
$2.99K – – –
DFA
161
DHJJ Financial Advisors
Illinois
$1.18K – – –
SIS
162
Sound Income Strategies
Florida
$916 – – –
AF
163
Advisornet Financial
Minnesota
$542 +$15 +1 +3%
Allworth Financial
164
Allworth Financial
California
$341 +$15 +1 +5%
BCM
165
Blume Capital Management
California
$225 – – –
CoreCap Advisors
166
CoreCap Advisors
Michigan
$105 – – –
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$75 – – –
Tower Research Capital (TRC)
168
Tower Research Capital (TRC)
New York
$60 +$62 +4 New
Larson Financial Group
169
Larson Financial Group
Missouri
$16 – – –
Smartleaf Asset Management
170
Smartleaf Asset Management
Massachusetts
$15 – – –
HRT Financial
171
HRT Financial
New York
– -$529K -34,610 Closed
TI
172
TrueMark Investments
Illinois
– -$271K -17,716 Closed
WW
173
Winnow Wealth
Texas
– -$261K -16,284 Closed
FHA
174
Flagship Harbor Advisors
Massachusetts
– -$185K -12,086 Closed
Simplicity Wealth
175
Simplicity Wealth
New Jersey
– -$184K -11,996 Closed