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Global X Russell 2000 Covered Call ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.2M +$20.9M +897,962 +760%
LPL Financial
2
LPL Financial
California
$23.6M +$11.3M +483,710 +95%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.3M +$5.75M +246,982 +38%
Bank of America
4
Bank of America
North Carolina
$21.1M +$11.6M +497,268 +128%
Osaic Holdings
5
Osaic Holdings
Arizona
$6.54M +$3.98M +170,930 +166%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$6.1M +$107K +4,577 +2%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
$5.52M +$2.56M +109,734 +90%
Brookstone Capital Management
8
Brookstone Capital Management
Illinois
$5.15M +$4.87M +209,026 +1,653%
AWS
9
AJ Wealth Strategies
New York
$4.8M +$2.45M +105,169 +109%
CF
10
Centaurus Financial
California
$4.44M +$1.13M +48,679 +35%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.39M +$3.74M +160,432 +669%
UBS Group
12
UBS Group
Switzerland
$4.38M +$4.28M +183,820 New
MA
13
MAS Advisors
Florida
$3.9M +$910K +39,050 +31%
AE Wealth Management
14
AE Wealth Management
Kansas
$3.79M +$1.14M +48,782 +44%
IFP Advisors
15
IFP Advisors
Florida
$3.78M +$793K +34,025 +29%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$3.71M +$636K +27,310 +21%
Cetera Advisor Networks
17
Cetera Advisor Networks
California
$2.75M +$457K +19,601 +20%
GAMC
18
Garner Asset Management Corp
Texas
$2.7M +$244K +10,491 +10%
CI
19
Cavalier Investments
Georgia
$2.29M +$270K +11,586 +14%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.29M +$955K +41,002 +75%
Jane Street
21
Jane Street
New York
$2.21M +$2.16M +92,768 New
MML Investors Services
22
MML Investors Services
Massachusetts
$2.09M +$2.04M +87,663 New
Independent Financial Group
23
Independent Financial Group
California
$1.66M +$546K +23,451 +51%
Raymond James & Associates
24
Raymond James & Associates
Florida
$1.57M +$969K +41,576 +171%
Atria Wealth Solutions
25
Atria Wealth Solutions
New York
$1.57M +$1.54M +65,942 New