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Global X Social Media ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$93.4M
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$32.4M -$1.98M -33,588 -5%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$16.7M +$2.75M +46,546 +18%
Bank of America
4
Bank of America
North Carolina
$7.93M +$4.8M +81,228 +123%
Morgan Stanley
5
Morgan Stanley
New York
$5.05M -$516K -8,743 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.34M +$637K +10,783 +15%
Jane Street
7
Jane Street
New York
$3.61M -$1.66M -28,069 -30%
LPL Financial
8
LPL Financial
California
$3.17M -$438K -7,416 -11%
UBS Group
9
UBS Group
Switzerland
$3.14M -$890K -15,064 -21%
CW
10
CreativeOne Wealth
Kansas
$3.11M -$1.02M -17,348 -23%
JPLA
11
Joseph P. Lucia & Associates
New York
$1.69M -$295 -5 -0%
SFS
12
Sowell Financial Services
Arkansas
$1.29M -$95.2K -1,612 -6%
Wells Fargo
13
Wells Fargo
California
$1.23M +$234K +3,961 +21%
ACS
14
Archford Capital Strategies
Illinois
$1.01M +$201K +3,399 +22%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.01M +$29.4K +497 +3%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.01M -$73.4K -1,242 -6%
IFG
17
Independent Financial Group
California
$971K
Citadel Advisors
18
Citadel Advisors
Florida
$881K -$5.31M -89,821 -85%
Ameriprise
19
Ameriprise
Minnesota
$876K -$207K -3,504 -18%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$821K +$176K +2,984 +24%
SWA
21
SOA Wealth Advisors
New York
$781K
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$754K +$31.9K +540 +4%
NCP
23
NexWave Capital Partners
New York
$667K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$644K -$51.6K -874 -7%
Simplex Trading
25
Simplex Trading
Illinois
$601K -$358K -6,057 -35%