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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
$20.1M
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$14.5M -$2.15M -53,325 -14%
Bank of America
3
Bank of America
North Carolina
$9.31M -$5.15K -128 -0.1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.4M +$1.02M +25,333 +84%
Morgan Stanley
5
Morgan Stanley
New York
$2.29M -$630K -15,653 -23%
VF
6
Virtu Financial
New York
$1.39M +$1.29M +32,129 New
UBS Group
7
UBS Group
Switzerland
$1.24M -$856K -21,284 -43%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.08M -$492K -12,237 -33%
LPL Financial
9
LPL Financial
California
$1.07M -$34.2K -849 -3%
JPLA
10
Joseph P. Lucia & Associates
New York
$992K -$86.1K -2,140 -9%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$713K +$10.1K +250 +2%
SWA
12
SOA Wealth Advisors
New York
$585K +$563 +14 +0.1%
Jane Street
13
Jane Street
New York
$445K -$1.32M -32,781 -76%
RJA
14
Raymond James & Associates
Florida
$369K -$3.5K -87 -1%
IWC
15
Integrated Wealth Concepts
Massachusetts
$323K -$4.51K -112 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$272K -$306K -7,601 -55%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$210K -$10K -249 -5%
Wells Fargo
18
Wells Fargo
California
$187K +$8.53K +212 +5%
Osaic Holdings
19
Osaic Holdings
Arizona
$177K +$563 +14 +0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$152K -$5.27K -131 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$120K +$105K +2,620 +1,758%
MCM
22
Manchester Capital Management
Vermont
$117K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$94.7K -$402 -10 -0.5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$68.9K +$33K +819 +106%
SIC
25
Salem Investment Counselors
North Carolina
$66K -$40 -1 -0.1%