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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
$16.8M -$2.3M -50,000 -14%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$13.6M -$1.76M -38,228 -13%
Bank of America
3
Bank of America
North Carolina
$10.5M -$549K -11,928 -6%
Morgan Stanley
4
Morgan Stanley
New York
$4.29M +$405K +8,807 +12%
Stifel Financial
5
Stifel Financial
Missouri
$1.57M +$26K +564 +2%
LPL Financial
6
LPL Financial
California
$1.46M -$59.1K -1,285 -4%
UBS Group
7
UBS Group
Switzerland
$1.29M -$245K -5,316 -18%
JPLA
8
Joseph P. Lucia & Associates
New York
$1.11M -$34.3K -745 -3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.05M -$185K -4,013 -17%
VF
10
Virtu Financial
New York
$893K +$769K +16,710 New
SWA
11
SOA Wealth Advisors
New York
$722K
Baird Financial Group
12
Baird Financial Group
Wisconsin
$700K -$73.2K -1,591 -11%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$608K +$524K +11,382 New
Raymond James Financial
14
Raymond James Financial
Florida
$596K +$69.4K +1,509 +16%
Jane Street
15
Jane Street
New York
$482K +$415K +9,014 New
IWC
16
Integrated Wealth Concepts
Massachusetts
$377K -$9.06K -197 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$366K -$279K -6,057 -47%
Osaic Holdings
18
Osaic Holdings
Arizona
$347K +$117K +2,538 +64%
Citadel Advisors
19
Citadel Advisors
Florida
$301K +$260K +5,642 New
SEI Investments
20
SEI Investments
Pennsylvania
$299K +$257K +5,589 New
FTUS
21
Flow Traders U.S.
New York
$291K +$251K +5,451 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$251K -$128K -2,782 -37%
Ameriprise
23
Ameriprise
Minnesota
$243K +$210K +4,556 New
GI
24
GLOBALT Investments
Georgia
$240K +$207K +4,500 New
Wells Fargo
25
Wells Fargo
California
$238K +$22K +479 +12%