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ZAP

Global X U.S. Electrification ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$39.5M +$9.87M +312,881 +34%
B
2
Bensler
Washington
$27.8M -$4.03M -127,819 -13%
LPL Financial
3
LPL Financial
California
$23.7M +$11.1M +352,112 +92%
UBS Group
4
UBS Group
Switzerland
$11.3M +$9.28M +294,170 +528%
SAI
5
Savvy Advisors Inc
New York
$10.5M +$794K +25,163 +8%
MML Investors Services
6
MML Investors Services
Massachusetts
$6.79M +$1.52M +48,005 +29%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$6.43M +$316K +10,000 +5%
HI
8
Humankind Investments
New York
$6.43M +$6.31M +200,000 New
FZCM
9
Flynn Zito Capital Management
New York
$4.77M +$4.68M +148,190 New
SMF
10
Sterling Manor Financial
New York
$4.37M +$4.29M +135,793 New
OCBCO
11
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.25M +$4.18M +132,570 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.84M +$2.24M +70,897 +409%
William Blair & Company
13
William Blair & Company
Illinois
$2.71M +$546K +17,307 +26%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.69M +$2.26M +71,467 +593%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.64M +$2.59M +82,070 New
SL
16
Systelligence LLC
Minnesota
$2.42M -$946K -29,989 -29%
BW
17
Balance Wealth
Ohio
$2.12M -$61.3K -1,942 -3%
FIBOI
18
First International Bank of Israel
$2.12M -$1.58M -50,000 -43%
Citadel Advisors
19
Citadel Advisors
Florida
$1.86M +$1.35M +42,836 +283%
MFPI
20
Midwest Financial Partners Investments
Minnesota
$1.77M +$77.5K +2,457 +5%
SMC
21
Smith, Moore & Co
Missouri
$1.49M +$409K +12,951 +39%
Raymond James Financial
22
Raymond James Financial
Florida
$1.32M +$152K +4,818 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.3M -$447K -14,167 -26%
PAG
24
Private Advisor Group
New Jersey
$1.12M +$809K +25,641 +283%
KFGK
25
Keystone Financial Group (Kentucky)
Kentucky
$1.11M +$545K +17,258 +100%