GLOBAL X FDS RYLD
RUSSELL 2000 · ETP · CUSIP 37954Y459
105
institutional holders
11.1m
shares reported held*
$206.0mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.54. Options: 2 managers hold calls ($2.4m notional), 2 hold puts ($472.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $2.0m108.7k shares |
| Kovack Advisors, Inc. | — | $354.0k19.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $470.0k25.5k shares |
| Cutler Group LLC / CA | — | $2.0k1.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.6m $29.6m | — |
| LPL Financial LLC 0.02% of their portfolio | 1.4m $25.1m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.3m $24.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $21.7m | — |
| UBS Group AG 0.00% of their portfolio | 436.5k $8.0m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 390.7k $7.2m | — |
| CENTAURUS FINANCIAL, INC. 0.68% of their portfolio | 380.7k $7.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 335.4k $6.2m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 250.8k $4.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 248.2k $4.6m | — |
| Brookstone Capital Management 0.10% of their portfolio | 228.5k $4.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 212.3k $3.9m | — |
| AE Wealth Management LLC 0.03% of their portfolio | 182.9k $3.4m | — |
| IFP Advisors, Inc 0.10% of their portfolio | 152.3k $3.8m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 142.0k $2.6m | — |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 138.3k $2.5m | — |
| MAS Advisors LLC 2.38% of their portfolio | 133.9k $2.5m | — |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 133.3k $2.5m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 133.2k $2.5m | — |
| Cavalier Investments, LLC 0.66% of their portfolio | 99.8k $1.8m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 99.4k $1.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 95.1k $1.8m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 95.0k $1.8m | — |
| Garner Asset Management Corp 0.82% of their portfolio | 85.9k $1.6m | — |
| Cresset Asset Management, LLC 0.02% of their portfolio | 84.2k $1.6m | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.14% of their portfolio | 83.5k $1.5m | — |
| Eudaimonia Partners, LLC 0.40% of their portfolio | 82.7k $1.5m | — |
| Cornerstone Advisory, LLC 0.32% of their portfolio | 78.0k $1.4m | — |
| FinTrust Capital Advisors, LLC 0.36% of their portfolio | 72.4k $1.4m | — |
| Cetera Investment Advisers 0.02% of their portfolio | 71.6k $1.3m | — |
| Arete Wealth Advisors, LLC 0.10% of their portfolio | 56.7k $1.0m | — |
| Beacon Pointe Advisors, LLC 0.02% of their portfolio | 50.5k $930.0k | — |
| DFPG INVESTMENTS, LLC 0.41% of their portfolio | 49.7k $960.0k | — |
| B. Riley Wealth Advisors, Inc. 0.03% of their portfolio | 45.5k $840.0k | — |
| Cetera Advisors LLC 0.02% of their portfolio | 44.6k $822.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 43.8k $807.0k | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.03% of their portfolio | 43.5k $801.0k | — |
| J.W. COLE ADVISORS, INC. 0.07% of their portfolio | 42.6k $785.0k | — |
| High Net Worth Advisory Group LLC 0.33% of their portfolio | 42.1k $777.0k | — |
| Atlas Private Wealth Advisors 0.44% of their portfolio | 40.2k $741.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 39.6k $729.0k | — |
| TOWNSQUARE CAPITAL LLC 0.02% of their portfolio | 38.9k $717.0k | — |
| Colonial River Investments, LLC 0.47% of their portfolio | 36.7k $677.0k | — |
| Columbus Macro, LLC 0.27% of their portfolio | 36.3k $668.0k | — |
| Weaver Consulting Group 0.38% of their portfolio | 36.1k $665.0k | — |
| Astoria Portfolio Advisors LLC. 0.45% of their portfolio | 35.5k $655.0k | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 31.9k $587.0k | — |
| GOFEN & GLOSSBERG LLC /IL/ 0.01% of their portfolio | 25.8k $476.0k | — |
| Jaffetilchin Investment Partners, LLC 0.06% of their portfolio | 25.0k $460.0k | — |
| Sigma Planning Corp 0.02% of their portfolio | 24.5k $451.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 23.3k $430.0k | — |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 23.2k $428.0k | — |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 22.8k $420.0k | — |
| Koshinski Asset Management, Inc. 0.05% of their portfolio | 22.0k $405.0k | — |
| Accel Wealth Management 0.21% of their portfolio | 20.3k $392.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 20.0k $369.0k | — |
| Baker Avenue Asset Management, LP 0.02% of their portfolio | 19.5k $359.0k | — |
| Advisory Services Network, LLC 0.01% of their portfolio | 18.5k $340.0k | — |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 17.3k $318.0k | — |
| Belpointe Asset Management LLC 0.02% of their portfolio | 17.0k $313.0k | — |
| Patriot Financial Group Insurance Agency, LLC 0.08% of their portfolio | 17.0k $313.0k | — |
| Atlantic Union Bankshares Corp 0.03% of their portfolio | 16.2k $298.0k | — |
| EUDAIMONIA ADVISORS LLC 0.21% of their portfolio | 15.6k $288.0k | — |
| PRIVATE TRUST CO NA 0.04% of their portfolio | 14.9k $275.0k | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio | 14.3k $263.0k | — |
| WealthShield Partners, LLC 0.05% of their portfolio | 14.2k $261.0k | — |
| Arax Advisory Partners 0.04% of their portfolio | 12.8k $237.0k | — |
| Chicago Partners Investment Group LLC 0.02% of their portfolio | 12.1k $238.0k | — |
| Wick Capital Partners, LLC 0.14% of their portfolio | 11.5k $212.0k | — |
| Gladstone Institutional Advisory LLC 0.02% of their portfolio | 11.2k $206.0k | — |
| BEAM WEALTH ADVISORS, INC. 0.22% of their portfolio | 10.6k $196.0k | — |
| QP WEALTH MANAGEMENT, LLC 0.28% of their portfolio | 10.4k $193.0k | — |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 8.9k $163.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 8.3k $153.0k | — |
| Founders Financial Alliance, LLC 0.04% of their portfolio | 4.0k $75.0k | — |
| NFSG Corp 0.04% of their portfolio | 4.0k $74.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4.0k $72.9k | — |
| CAMBRIDGE TRUST CO 0.00% of their portfolio | 3.7k $68.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 3.6k $66.0k | — |
| TORONTO DOMINION BANK 0.00% of their portfolio | 2.8k $51.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.1k $38.0k | — |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 2.0k $37.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.8k $33.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.5k $30.0k | — |
| CoreFirst Bank & Trust 0.02% of their portfolio | 1.4k $26.0k | — |
| PSI Advisors, LLC 0.01% of their portfolio | 1.3k $24.0k | — |
| Archer Investment Corp 0.01% of their portfolio | 1.2k $22.1k | — |
| CASTLE WEALTH MANAGEMENT LLC 0.01% of their portfolio | 1.0k $18.0k | — |
| NewSquare Capital LLC 0.00% of their portfolio | 980 $18.0k | — |
| EPG Wealth Management LLC 0.01% of their portfolio | 952 $18.0k | — |
| CWM, LLC 0.00% of their portfolio | 700 $13.0k | — |
| Strategic Asset Management, LLC 0.02% of their portfolio | 676 $13.0k | — |
| CAROLINAS WEALTH CONSULTING LLC 0.00% of their portfolio | 628 $12.0k | — |
| Focused Wealth Management, Inc 0.00% of their portfolio | 306 $6.0k | — |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 300 $6.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 205 $3.8k | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 200 $4.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 165 $3.0k | — |
| Private Ocean, LLC 0.00% of their portfolio | 105 $1.0k | — |
| Blue Trust, Inc. 0.00% of their portfolio | 105 $2.0k | — |