Vault-13

GLOBAL X FDS RYLD

RUSSELL 2000 · ETP · CUSIP 37954Y459

156 institutional holders +12 vs Q4 2024
22,097,41122.1m shares reported held*
$333.3mreported value*
25 new 64 added 51 reduced 13 sold out net bought ≈ $13.5m (+749.0k shares)

* 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 ≈ $15.09. Options: 3 managers hold calls ($791.8k notional), 2 hold puts ($1.5m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 105Q4 22: 123Q1 23: 124Q2 23: 133Q3 23: 131Q4 23: 138Q1 24: 137Q2 24: 136Q3 24: 136Q4 24: 144Q1 25: 156156Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022105
Q4 2022123
Q1 2023124
Q2 2023133
Q3 2023131
Q4 2023138
Q1 2024137
Q2 2024136
Q3 2024136
Q4 2024144
Q1 2025156

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 79 bought or addedQ2 23: 50 cut or sold outQ3 23: 82 bought or addedQ3 23: 50 cut or sold outQ3 23Q4 23: 70 bought or addedQ4 23: 59 cut or sold outQ1 24: 79 bought or addedQ1 24: 60 cut or sold outQ1 24Q2 24: 70 bought or addedQ2 24: 62 cut or sold outQ3 24: 82 bought or addedQ3 24: 57 cut or sold outQ3 24Q4 24: 76 bought or addedQ4 24: 62 cut or sold outQ1 25: 89 bought or addedQ1 25: 64 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237950
Q3 20238250
Q4 20237059
Q1 20247960
Q2 20247062
Q3 20248257
Q4 20247662
Q1 20258964

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ2 24 calls: $89.0kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $601.2kQ3 24 puts: $255.3kQ3 24P/C 0.42Q4 24 calls: $154.6kQ4 24 puts: $169.9kQ4 24P/C 1.10Q1 25 calls: $791.8kQ1 25 puts: $1.5mQ1 25P/C 1.91
Numbers
QuarterCallsPutsP/C
Q2 2024$89.0k$00.00
Q3 2024$601.2k$255.3k0.42
Q4 2024$154.6k$169.9k1.10
Q1 2025$791.8k$1.5m1.91

Biggest buyers

AMERIPRISE FINANCIAL INC Added +580,381+580.4k
MORGAN STANLEY Added +259,644+259.6k
HUB Investment Partners, LLC Added +241,645+241.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +239,539+239.5k
RENAISSANCE TECHNOLOGIES LLC Added +203,200+203.2k
JANE STREET GROUP, LLC New +148,122+148.1k
NWF Advisory Services Inc. New +102,536+102.5k
GROUP ONE TRADING LLC New +72,495+72.5k
AlphaStar Capital Management, LLC Added +69,124+69.1k
RFG Advisory, LLC Added +64,066+64.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -269,560-269.6k
WELLS FARGO & COMPANY/MN Reduced -234,146-234.1k
LPL Financial LLC Reduced -231,886-231.9k
Corient Private Wealth LP Sold out -166,788-166.8k
Independent Advisor Alliance Reduced -138,772-138.8k
Thrive Capital Management, LLC Sold out -135,597-135.6k
RAYMOND JAMES FINANCIAL INC Reduced -113,081-113.1k
Baird Financial Group, Inc. Reduced -82,989-83.0k
AVANTAX ADVISORY SERVICES, INC. Reduced -70,176-70.2k
WINNACLE WEALTH LLC Reduced -58,868-58.9k

Biggest calls

JANE STREET GROUP, LLC New $389.6k25.8k shares
CITADEL ADVISORS LLC Added $294.4k19.5k shares
HighTower Advisors, LLC Reduced $107.7k713.4k shares

Biggest puts

Astra Wealth Partners LLC New $1.0m67.7k shares
CITADEL ADVISORS LLC Added $492.3k32.6k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,998,5343.0m $45.3m $45.3m 0.02% Reduced -231.9k -231,886
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,748,2252.7m $41.5m $41.5m 0.00% Added +259.6k +259,644
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,027,6512.0m $30.6m $30.6m 0.00% Reduced -269.6k -269,560
4 HUB Investment Partners, LLC 0.72% of their portfolio AUSTIN, TX 1,184,6311.2m $17.9m $17.9m 0.72% Added +241.6k +241,645
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 927,224927.2k $14.0m $14.0m 0.00% Reduced -24.1k -24,103
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 823,092823.1k $12.4m $12.4m 0.00% Added +580.4k +580,381
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 769,406769.4k $11.6m $11.6m 0.00% Reduced -26.9k -26,887
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 766,307766.3k $11.6m $11.6m 0.00% Reduced -234.1k -234,146
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 728,795728.8k $11.0m $11.0m 0.00% Reduced -113.1k -113,081
10 Brookstone Capital Management 0.11% of their portfolio WHEATON, IL 510,183510.2k $7.7m $7.7m 0.11% Added +52.9k +52,881
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 477,979478.0k $7.2m $7.2m 0.02% Reduced -6.2k -6,249
12 AlphaStar Capital Management, LLC 0.66% of their portfolio CORNELIUS, NC 432,957433.0k $6.5m $6.5m 0.66% Added +69.1k +69,124
13 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.58% of their portfolio LEAWOOD, KS 393,361393.4k $5.9m $5.9m 1.58% Added +15.9k +15,945
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 353,572353.6k $5.3m $5.3m 0.01% Added +19.5k +19,483
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 347,208347.2k $5.2m $5.2m 0.00% Added +11.2k +11,152
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 321,197321.2k $4.9m $4.9m 0.01% Added +239.5k +239,539
17 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 292,697292.7k $4.4m $4.4m 0.02% Added +29.8k +29,838
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 264,110264.1k $4.0m $4.0m 0.01% Added +7.5k +7,546
19 Atlas Private Wealth Advisors 0.54% of their portfolio RED BANK, NJ 256,948256.9k $3.9m $3.9m 0.54% Reduced -7.8k -7,807
20 Venture Visionary Partners LLC 0.16% of their portfolio Sylvania, OH 253,644253.6k $3.8m $3.8m 0.16% Added +23.5k +23,490
21 Palacios Wealth Management, LLC 2.80% of their portfolio ORMOND BEACH, FL 249,889249.9k $3.8m $3.8m 2.80% Added +22.6k +22,632
22 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 244,809244.8k $3.7m $3.7m 0.01% Reduced -21.7k -21,662
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 235,566235.6k $3.6m $3.6m 0.01% Reduced -644 -644
24 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 235,100235.1k $3.6m $3.6m 0.01% Added +203.2k +203,200
25 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 225,361225.4k $3.4m $3.4m 0.01% Reduced -83.0k -82,989
26 NFSG Corp 0.72% of their portfolio BOCA RATON, FL 197,463197.5k $3.0m $3.0m 0.72% Added +28.2k +28,185
27 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio ORLANDO, FL 193,362193.4k $2.9m $2.9m 0.26% Reduced -19.6k -19,596
28 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 169,466169.5k $2.6m $2.6m 0.02% Added +417 +417
29 Mesirow Financial Investment Management, Inc. 0.05% of their portfolio CHICAGO, IL 161,466161.5k $2.4m $2.4m 0.05% Reduced -35.6k -35,603
30 Institute for Wealth Management, LLC. 0.31% of their portfolio DENVER, CO 158,405158.4k $2.4m $2.4m 0.31% Added +1.3k +1,277
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 148,122148.1k $2.2m $2.2m 0.00% New
32 Formidable Asset Management, LLC 0.32% of their portfolio CINCINNATI, OH 128,506128.5k $1.9m $1.9m 0.32% Added +3.0k +3,037
33 RiverFront Investment Group, LLC 0.04% of their portfolio RICHMOND, VA 107,634107.6k $1.6m $1.6m 0.04% Added +14.6k +14,580
34 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 105,161105.2k $1.6m $1.6m 0.04% Added +64.1k +64,066
35 NWF Advisory Services Inc. 0.22% of their portfolio Los Angeles, CA 102,536102.5k $1.5m $1.5m 0.22% New
36 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 100,550100.5k $1.5m $1.5m 0.01% Reduced -498 -498
37 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 95,73295.7k $1.4m $1.4m 0.04% Added +13.7k +13,718
38 High Net Worth Advisory Group LLC 0.40% of their portfolio NAPLES, FL 92,93192.9k $1.4m $1.4m 0.40% Reduced -513 -513
39 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 89,31589.3k $1.3m $1.3m 0.00% Added +36.0k +35,991
40 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 72,49572.5k $1.1m $1.1m 0.05% New
41 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 68,76768.8k $1.0m $1.0m 0.01% Reduced -6.6k -6,551
42 PFG Investments, LLC 0.07% of their portfolio WOODBURY, NY 68,06068.1k $1.0m $1.0m 0.07% Reduced -4.8k -4,758
43 Investment Partners Asset Management, Inc. 0.80% of their portfolio METUCHEN, NJ 67,55967.6k $1.0m $1.0m 0.80% Added +17.7k +17,672
44 Solutions 4 Wealth, Ltd 1.73% of their portfolio SOUTHLAKE, TX 64,99065.0k $981.3k $981.3k 1.73% Added +2.4k +2,449
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 63,10663.1k $952.9k $952.9k 0.00% Added +5.2k +5,188
46 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 56,13856.1k $847.7k $847.7k 0.07% Added +4.5k +4,521
47 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 54,10154.1k $816.9k $816.9k 0.02% Reduced -9.6k -9,565
48 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 54,09654.1k $816.9k $816.9k 0.03% Reduced -2.4k -2,400
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,11953.1k $802.0k $802.0k 0.00% Added +2.6k +2,602
50 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 48,72348.7k $735.7k $735.7k 0.02% Added +7.9k +7,929
51 Garner Asset Management Corp 0.32% of their portfolio PLANO, TX 48,31448.3k $729.5k $729.5k 0.32% Reduced -3.3k -3,277
52 Comprehensive Money Management Services LLC 0.58% of their portfolio CORAL GABLES, FL 47,70447.7k $720.3k $720.3k 0.58% Reduced -5.4k -5,400
53 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 47,59247.6k $718.6k $718.6k 0.02% Reduced -16.5k -16,508
54 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 43,22943.2k $629.8k $629.8k 0.02% Reduced -14.1k -14,074
55 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 42,99443.0k $649.0k $649.0k 0.00% Added +17.0k +17,003
56 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 40,80240.8k $616.1k $616.1k 0.02% Reduced -138.8k -138,772
57 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 37,60037.6k $567.8k $567.8k 0.01% New
58 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 37,24037.2k $562.3k $562.3k 0.02% Reduced -3.7k -3,659
59 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 34,73934.7k $524.6k $524.6k 0.06% Reduced -3.9k -3,890
60 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 33,96534.0k $552.9k $552.9k 0.02% Reduced -88 -88
61 Sandbox Financial Partners, LLC 0.18% of their portfolio BETHESDA, MD 33,46733.5k $505.4k $505.4k 0.18% Reduced -5.5k -5,518
62 Triumph Capital Management 0.16% of their portfolio DENVER, CO 32,69732.7k $493.7k $493.7k 0.16% Added +17.1k +17,146
63 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 30,94630.9k $467.3k $467.3k 0.01% Added +1.4k +1,353
64 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 30,64530.6k $463.0k $463.0k 0.02% Added +6.8k +6,805
65 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 29,65829.7k $447.8k $447.8k 0.00% Reduced -70.2k -70,176
66 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 29,43029.4k $444.4k $444.4k 0.02% Added +274 +274
67 Abel Hall, LLC 0.26% of their portfolio BATON ROUGE, LA 29,00029.0k $437.9k $437.9k 0.26% Unchanged
68 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 28,17428.2k $425.4k $425.4k 0.01% Added +12.2k +12,161
69 WINNACLE WEALTH LLC 0.39% of their portfolio WACO, TX 27,86727.9k $420.8k $420.8k 0.39% Reduced -58.9k -58,868
70 MAS Advisors LLC 0.62% of their portfolio Miami, FL 26,82026.8k $405.0k $405.0k 0.62% Reduced -5.5k -5,535
71 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 26,64026.6k $402.3k $402.3k 0.01% Reduced -1.4k -1,384
72 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 24,72524.7k $373.4k $373.4k 0.03% New
73 Retirement Planning Co of New England, Inc. 0.18% of their portfolio Warwick, RI 24,22824.2k $365.9k $365.9k 0.18% Added +4.3k +4,273
74 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 24,10324.1k $15.9k $15.9k 0.01% Added +21.9k +21,892
75 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 22,46822.5k $339.3k $339.3k 0.03% Added +7.8k +7,773
76 Accel Wealth Management 0.12% of their portfolio WAVERLY, IA 21,87621.9k $330.3k $330.3k 0.12% Reduced -736 -736
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,09121.1k $318.5k $318.5k 0.00% Reduced -12.3k -12,260
78 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 20,95121.0k $316.0k $316.0k 0.01% New
79 Pasadena Private Wealth, LLC 0.06% of their portfolio PASADENA, CA 19,80019.8k $299.0k $299.0k 0.06% New
80 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 19,71019.7k $297.6k $297.6k 0.03% Added +778 +778
81 Perennial Investment Advisors, LLC 0.03% of their portfolio Los Angeles, CA 19,44919.4k $293.7k $293.7k 0.03% Added +770 +770
82 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 19,30019.3k $291.4k $291.4k 0.00% Added +4.8k +4,810
83 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 19,27919.3k $291.1k $291.1k 0.04% New
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,15817.2k $259.1k $259.1k 0.00% Added +183 +183
85 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 16,90916.9k $255.3k $255.3k 0.00% Added +5.8k +5,833
86 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 16,48116.5k $248.9k $248.9k 0.02% Added +654 +654
87 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 16,29316.3k $246.0k $246.0k 0.03% Reduced -1.4k -1,430
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,90415.9k $240.0k $240.0k 0.00% Reduced -501 -501
89 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 15,80415.8k $238.7k $238.7k 0.02% Added +865 +865
90 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 15,75615.8k $238.7k $238.7k 0.00% New
91 Castle Rock Wealth Management, LLC 0.06% of their portfolio WALNUT CREEK, CA 15,42415.4k $232.8k $232.8k 0.06% Reduced -636 -636
92 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 13,49013.5k $203.7k $203.7k 0.01% Reduced -4.0k -4,028
93 Ground Swell Capital, LLC 0.46% of their portfolio FOLLY BEACH, SC 13,43813.4k $202.9k $202.9k 0.46% New
94 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 13,16913.2k $198.9k $198.9k 0.01% New
95 XML Financial, LLC 0.02% of their portfolio BETHESDA, MD 13,00013.0k $196.3k $196.3k 0.02% New
96 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 12,57612.6k $189.9k $189.9k 0.00% Reduced -7.7k -7,680
97 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 12,54512.5k $189.4k $189.4k 0.00% Reduced -7.1k -7,091
98 PRIVATE CLIENT SERVICES, LLC 0.09% of their portfolio LOUISVILLE, KY 12,49212.5k $188.6k $188.6k 0.09% Added +1.3k +1,307
99 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 12,37712.4k $186.9k $186.9k 0.00% New
100 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 12,23912.2k $184.8k $184.8k 0.00% Added +1.1k +1,080