Vault-13

GLOBAL X FDS RYLD

RUSSELL 2000 · ETP · CUSIP 37954Y459

157 institutional holders +1 vs Q1 2025
21,945,77821.9m shares reported held*
$327.3mreported value*
18 new 72 added 53 reduced 17 sold out net sold ≈ $1.9m (-151.6k 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 ≈ $14.91. Options: 4 managers hold calls ($1.5m notional), 2 hold puts ($2.0m).

Trends to Q2 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: 156Q2 25: 157157Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025157

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 82 bought or addedQ3 23: 50 cut or sold outQ4 23: 70 bought or addedQ4 23: 59 cut or sold outQ4 23Q1 24: 79 bought or addedQ1 24: 60 cut or sold outQ2 24: 70 bought or addedQ2 24: 62 cut or sold outQ2 24Q3 24: 82 bought or addedQ3 24: 57 cut or sold outQ4 24: 76 bought or addedQ4 24: 62 cut or sold outQ4 24Q1 25: 89 bought or addedQ1 25: 64 cut or sold outQ2 25: 90 bought or addedQ2 25: 70 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238250
Q4 20237059
Q1 20247960
Q2 20247062
Q3 20248257
Q4 20247662
Q1 20258964
Q2 20259070

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 1.91Q2 25 calls: $1.5mQ2 25 puts: $2.0mQ2 25P/C 1.30
Numbers
QuarterCallsPutsP/C
Q3 2024$601.2k$255.3k0.42
Q4 2024$154.6k$169.9k1.10
Q1 2025$791.8k$1.5m1.91
Q2 2025$1.5m$2.0m1.30

Biggest buyers

Thrive Capital Management, LLC New +223,632+223.6k
ROYAL BANK OF CANADA Added +154,836+154.8k
LPL Financial LLC Added +140,617+140.6k
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. New +132,315+132.3k
Stratos Wealth Partners, LTD. Added +123,331+123.3k
AlphaStar Capital Management, LLC Added +121,070+121.1k
AVANTAX ADVISORY SERVICES, INC. Added +116,453+116.5k
Corient Private Wealth LP New +113,149+113.1k
Independent Advisor Alliance Added +101,504+101.5k
AMERIPRISE FINANCIAL INC Added +99,936+99.9k

Biggest sellers

MORGAN STANLEY Reduced -396,258-396.3k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -393,361-393.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -200,327-200.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -194,000-194.0k
RAYMOND JAMES FINANCIAL INC Reduced -156,466-156.5k
Cambridge Investment Research Advisors, Inc. Reduced -124,394-124.4k
Baird Financial Group, Inc. Reduced -81,533-81.5k
RiverFront Investment Group, LLC Reduced -81,063-81.1k
GROUP ONE TRADING LLC Reduced -69,000-69.0k
NFSG Corp Reduced -54,435-54.4k

Biggest calls

CITADEL ADVISORS LLC Added $937.8k62.9k shares
JANE STREET GROUP, LLC Reduced $283.3k19.0k shares
WOLVERINE TRADING, LLC New $263.4k17.7k shares
HighTower Advisors, LLC Reduced $32.8k220.0k shares

Biggest puts

Astra Wealth Partners LLC Added $1.5m97.3k shares
CITADEL ADVISORS LLC Added $527.8k35.4k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,139,1513.1m $46.8m $46.8m 0.02% Added +140.6k +140,617
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,351,9672.4m $35.1m $35.1m 0.00% Reduced -396.3k -396,258
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,107,7852.1m $31.4m $31.4m 0.00% Added +80.1k +80,134
4 HUB Investment Partners, LLC 0.61% of their portfolio AUSTIN, TX 1,163,5911.2m $17.3m $17.3m 0.61% Reduced -21.0k -21,040
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 924,242924.2k $13.8m $13.8m 0.00% Added +154.8k +154,836
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 923,028923.0k $13.8m $13.8m 0.00% Added +99.9k +99,936
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 906,629906.6k $13.5m $13.5m 0.00% Reduced -20.6k -20,595
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 784,172784.2k $11.7m $11.7m 0.00% Added +17.9k +17,865
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 572,329572.3k $8.5m $8.5m 0.00% Reduced -156.5k -156,466
10 AlphaStar Capital Management, LLC 0.58% of their portfolio CORNELIUS, NC 554,027554.0k $8.3m $8.3m 0.58% Added +121.1k +121,070
11 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 527,237527.2k $7.9m $7.9m 0.10% Added +17.1k +17,054
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 475,978476.0k $7.1m $7.1m 0.01% Reduced -2.0k -2,001
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 425,943425.9k $6.4m $6.4m 0.00% Added +78.7k +78,735
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 367,863367.9k $5.5m $5.5m 0.01% Added +14.3k +14,291
15 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 284,562284.6k $4.2m $4.2m 0.02% Reduced -8.1k -8,135
16 Venture Visionary Partners LLC 0.14% of their portfolio Sylvania, OH 256,699256.7k $3.8m $3.8m 0.14% Added +3.1k +3,055
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 247,862247.9k $3.7m $3.7m 0.01% Added +12.3k +12,296
18 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 246,266246.3k $3.7m $3.7m 0.01% Added +1.5k +1,457
19 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.30% of their portfolio ORLANDO, FL 245,487245.5k $3.7m $3.7m 0.30% Added +52.1k +52,125
20 Palacios Wealth Management, LLC 2.98% of their portfolio ORMOND BEACH, FL 243,075243.1k $3.6m $3.6m 2.98% Reduced -6.8k -6,814
21 Atlas Private Wealth Advisors 0.45% of their portfolio RED BANK, NJ 232,901232.9k $3.5m $3.5m 0.45% Reduced -24.0k -24,047
22 Thrive Capital Management, LLC 1.04% of their portfolio FORT WASHINGTON, PA 223,632223.6k $3.3m $3.3m 1.04% New
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 200,247200.2k $3.0m $3.0m 0.00% Added +52.1k +52,125
24 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 173,573173.6k $2.6m $2.6m 0.01% Added +4.1k +4,107
25 Institute for Wealth Management, LLC. 0.26% of their portfolio DENVER, CO 155,872155.9k $2.3m $2.3m 0.26% Reduced -2.5k -2,533
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 146,630146.6k $2.2m $2.2m 0.00% Added +57.3k +57,315
27 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 146,111146.1k $2.2m $2.2m 0.01% Added +116.5k +116,453
28 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 143,828143.8k $2.1m $2.1m 0.00% Reduced -81.5k -81,533
29 NFSG Corp 0.35% of their portfolio BOCA RATON, FL 143,028143.0k $2.1m $2.1m 0.35% Reduced -54.4k -54,435
30 Independent Advisor Alliance 0.06% of their portfolio CHARLOTTE, NC 142,306142.3k $2.1m $2.1m 0.06% Added +101.5k +101,504
31 Mesirow Financial Investment Management, Inc. 0.04% of their portfolio CHICAGO, IL 139,803139.8k $2.1m $2.1m 0.04% Reduced -21.7k -21,663
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 139,716139.7k $2.1m $2.1m 0.01% Reduced -124.4k -124,394
33 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 135,570135.6k $2.0m $2.0m 0.03% Added +123.3k +123,331
34 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 1.15% of their portfolio SALINE, MI 132,315132.3k $2.0m $2.0m 1.15% New
35 Formidable Asset Management, LLC 0.32% of their portfolio CINCINNATI, OH 128,506128.5k $1.9m $1.9m 0.32% Unchanged
36 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 128,014128.0k $1.9m $1.9m 0.04% Added +32.3k +32,282
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 120,870120.9k $1.8m $1.8m 0.00% Reduced -200.3k -200,327
38 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 113,149113.1k $1.7m $1.7m 0.00% New
39 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 101,598101.6k $1.5m $1.5m 0.01% Added +1.0k +1,048
40 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 97,28197.3k $1.5m $1.5m 0.03% Reduced -7.9k -7,880
41 NWF Advisory Services Inc. 0.16% of their portfolio Los Angeles, CA 92,43692.4k $1.4m $1.4m 0.16% Reduced -10.1k -10,100
42 High Net Worth Advisory Group LLC 0.34% of their portfolio NAPLES, FL 87,05887.1k $1.3m $1.3m 0.34% Reduced -5.9k -5,873
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 83,89483.9k $1.3m $1.3m 0.00% Added +20.8k +20,788
44 PFG Investments, LLC 0.06% of their portfolio WOODBURY, NY 70,60670.6k $1.1m $1.1m 0.06% Added +2.5k +2,546
45 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 68,20268.2k $1.0m $1.0m 0.03% Added +14.1k +14,101
46 Investment Partners Asset Management, Inc. 0.70% of their portfolio METUCHEN, NJ 67,44767.4k $1.0m $1.0m 0.70% Reduced -112 -112
47 Triumph Capital Management 0.30% of their portfolio DENVER, CO 67,11867.1k $1.0m $1.0m 0.30% Added +34.4k +34,421
48 Solutions 4 Wealth, Ltd 1.41% of their portfolio SOUTHLAKE, TX 56,72356.7k $845.7k $845.7k 1.41% Reduced -8.3k -8,267
49 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 56,36056.4k $840.3k $840.3k 0.06% Added +222 +222
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 56,07656.1k $836.0k $836.0k 0.00% Added +3.0k +2,957
51 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 49,51749.5k $738.3k $738.3k 0.02% Reduced -19.2k -19,250
52 Abel Hall, LLC 0.34% of their portfolio BATON ROUGE, LA 49,00049.0k $730.6k $730.6k 0.34% Added +20.0k +20,000
53 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 46,91246.9k $699.5k $699.5k 0.01% Added +9.3k +9,312
54 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 45,50245.5k $675.7k $675.7k 0.02% Added +2.3k +2,273
55 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 45,22545.2k $674.3k $674.3k 0.02% Reduced -3.5k -3,498
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,55042.5k $634.4k $634.4k 0.00% Added +21.5k +21,459
57 Comprehensive Money Management Services LLC 0.47% of their portfolio CORAL GABLES, FL 41,70441.7k $621.8k $621.8k 0.47% Reduced -6.0k -6,000
58 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 41,10041.1k $612.8k $612.8k 0.00% Reduced -194.0k -194,000
59 Garner Asset Management Corp 0.28% of their portfolio PLANO, TX 40,91240.9k $610.0k $610.0k 0.28% Reduced -7.4k -7,402
60 Sandbox Financial Partners, LLC 0.19% of their portfolio BETHESDA, MD 40,00640.0k $596.5k $596.5k 0.19% Added +6.5k +6,539
61 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 35,62335.6k $531.1k $531.1k 0.03% Added +1.7k +1,658
62 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 33,79833.8k $503.9k $503.9k 0.05% Reduced -941 -941
63 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 31,74531.7k $473.0k $473.0k 0.02% Added +1.1k +1,100
64 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 30,56930.6k $456.0k $456.0k 0.00% Added +14.7k +14,665
65 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 29,64129.6k $441.9k $441.9k 0.02% Added +211 +211
66 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 29,54429.5k $440.5k $440.5k 0.01% Added +1.4k +1,370
67 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 28,77028.8k $429.0k $429.0k 0.00% New
68 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 28,55828.6k $425.8k $425.8k 0.01% New
69 MAS Advisors LLC 0.68% of their portfolio Miami, FL 27,87927.9k $415.7k $415.7k 0.68% Added +1.1k +1,059
70 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 27,42427.4k $408.9k $408.9k 0.03% Added +5.0k +4,956
71 Retirement Planning Co of New England, Inc. 0.18% of their portfolio Warwick, RI 27,35127.4k $407.8k $407.8k 0.18% Added +3.1k +3,123
72 RiverFront Investment Group, LLC 0.01% of their portfolio RICHMOND, VA 26,57126.6k $396.2k $396.2k 0.01% Reduced -81.1k -81,063
73 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 26,26026.3k $391.5k $391.5k 0.01% Reduced -4.7k -4,686
74 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 26,17026.2k $390.2k $390.2k 0.01% Reduced -470 -470
75 Capital CS Group, LLC 0.58% of their portfolio IRVINE, CA 23,81923.8k $355.1k $355.1k 0.58% New
76 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 22,49822.5k $335.4k $335.4k 0.01% Reduced -25.1k -25,094
77 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 22,09022.1k $329.4k $329.4k 0.01% Reduced -15.2k -15,150
78 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 21,41221.4k $319.3k $319.3k 0.00% Added +8.9k +8,867
79 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 21,16021.2k $315.5k $315.5k 0.00% Added +4.3k +4,251
80 Accel Wealth Management 0.10% of their portfolio WAVERLY, IA 21,04421.0k $313.8k $313.8k 0.10% Reduced -832 -832
81 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 20,31420.3k $302.9k $302.9k 0.03% Added +604 +604
82 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 20,28220.3k $302.4k $302.4k 0.00% Added +7.9k +7,905
83 Perennial Investment Advisors, LLC 0.03% of their portfolio Los Angeles, CA 20,03920.0k $298.8k $298.8k 0.03% Added +590 +590
84 Pasadena Private Wealth, LLC 0.05% of their portfolio PASADENA, CA 18,20018.2k $271.4k $271.4k 0.05% Reduced -1.6k -1,600
85 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 17,77617.8k $265.0k $265.0k 0.00% Added +2.0k +2,020
86 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 17,62117.6k $262.7k $262.7k 0.03% Reduced -1.7k -1,658
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,26317.3k $257.4k $257.4k 0.00% Added +105 +105
88 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 16,98117.0k $253.2k $253.2k 0.01% Added +500 +500
89 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 16,34616.3k $243.7k $243.7k 0.02% Added +542 +542
90 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,25016.2k $242.0k $242.0k 0.00% Reduced -26.7k -26,744
91 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 15,83315.8k $236.1k $236.1k 0.01% Added +4.7k +4,653
92 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 15,11215.1k $225.3k $225.3k 0.03% Reduced -1.2k -1,181
93 XML Financial, LLC 0.02% of their portfolio BETHESDA, MD 15,00015.0k $223.7k $223.7k 0.02% Added +2.0k +2,000
94 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 14,79014.8k $220.5k $220.5k 0.00% Reduced -4.5k -4,510
95 Brookwood Investment Group LLC 0.03% of their portfolio PHOENIX, AZ 14,10114.1k $210.2k $210.2k 0.03% New
96 Ulland Investment Advisors, LLC 0.16% of their portfolio MINNEAPOLIS, MN 14,00014.0k $209.0k $209.0k 0.16% New
97 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 13,73613.7k $204.8k $204.8k 0.00% Added +2.3k +2,334
98 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,66313.7k $203.7k $203.7k 0.01% Added +3.5k +3,541
99 PRIVATE CLIENT SERVICES, LLC 0.08% of their portfolio LOUISVILLE, KY 13,54813.5k $202.0k $202.0k 0.08% Added +1.1k +1,056
100 Castle Rock Wealth Management, LLC 0.05% of their portfolio WALNUT CREEK, CA 13,20613.2k $194.8k $194.8k 0.05% Reduced -2.2k -2,218