Vault-13

GLOBAL X FDS RYLD

RUSSELL 2000 · ETP · CUSIP 37954Y459

165 institutional holders -2 vs Q3 2025
21,438,82021.4m shares reported held*
$327.8mreported value*
12 new 59 added 67 reduced 17 sold out net sold ≈ $6.4m (-451.1k 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 ≈ $15.29. Options: 2 managers hold calls ($293.8k notional), 1 hold puts ($549.3k).

Trends to Q4 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: 157Q3 25: 167Q4 25: 165165Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025167
Q4 2025165

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 83 bought or addedQ3 25: 69 cut or sold outQ4 25: 71 bought or addedQ4 25: 84 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20247960
Q2 20247062
Q3 20248257
Q4 20247662
Q1 20258964
Q2 20259070
Q3 20258369
Q4 20257184

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 25 calls: $791.8kQ1 25 puts: $1.5mQ1 25P/C 1.91Q2 25 calls: $1.5mQ2 25 puts: $2.0mQ2 25P/C 1.30Q3 25 calls: $221.2kQ3 25 puts: $1.3mQ3 25P/C 5.65Q4 25 calls: $293.8kQ4 25 puts: $549.3kQ4 25P/C 1.87
Numbers
QuarterCallsPutsP/C
Q1 2025$791.8k$1.5m1.91
Q2 2025$1.5m$2.0m1.30
Q3 2025$221.2k$1.3m5.65
Q4 2025$293.8k$549.3k1.87

Biggest buyers

MORGAN STANLEY Added +321,755+321.8k
PRINCIPAL SECURITIES, INC. New +280,831+280.8k
Cetera Investment Advisers Added +239,743+239.7k
AE Wealth Management LLC Added +102,084+102.1k
Janney Montgomery Scott LLC Added +64,503+64.5k
BANK OF AMERICA CORP /DE/ Added +43,482+43.5k
WELLS FARGO & COMPANY/MN Added +39,830+39.8k
ENVESTNET ASSET MANAGEMENT INC Added +37,377+37.4k
Rockefeller Capital Management L.P. Added +27,563+27.6k
Corient Private Wealth LP Added +25,014+25.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -391,838-391.8k
Palacios Wealth Management, LLC Reduced -187,550-187.6k
HUB Investment Partners, LLC Reduced -177,809-177.8k
UBS Group AG Reduced -124,099-124.1k
Thrive Capital Management, LLC Reduced -107,975-108.0k
OSAIC HOLDINGS, INC. Reduced -98,777-98.8k
Mesirow Financial Investment Management, Inc. Reduced -94,074-94.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -70,065-70.1k
Investment Partners Asset Management, Inc. Sold out -66,258-66.3k
GROUP ONE TRADING LLC Reduced -55,100-55.1k

Biggest calls

CITADEL ADVISORS LLC Added $266.2k17.4k shares
HighTower Advisors, LLC New $27.5k180.0k shares

Biggest puts

Astra Wealth Partners LLC Reduced $549.3k35.9k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 3,169,2273.2m $48.5m $48.5m 0.01% Reduced -38.2k -38,200
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,572,7592.6m $39.4m $39.4m 0.00% Added +321.8k +321,755
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,228,4202.2m $34.1m $34.1m 0.00% Added +43.5k +43,482
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,116,2121.1m $17.1m $17.1m 0.00% Reduced -223 -223
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,012,6441.0m $15.5m $15.5m 0.00% Added +39.8k +39,830
6 HUB Investment Partners, LLC 0.35% of their portfolio AUSTIN, TX 831,825831.8k $12.7m $12.7m 0.35% Reduced -177.8k -177,809
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 795,231795.2k $12.2m $12.2m 0.00% Reduced -124.1k -124,099
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 763,458763.5k $11.7m $11.7m 0.01% Added +239.7k +239,743
9 AlphaStar Capital Management, LLC 0.71% of their portfolio CORNELIUS, NC 633,517633.5k $9.7m $9.7m 0.71% Added +21.6k +21,618
10 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 552,522552.5k $8.5m $8.5m 0.10% Added +21.9k +21,922
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 533,843533.8k $8.2m $8.2m 0.00% Reduced -27.4k -27,445
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 459,980460.0k $7.0m $7.0m 0.00% Added +834 +834
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 374,563374.6k $5.7m $5.7m 0.01% Reduced -98.8k -98,777
14 Thrive Capital Management, LLC 1.09% of their portfolio FORT WASHINGTON, PA 320,581320.6k $4.9m $4.9m 1.09% Reduced -108.0k -107,975
15 Venture Visionary Partners LLC 0.14% of their portfolio Sylvania, OH 280,947280.9k $4.3m $4.3m 0.14% Added +12.9k +12,907
16 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 280,831280.8k $4.3m $4.3m 0.07% New
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 251,720251.7k $3.9m $3.9m 0.00% Added +37.4k +37,377
18 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 239,337239.3k $3.7m $3.7m 0.02% Reduced -42.9k -42,861
19 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 239,094239.1k $3.7m $3.7m 0.01% Added +23.7k +23,705
20 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio ORLANDO, FL 222,194222.2k $3.4m $3.4m 0.23% Reduced -70.1k -70,065
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 177,939177.9k $2.8m $2.8m 0.00% Reduced -7.6k -7,566
22 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 175,605175.6k $2.7m $2.7m 0.01% Added +3.1k +3,092
23 Institute for Wealth Management, LLC. 0.24% of their portfolio DENVER, CO 145,341145.3k $2.2m $2.2m 0.24% Reduced -1.8k -1,766
24 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 141,492141.5k $2.2m $2.2m 0.04% Added +4.8k +4,828
25 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 139,690139.7k $2.1m $2.1m 0.02% Reduced -10.3k -10,335
26 NFSG Corp 0.33% of their portfolio BOCA RATON, FL 138,696138.7k $2.1m $2.1m 0.33% Added +2.7k +2,706
27 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 1.09% of their portfolio SALINE, MI 131,168131.2k $2.0m $2.0m 1.09% Unchanged
28 Palacios Wealth Management, LLC 1.52% of their portfolio ORMOND BEACH, FL 129,964130.0k $2.0m $2.0m 1.52% Reduced -187.6k -187,550
29 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 129,249129.2k $1.7m $1.7m 0.04% Reduced -9.3k -9,306
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 128,559128.6k $2.0m $2.0m 0.00% Added +64.5k +64,503
31 Formidable Asset Management, LLC 0.25% of their portfolio CINCINNATI, OH 113,140113.1k $1.7m $1.7m 0.25% Reduced -12.1k -12,099
32 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 103,859103.9k $1.6m $1.6m 0.01% Added +102.1k +102,084
33 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 101,688101.7k $1.6m $1.6m 0.01% Added +89 +89
34 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 92,81092.8k $1.4m $1.4m 0.03% Reduced -13.3k -13,259
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 92,53292.5k $1.4m $1.4m 0.00% Reduced -621 -621
36 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 91,06391.1k $1.4m $1.4m 0.03% Reduced -9.9k -9,869
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 90,96491.0k $1.4m $1.4m 0.00% Reduced -11.0k -10,991
38 High Net Worth Advisory Group LLC 0.28% of their portfolio NAPLES, FL 78,51378.5k $1.2m $1.2m 0.28% Reduced -14.3k -14,344
39 SageGuard Financial Group, LLC 0.19% of their portfolio GOODLETTSVILLE, TN 77,26577.3k $1.2m $1.2m 0.19% First filing
40 Triumph Capital Management 0.25% of their portfolio DENVER, CO 74,46674.5k $1.1m $1.1m 0.25% Reduced -347 -347
41 Solutions 4 Wealth, Ltd 1.39% of their portfolio SOUTHLAKE, TX 59,94059.9k $917.1k $917.1k 1.39% Added +1.7k +1,657
42 NWF Advisory Services Inc. 0.10% of their portfolio Los Angeles, CA 58,13058.1k $889.4k $889.4k 0.10% Reduced -12.2k -12,200
43 OneAscent Family Office, LLC 0.59% of their portfolio BIRMINGHAM, AL 56,59556.6k $865.9k $865.9k 0.59% Added +22.7k +22,659
44 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 54,87154.9k $839.5k $839.5k 0.05% Reduced -4.6k -4,597
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,04551.0k $781.0k $781.0k 0.00% Reduced -28.3k -28,343
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 50,97751.0k $780.0k $780.0k 0.00% Added +27.6k +27,563
47 Garner Asset Management Corp 0.29% of their portfolio PLANO, TX 50,12150.1k $766.9k $766.9k 0.29% Reduced -3.5k -3,550
48 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 50,02850.0k $765.4k $765.4k 0.00% Added +25.0k +25,014
49 Resurgent Financial Advisors LLC 0.38% of their portfolio ATLANTA, GA 49,76249.8k $761.4k $761.4k 0.38% Added +9.2k +9,181
50 Abel Hall, LLC 0.18% of their portfolio BATON ROUGE, LA 49,00049.0k $749.7k $749.7k 0.18% Unchanged
51 Fiduciary Alliance LLC 0.05% of their portfolio GREENVILLE, SC 48,72448.7k $745.5k $745.5k 0.05% Added +9.2k +9,181
52 RiverFront Investment Group, LLC 0.01% of their portfolio RICHMOND, VA 48,71348.7k $745.3k $745.3k 0.01% Added +14.4k +14,364
53 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 46,86146.9k $717.0k $717.0k 0.03% Reduced -22.1k -22,050
54 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 44,97445.0k $688.1k $688.1k 0.02% Added +14.0k +14,034
55 Trilogy Capital Inc. 0.03% of their portfolio IRVINE, CA 42,62042.6k $652.1k $652.1k 0.03% Reduced -501 -501
56 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 41,12041.1k $629.2k $629.2k 0.01% Reduced -94.1k -94,074
57 PMG Family Office LLC 0.72% of their portfolio PLANO, TX 40,97641.0k $626.9k $626.9k 0.72% Reduced -16.2k -16,188
58 Comprehensive Money Management Services LLC 0.43% of their portfolio CORAL GABLES, FL 40,42440.4k $618.5k $618.5k 0.43% Reduced -80 -80
59 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 39,13939.1k $598.8k $598.8k 0.02% Reduced -5.3k -5,281
60 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,24838.2k $585.2k $585.2k 0.00% Added +5.2k +5,241
61 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 36,64936.6k $560.7k $560.7k 0.00% Added +387 +387
62 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 35,95936.0k $550.2k $550.2k 0.01% Reduced -7.4k -7,422
63 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 35,23535.2k $539.1k $539.1k 0.03% Added +3.3k +3,289
64 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 34,61034.6k $529.0k $529.0k 0.00% Reduced -594 -594
65 QP WEALTH MANAGEMENT, LLC 0.44% of their portfolio BOCA RATON, FL 32,59932.6k $498.8k $498.8k 0.44% First filing
66 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 31,96632.0k $489.1k $489.1k 0.00% Reduced -1.2k -1,180
67 Oakmont Advisory Group, LLC 0.52% of their portfolio ALBUQUERQUE, NM 31,74231.7k $485.7k $485.7k 0.52% First filing
68 Retirement Planning Co of New England, Inc. 0.19% of their portfolio Warwick, RI 30,68830.7k $469.5k $469.5k 0.19% Added +1.5k +1,484
69 Capital CS Group, LLC 0.69% of their portfolio IRVINE, CA 28,51928.5k $436.3k $436.3k 0.69% Added +3.5k +3,534
70 CERTIOR FINANCIAL GROUP, LLC 0.28% of their portfolio KING OF PRUSSIA, PA 27,05427.1k $413.9k $413.9k 0.28% Added +6.3k +6,269
71 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 26,29926.3k $402.4k $402.4k 0.01% Added +2.7k +2,705
72 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 26,23526.2k $401.4k $401.4k 0.01% Added +825 +825
73 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 25,92025.9k $397.0k $397.0k 0.01% Reduced -4.6k -4,575
74 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 25,46725.5k $389.6k $389.6k 0.01% Reduced -5.7k -5,671
75 Atlas Private Wealth Advisors 0.09% of their portfolio RED BANK, NJ 25,21025.2k $385.7k $385.7k 0.09% Reduced -29.1k -29,141
76 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 24,15224.2k $369.5k $369.5k 0.01% Added +1.6k +1,600
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 23,99724.0k $367.2k $367.2k 0.00% Added +9.7k +9,672
78 Sandbox Financial Partners, LLC 0.10% of their portfolio BETHESDA, MD 22,87322.9k $350.0k $350.0k 0.10% Reduced -3.2k -3,224
79 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 21,57121.6k $330.0k $330.0k 0.03% Added +633 +633
80 Perennial Investment Advisors, LLC 0.03% of their portfolio Los Angeles, CA 21,33421.3k $326.4k $326.4k 0.03% Added +620 +620
81 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 21,19821.2k $324.3k $324.3k 0.00% Added +9.0k +8,972
82 Atlantic Private Wealth, LLC 0.20% of their portfolio CHAPEL HILL, NC 20,94720.9k $320.5k $320.5k 0.20% Added +11.5k +11,536
83 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 20,28220.3k $310.3k $310.3k 0.00% Unchanged
84 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 20,09520.1k $307.5k $307.5k 0.00% Reduced -10.1k -10,085
85 XML Financial, LLC 0.02% of their portfolio BETHESDA, MD 19,80019.8k $302.9k $302.9k 0.02% Added +1.8k +1,800
86 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 19,55619.6k $299.2k $299.2k 0.01% Unchanged
87 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 19,31019.3k $295.6k $295.6k 0.01% Added +1.6k +1,555
88 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 18,74518.7k $286.8k $286.8k 0.01% New
89 TrueMark Investments, LLC 0.05% of their portfolio CHICAGO, IL 17,71617.7k $271.1k $271.1k 0.05% New
90 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,60417.6k $269.3k $269.3k 0.00% Reduced -391.8k -391,838
91 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 17,25017.2k $263.9k $263.9k 0.01% Added +4.8k +4,800
92 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,42416.4k $251.3k $251.3k 0.00% New
93 WINNACLE WEALTH LLC 0.19% of their portfolio WACO, TX 16,28416.3k $260.5k $260.5k 0.19% Reduced -2.4k -2,417
94 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% of their portfolio Westlake, OH 16,20416.2k $247.9k $247.9k 0.01% Reduced -159 -159
95 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 15,51515.5k $237.4k $237.4k 0.01% Added +4.9k +4,869
96 Stablepoint Partners, LLC 0.04% of their portfolio BRAINTREE, MA 15,11415.1k $231.2k $231.2k 0.04% Unchanged
97 FOCUSED ALPHA, LLC 0.07% of their portfolio DENVER, CO 14,71214.7k $225.1k $225.1k 0.07% First filing
98 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 14,14314.1k $216.4k $216.4k 0.01% Added +810 +810
99 Accel Wealth Management 0.06% of their portfolio WAVERLY, IA 14,07814.1k $215.4k $215.4k 0.06% Reduced -1.3k -1,270
100 Caitlin John, LLC 0.14% of their portfolio BRIGHTON, MI 13,75013.8k $210.4k $210.4k 0.14% Reduced -281 -281