Vault-13

GLOBAL X FDS RYLD

RUSSELL 2000 · ETP · CUSIP 37954Y459

170 institutional holders +5 vs Q4 2025
23,861,41223.9m shares reported held*
$356.6mreported value*
23 new 69 added 49 reduced 17 sold out net bought ≈ $36.2m (+2.4m 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 ≈ $14.95. Options: 3 managers hold calls ($378.5k notional), 2 hold puts ($2.2m).

Trends to Q1 2026

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: 165Q1 26: 170170Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026170

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 90 bought or addedQ2 25: 70 cut or sold outQ3 25: 83 bought or addedQ3 25: 69 cut or sold outQ3 25Q4 25: 71 bought or addedQ4 25: 84 cut or sold outQ1 26: 92 bought or addedQ1 26: 66 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247062
Q3 20248257
Q4 20247662
Q1 20258964
Q2 20259070
Q3 20258369
Q4 20257184
Q1 20269266

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 1.87Q1 26 calls: $378.5kQ1 26 puts: $2.2mQ1 26P/C 5.91
Numbers
QuarterCallsPutsP/C
Q2 2025$1.5m$2.0m1.30
Q3 2025$221.2k$1.3m5.65
Q4 2025$293.8k$549.3k1.87
Q1 2026$378.5k$2.2m5.91

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,050,245+1.1m
LPL Financial LLC Added +492,396+492.4k
AMERIPRISE FINANCIAL INC Added +179,927+179.9k
PRINCIPAL SECURITIES, INC. Added +157,350+157.3k
Thrive Capital Management, LLC Added +149,962+150.0k
Apella Capital, LLC New +127,206+127.2k
Mesirow Financial Investment Management, Inc. Added +112,693+112.7k
AE Wealth Management LLC Added +105,124+105.1k
ROYAL BANK OF CANADA Added +96,222+96.2k
HUB Investment Partners, LLC Added +69,327+69.3k

Biggest sellers

Cetera Investment Advisers Reduced -155,353-155.4k
UBS Group AG Reduced -118,494-118.5k
Kestra Advisory Services, LLC Reduced -90,618-90.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -62,259-62.3k
Stratos Wealth Partners, LTD. Reduced -60,025-60.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -47,394-47.4k
Independent Advisor Alliance Reduced -39,588-39.6k
HRT FINANCIAL LP Sold out -34,610-34.6k
Corient Private Wealth LP Reduced -25,803-25.8k
Koshinski Asset Management, Inc. Reduced -17,755-17.8k

Biggest calls

JANE STREET GROUP, LLC New $161.5k10.8k shares
CITADEL ADVISORS LLC Reduced $160.0k10.7k shares
HighTower Advisors, LLC Added $57.1k382.1k shares

Biggest puts

Astra Wealth Partners LLC Added $1.2m79.3k shares
CITADEL ADVISORS LLC New $1.1m70.3k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 3,661,6233.7m $54.7m $54.7m 0.01% Added +492.4k +492,396
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,278,6653.3m $49.0m $49.0m 0.00% Added +1.1m +1,050,245
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,604,3002.6m $38.9m $38.9m 0.00% Added +31.5k +31,541
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,296,1391.3m $19.4m $19.4m 0.00% Added +179.9k +179,927
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,006,7001.0m $15.1m $15.1m 0.00% Reduced -5.9k -5,944
6 HUB Investment Partners, LLC 0.33% of their portfolio AUSTIN, TX 901,152901.2k $13.5m $13.5m 0.33% Added +69.3k +69,327
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 676,737676.7k $10.1m $10.1m 0.00% Reduced -118.5k -118,494
8 AlphaStar Capital Management, LLC 0.71% of their portfolio CORNELIUS, NC 647,041647.0k $9.7m $9.7m 0.71% Added +13.5k +13,524
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 608,105608.1k $9.1m $9.1m 0.01% Reduced -155.4k -155,353
10 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 587,762587.8k $8.8m $8.8m 0.10% Added +35.2k +35,240
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 556,202556.2k $8.3m $8.3m 0.00% Added +96.2k +96,222
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 543,674543.7k $8.1m $8.1m 0.00% Added +9.8k +9,831
13 Thrive Capital Management, LLC 1.54% of their portfolio FORT WASHINGTON, PA 470,543470.5k $7.0m $7.0m 1.54% Added +150.0k +149,962
14 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 438,181438.2k $6.6m $6.6m 0.10% Added +157.3k +157,350
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 371,210371.2k $5.5m $5.5m 0.01% Reduced -3.4k -3,353
16 Venture Visionary Partners LLC 0.17% of their portfolio Sylvania, OH 331,436331.4k $5.0m $5.0m 0.17% Added +50.5k +50,489
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 302,872302.9k $4.5m $4.5m 0.00% Added +51.2k +51,152
18 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 244,014244.0k $3.6m $3.6m 0.01% Added +4.9k +4,920
19 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 208,983209.0k $3.1m $3.1m 0.02% Added +105.1k +105,124
20 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 185,603185.6k $2.8m $2.8m 0.01% Added +10.0k +9,998
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio ORLANDO, FL 174,800174.8k $2.6m $2.6m 0.18% Reduced -47.4k -47,394
22 Palacios Wealth Management, LLC 1.56% of their portfolio ORMOND BEACH, FL 161,689161.7k $2.5m $2.5m 1.56% Added +31.7k +31,725
23 Mesirow Financial Investment Management, Inc. 0.04% of their portfolio CHICAGO, IL 153,813153.8k $2.3m $2.3m 0.04% Added +112.7k +112,693
24 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 148,719148.7k $2.2m $2.2m 0.01% Reduced -90.6k -90,618
25 Institute for Wealth Management, LLC. 0.23% of their portfolio DENVER, CO 145,068145.1k $2.2m $2.2m 0.23% Reduced -273 -273
26 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 142,359142.4k $2.1m $2.1m 0.04% Added +867 +867
27 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 138,954139.0k $2.1m $2.1m 0.05% Added +46.1k +46,144
28 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 1.14% of their portfolio SALINE, MI 137,592137.6k $2.1m $2.1m 1.14% Added +6.4k +6,424
29 NFSG Corp 0.34% of their portfolio BOCA RATON, FL 137,381137.4k $2.1m $2.1m 0.34% Reduced -1.3k -1,315
30 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 127,448127.4k $1.9m $1.9m 0.06% Reduced -1.8k -1,801
31 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 127,206127.2k $2.0m $2.0m 0.03% New
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 125,998126.0k $1.9m $1.9m 0.00% Reduced -2.6k -2,561
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 115,680115.7k $1.7m $1.7m 0.00% Reduced -62.3k -62,259
34 Formidable Asset Management, LLC 0.27% of their portfolio CINCINNATI, OH 112,611112.6k $1.7m $1.7m 0.27% Reduced -529 -529
35 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 102,511102.5k $1.5m $1.5m 0.01% Added +823 +823
36 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 98,97599.0k $1.5m $1.5m 0.00% Added +48.0k +47,998
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 89,88889.9k $1.3m $1.3m 0.00% Reduced -2.6k -2,644
38 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 79,66579.7k $1.2m $1.2m 0.01% Reduced -60.0k -60,025
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 78,26478.3k $1.2m $1.2m 0.00% Reduced -12.7k -12,700
40 Triumph Capital Management 0.24% of their portfolio DENVER, CO 77,24377.2k $1.2m $1.2m 0.24% Added +2.8k +2,777
41 High Net Worth Advisory Group LLC 0.25% of their portfolio NAPLES, FL 70,58970.6k $1.1m $1.1m 0.25% Reduced -7.9k -7,924
42 Garner Asset Management Corp 0.41% of their portfolio PLANO, TX 70,07870.1k $1.0m $1.0m 0.41% Added +20.0k +19,957
43 SageGuard Financial Group, LLC 0.14% of their portfolio GOODLETTSVILLE, TN 62,15762.2k $929.2k $929.2k 0.14% Reduced -15.1k -15,108
44 OneAscent Family Office, LLC 0.65% of their portfolio BIRMINGHAM, AL 61,95162.0k $926.2k $926.2k 0.65% Added +5.4k +5,356
45 Solutions 4 Wealth, Ltd 1.39% of their portfolio SOUTHLAKE, TX 61,66061.7k $921.8k $921.8k 1.39% Added +1.7k +1,720
46 NWF Advisory Services Inc. 0.10% of their portfolio Los Angeles, CA 60,88060.9k $910.2k $910.2k 0.10% Added +2.8k +2,750
47 RiverFront Investment Group, LLC 0.01% of their portfolio RICHMOND, VA 59,90459.9k $895.6k $895.6k 0.01% Added +11.2k +11,191
48 Trilogy Capital Inc. 0.04% of their portfolio IRVINE, CA 52,90952.9k $791.0k $791.0k 0.04% Added +10.3k +10,289
49 Resurgent Financial Advisors LLC 0.28% of their portfolio ATLANTA, GA 51,65451.7k $772.2k $772.2k 0.28% Added +1.9k +1,892
50 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 51,47551.5k $769.6k $769.6k 0.01% Reduced -39.6k -39,588
51 Fiduciary Alliance LLC 0.05% of their portfolio GREENVILLE, SC 51,04451.0k $781.0k $781.0k 0.05% Added +2.3k +2,320
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,86749.9k $745.5k $745.5k 0.00% Added +32.3k +32,263
53 Oakmont Advisory Group, LLC 0.75% of their portfolio ALBUQUERQUE, NM 49,45949.5k $739.4k $739.4k 0.75% Added +17.7k +17,717
54 Abel Hall, LLC 0.16% of their portfolio BATON ROUGE, LA 49,00049.0k $732.5k $732.5k 0.16% Unchanged
55 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 48,82948.8k $747.1k $747.1k 0.00% Added +28.7k +28,734
56 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 45,48745.5k $680.0k $680.0k 0.02% Added +513 +513
57 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 44,12444.1k $659.6k $659.6k 0.00% Added +7.5k +7,475
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,59443.6k $651.7k $651.7k 0.00% Reduced -7.5k -7,451
59 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 42,44942.4k $634.6k $634.6k 0.03% Reduced -4.4k -4,412
60 PMG Family Office LLC 0.70% of their portfolio PLANO, TX 41,68141.7k $623.1k $623.1k 0.70% Added +705 +705
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,64341.6k $622.6k $622.6k 0.00% Added +3.4k +3,395
62 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 38,93438.9k $582.1k $582.1k 0.01% New
63 Comprehensive Money Management Services LLC 0.38% of their portfolio CORAL GABLES, FL 38,62438.6k $577.4k $577.4k 0.38% Reduced -1.8k -1,800
64 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 37,71937.7k $563.9k $563.9k 0.02% Reduced -1.4k -1,420
65 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 37,39137.4k $561.0k $561.0k 0.03% Added +2.2k +2,156
66 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 37,11637.1k $554.9k $554.9k 0.03% Reduced -17.8k -17,755
67 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 33,01433.0k $493.6k $493.6k 0.00% New
68 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 32,53032.5k $486.3k $486.3k 0.00% Added +564 +564
69 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 31,51331.5k $471.1k $471.1k 0.01% Reduced -4.4k -4,446
70 QP WEALTH MANAGEMENT, LLC 0.79% of their portfolio BOCA RATON, FL 30,74930.7k $459.7k $459.7k 0.79% Reduced -1.9k -1,850
71 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 30,34430.3k $453.6k $453.6k 0.01% Added +4.1k +4,109
72 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 29,47529.5k $440.6k $440.6k 0.03% New
73 CERTIOR FINANCIAL GROUP, LLC 0.25% of their portfolio KING OF PRUSSIA, PA 25,99226.0k $388.6k $388.6k 0.25% Reduced -1.1k -1,062
74 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 25,57625.6k $382.4k $382.4k 0.01% Added +109 +109
75 XML Financial, LLC 0.03% of their portfolio BETHESDA, MD 25,15025.1k $376.0k $376.0k 0.03% Added +5.3k +5,350
76 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 25,10825.1k $375.4k $375.4k 0.00% Reduced -1.2k -1,191
77 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 25,02025.0k $374.0k $374.0k 0.01% Reduced -900 -900
78 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 24,22524.2k $23.0k $23.0k 0.00% Reduced -25.8k -25,803
79 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 24,15224.2k $361.1k $361.1k 0.01% Unchanged
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 23,99724.0k $358.8k $358.8k 0.00% Unchanged
81 NOTTINGHAM ADVISORS, INC. 0.05% of their portfolio AMHERST, NY 23,90123.9k $357.3k $357.3k 0.05% New
82 FOCUSED ALPHA, LLC 0.11% of their portfolio DENVER, CO 23,46423.5k $350.8k $350.8k 0.11% Added +8.8k +8,752
83 Sandbox Financial Partners, LLC 0.10% of their portfolio BETHESDA, MD 22,87322.9k $342.0k $342.0k 0.10% Unchanged
84 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 21,71821.7k $324.7k $324.7k 0.02% Added +147 +147
85 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 21,17521.2k $316.6k $316.6k 0.01% Added +3.9k +3,925
86 Atlantic Private Wealth, LLC 0.20% of their portfolio CHAPEL HILL, NC 20,94720.9k $313.2k $313.2k 0.20% Unchanged
87 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 20,28220.3k $303.2k $303.2k 0.00% Unchanged
88 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 19,54419.5k $292.2k $292.2k 0.01% Added +7.6k +7,555
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,52719.5k $291.9k $291.9k 0.00% New
90 Capital CS Group, LLC 0.60% of their portfolio IRVINE, CA 19,41919.4k $290.3k $290.3k 0.60% Reduced -9.1k -9,100
91 Founders Financial Alliance, LLC 0.05% of their portfolio RALEIGH, NC 19,34919.3k $289.3k $289.3k 0.05% Added +9.6k +9,619
92 Perennial Investment Advisors, LLC 0.02% of their portfolio Los Angeles, CA 19,34219.3k $289.1k $289.1k 0.02% Reduced -2.0k -1,992
93 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 19,12519.1k $286.0k $286.0k 0.01% Reduced -185 -185
94 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 18,84918.8k $281.8k $281.8k 0.01% Reduced -707 -707
95 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 18,57218.6k $277.7k $277.7k 0.01% Reduced -173 -173
96 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 18,15218.2k $271.4k $271.4k 0.02% Added +6.1k +6,127
97 Copley Financial Group, Inc. 0.16% of their portfolio SAN DIEGO, CA 17,99418.0k $269.0k $269.0k 0.16% Added +6.3k +6,301
98 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,42416.4k $245.5k $245.5k 0.00% Unchanged
99 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.00% of their portfolio PORTLAND, OR 16,20016.2k $242.2k $242.2k 0.00% New
100 Atlas Private Wealth Advisors 0.06% of their portfolio RED BANK, NJ 16,18516.2k $242.0k $242.0k 0.06% Reduced -9.0k -9,025