DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (AIQ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
695
Reporting holders
$5.3B
Reported value
0.4%
Calls
1.0%
Puts
+115
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $1.2B | 17,795,535 | 0.58% | 24q | -34.5%-$614.9M |
| BANK OF AMERICA CORP /DE/ | $597.7M | 9,110,421 | 0.04% | 31q | +3.5%+$20.3M |
| MORGAN STANLEY | $348.7M | 5,314,556 | 0.02% | 27q | +7.9%+$25.4M |
| LPL Financial LLC | $341.4M incl. $210.0K options PUT | 5,200,395 | 0.08% | 25q | +4.7%+$15.3M |
| UBS Group AG | $291.6M | 4,444,054 | 0.04% | 16q | +11.0%+$29.0M |
| WELLS FARGO & COMPANY/MN | $115.8M | 1,764,480 | 0.02% | 15q | +16.7%+$16.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111.7M | 1,702,005 | 0.06% | 23q | -1.3%-$1.4M |
| Cetera Investment Advisers | $109.2M | 1,664,465 | 0.10% | 11q | +6.4%+$6.6M |
| Hancock Prospecting Pty Ltd | $98.1M | 1,494,534 | 1.72% | 7q | HELD |
| JPMORGAN CHASE & CO | $97.6M | 1,520,029 | 0.01% | 13q | +0.8%+$784.6K |
| ROYAL BANK OF CANADA | $93.8M | 1,429,186 | 0.01% | 23q | +1.5%+$1.4M |
| NEUBERGER BERMAN GROUP LLC | $93.5M | 1,425,655 | 0.06% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $87.5M | 1,332,917 | 0.02% | 7q | +11.0%+$8.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $46.0M | 701,337 | 0.06% | 14q | -2.7%-$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $43.6M | 664,484 | 0.01% | 13q | +20.7%+$7.5M |
| FIL Ltd | $43.4M | 661,709 | 0.03% | 2q | -19.9%-$10.8M |
| VALLEY WEALTH MANAGERS, INC. | $40.6M | 618,352 | 2.34% | 12q | -17.4%-$8.6M |
| OSAIC HOLDINGS, INC. | $39.1M | 596,671 | 0.05% | 26q | +15.6%+$5.3M |
| ASSETMARK, INC | $37.2M | 566,694 | 0.06% | 10q | +7.1%+$2.5M |
| OLD MISSION CAPITAL LLC | $36.5M | 557,077 | 0.58% | new | NEW |
| Kestra Advisory Services, LLC | $34.0M | 518,596 | 0.11% | 12q | -11.8%-$4.5M |
| Cambridge Investment Research Advisors, Inc. | $33.4M | 508,476 | 0.04% | 26q | +123.0%+$18.4M |
| Rockefeller Capital Management L.P. | $32.5M | 496,100 | 0.05% | 13q | +12.4%+$3.6M |
| AYAL Capital Advisors Ltd | $32.4M PUT | options only | 8.78% | new | OPTIONS |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.2M | 459,796 | 0.04% | 9q | +60.4%+$11.4M |
| MML INVESTORS SERVICES, LLC | $29.3M | 446,630 | 0.06% | 14q | +26.9%+$6.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27.4M | 432,450 | 0.05% | 12q | +5.6%+$1.4M |
| JONES FINANCIAL COMPANIES LLLP | $27.0M | 427,462 | 0.01% | 10q | +18.6%+$4.2M |
| Daiwa Securities Group Inc. | $25.1M | 383,079 | 0.05% | 24q | HELD |
| Proficio Capital Partners LLC | $24.9M | 379,934 | 0.89% | 12q | +25.4%+$5.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.5M incl. $21.8M options CALL+PUT | 27,181 | 0.00% | 11q | -31.1%-$10.6M |
| Cooper Financial Group | $22.7M | 345,788 | 1.88% | 4q | +5.3%+$1.1M |
| Madrona Financial Services, LLC | $21.8M | 332,747 | 4.02% | 8q | +2.7%+$568.1K |
| STIFEL FINANCIAL CORP | $20.8M | 316,751 | 0.02% | 13q | -1.9%-$407.5K |
| NewEdge Advisors, LLC | $20.1M | 306,890 | 0.06% | 11q | -33.6%-$10.2M |
| Global X Japan Co., Ltd. | $18.4M | 280,523 | 0.68% | 2q | +42.6%+$5.5M |
| Richard P Slaughter Associates Inc | $18.4M | 280,091 | 3.60% | 4q | +1.1%+$202.3K |
| PRUDENT INVESTORS NETWORK, INC. | $16.2M | 246,460 | 3.13% | 11q | +4.7%+$719.4K |
| HighTower Advisors, LLC | $15.1M | 229,728 | 0.01% | 12q | -9.8%-$1.6M |
| Steele Capital Management, Inc. | $14.9M | 227,715 | 0.55% | 10q | +6.4%+$893.3K |
| CITADEL ADVISORS LLC | $14.3M incl. $7.2M options CALL+PUT | 108,618 | 0.00% | 12q | +46.1%+$4.5M |
| ADAPT WEALTH ADVISORS, LLC | $14.0M | 213,783 | 4.59% | 4q | HELD |
| Taylor Securities Services, Inc. | $13.9M | 211,738 | 5.65% | 3q | +12.9%+$1.6M |
| Lido Advisors, LLC | $13.9M | 211,669 | 0.04% | 8q | -44.8%-$11.3M |
| MARSHALL WACE, LLP | $13.0M | 198,375 | 0.01% | new | NEW |
| CITIGROUP INC | $12.9M | 196,348 | 0.00% | 5q | +4.2%+$516.3K |
| Arch Global Advisors, LLC | $12.1M | 183,731 | 5.33% | 2q | HELD |
| PRINCIPAL SECURITIES, INC. | $11.8M | 179,415 | 0.14% | 11q | HELD |
| Quadcap Wealth Management, LLC | $11.5M | 175,793 | 1.12% | 4q | -8.9%-$1.1M |
| Aptus Capital Advisors, LLC | $11.5M | 174,713 | 0.08% | 10q | -1.5%-$173.5K |
| ALLIANCEBERNSTEIN L.P. | $11.3M | 241,279 | 0.00% | 2q | +35.5%+$2.9M |
| Private Advisor Group, LLC | $10.3M | 156,267 | 0.05% | 13q | -30.5%-$4.5M |
| Intelligence Driven Advisers, LLC | $9.9M | 150,483 | 1.60% | 3q | -3.8%-$390.0K |
| Modern Wealth Management, LLC | $9.9M | 150,143 | 0.12% | 2q | +11.4%+$1.0M |
| Black Swift Group, LLC | $9.8M | 148,960 | 1.41% | 11q | -1.6%-$157.5K |
| Curtis Advisory Group, LLC | $9.4M | 142,798 | 1.82% | 13q | HELD |
| VISTA FINANCE, LLC | $9.3M | 142,330 | 5.22% | new | NEW |
| Decker Wealth Management LLC | $9.2M | 140,915 | 1.96% | 2q | -13.1%-$1.4M |
| Hobart Private Capital, LLC | $9.1M | 138,982 | 1.56% | 4q | +1.3%+$115.6K |
| Pillsbury Lake Capital LLC | $8.8M incl. $429.5K options PUT | 127,765 | 2.41% | new | NEW |
| Quadrature Capital Ltd | $8.7M | 133,195 | 0.07% | new | NEW |
| Clarus Group, Inc. | $8.5M | 128,899 | 2.87% | 9q | -2.1%-$185.5K |
| GTS SECURITIES LLC | $8.4M | 128,430 | 0.18% | 2q | -24.1%-$2.7M |
| McKinley Carter Wealth Services, Inc. | $8.4M | 127,392 | 0.43% | 3q | HELD |
| Bleakley Financial Group, LLC | $8.2M | 125,153 | 0.10% | 9q | -7.8%-$694.1K |
| D.A. DAVIDSON & CO. | $8.0M | 122,445 | 0.04% | 12q | +0.7%+$59.1K |
| Brookstone Capital Management | $7.9M | 120,663 | 0.08% | 10q | -4.7%-$386.1K |
| Thrivent Financial for Lutherans | $7.9M | 119,658 | 0.01% | 9q | -4.9%-$400.8K |
| Mirae Asset Global Investments Co., Ltd. | $7.7M | 117,300 | 0.01% | 25q | -10.7%-$918.5K |
| NovaPoint Capital, LLC | $7.4M | 112,860 | 1.54% | 11q | +204.8%+$5.0M |
| Creative Planning | $7.4M | 112,371 | 0.00% | 12q | +9.4%+$633.4K |
| TD Waterhouse Canada Inc. | $7.3M | 114,299 | 0.02% | 9q | +14.5%+$920.9K |
| Balance Wealth Partners LLC | $6.8M | 104,392 | 1.82% | 4q | -12.8%-$1.0M |
| JANE STREET GROUP, LLC | $6.7M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Farther Finance Advisors, LLC | $6.7M | 101,998 | 0.05% | 15q | +1.0%+$66.5K |
| Centurion Wealth Management LLC | $6.5M | 99,538 | 1.56% | 10q | -24.9%-$2.2M |
| National Philanthropic Trust | $6.5M | 99,175 | 0.09% | 9q | -20.9%-$1.7M |
| BROWN WEALTH MANAGEMENT, LLC | $6.5M | 99,007 | 1.45% | 5q | +44.4%+$2.0M |
| Janney Montgomery Scott LLC | $6.5M | 98,524 | 0.01% | 8q | +2.2%+$138.2K |
| Bienville Capital Management, LLC | $6.4M | 98,021 | 0.86% | 2q | +48.3%+$2.1M |
| Perennial Investment Advisors, LLC | $6.4M | 96,918 | 0.42% | 11q | -1.3%-$81.8K |
| Foguth Wealth Management, LLC. | $6.3M | 107,251 | 0.72% | 8q | +56.1%+$2.3M |
| Baird Financial Group, Inc. | $6.3M | 96,564 | 0.01% | 8q | +3.9%+$235.5K |
| MISSION WEALTH MANAGEMENT, LP | $6.2M | 93,928 | 0.08% | new | NEW |
| Stratos Wealth Partners, LTD. | $6.0M | 91,961 | 0.06% | 29q | +2.8%+$163.8K |
| Steward Partners Investment Advisory, LLC | $5.9M | 89,628 | 0.03% | 13q | +52.4%+$2.0M |
| ARVEST INVESTMENTS, INC. | $5.9M | 89,165 | 0.71% | 10q | -12.9%-$867.6K |
| Equitable Holdings, Inc. | $5.8M | 89,132 | 0.03% | 11q | +4.6%+$259.5K |
| Riggs Asset Managment Co. Inc. | $5.8M | 87,665 | 1.03% | 12q | +10.9%+$567.5K |
| J.W. COLE ADVISORS, INC. | $5.7M | 87,472 | 0.10% | 10q | +10.4%+$541.9K |
| Cerity Partners LLC | $5.7M | 87,326 | 0.01% | 11q | +0.9%+$48.9K |
| Patton Albertson Miller Group, LLC | $5.7M | 86,137 | 0.56% | 3q | -4.9%-$293.4K |
| NOVEM GROUP | $5.6M | 85,194 | 0.57% | 7q | +4.0%+$214.1K |
| Gerber Kawasaki Wealth & Investment Management | $5.4M | 82,640 | 0.14% | 9q | HELD |
| Wealth Management Associates, Inc. | $5.4M | 82,563 | 1.49% | 5q | -0.6%-$32.3K |
| WT Wealth Management | $5.3M | 80,532 | 1.46% | 6q | +539.3%+$4.5M |
| IAM Advisory, LLC | $5.3M | 80,034 | 1.02% | 6q | +3.7%+$188.2K |
| 5T Wealth, LLC | $5.1M | 78,048 | 1.91% | 7q | -7.1%-$392.9K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.0M | 77,815 | 0.30% | 7q | +1.2%+$59.6K |
| Cresset Asset Management, LLC | $4.9M | 75,331 | 0.02% | 8q | +89.6%+$2.3M |
Showing the largest 100 of 696 reported holders. The count of 695 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 292 | $633.9M | 10,143,105 | 29 | 99 | 72 | 0.0% |
| Q2 2026 | 695 | $5.3B | 80,416,325 | 152 | 220 | 150 | 1.4% |
| Q1 2026 | 580 | $4.0B | 84,829,546 | 60 | 228 | 140 | 0.5% |
| Q4 2025 | 565 | $4.0B | 77,696,844 | 83 | 248 | 104 | 0.3% |
| Q3 2025 | 491 | $3.2B | 64,548,904 | 105 | 230 | 66 | 0.5% |
| Q2 2025 | 414 | $1.7B | 39,160,038 | 82 | 167 | 90 | 0.4% |
| Q1 2025 | 361 | $1.3B | 34,339,528 | 54 | 156 | 68 | 0.5% |
| Q4 2024 | 344 | $1.2B | 29,987,130 | 52 | 149 | 40 | 0.1% |
| Q3 2024 | 290 | $982.6M | 26,350,164 | 46 | 121 | 59 | 0.3% |
| Q2 2024 | 266 | $865.5M | 24,189,485 | 61 | 126 | 29 | 0.4% |
| Q1 2024 | 222 | $791.9M | 22,628,205 | 66 | 108 | 12 | 0.5% |
| Q4 2023 | 163 | $411.6M | 13,117,687 | 46 | 67 | 20 | 0.6% |
| Q3 2023 | 123 | $234.7M | 8,603,139 | 48 | 51 | 9 | 0.3% |
| Q2 2023 | 85 | $169.1M | 6,042,589 | 51 | 22 | 6 | 0.1% |
| Q1 2023 | 37 | $56.3M | 2,294,467 | 13 | 10 | 8 | 0.0% |
| Q4 2022 | 32 | $56.6M | 2,814,649 | 7 | 7 | 9 | 0.0% |
| Q3 2022 | 28 | $74.2M | 3,870,440 | 5 | 7 | 7 | 0.0% |
| Q2 2022 | 30 | $74.0M | 3,552,496 | 2 | 10 | 7 | 0.0% |
| Q1 2022 | 39 | $87.4M | 3,236,974 | 6 | 12 | 8 | 0.0% |
| Q4 2021 | 39 | $88.1M | 2,762,636 | 4 | 13 | 7 | 0.0% |
| Q3 2021 | 35 | $85.1M | 2,808,758 | 6 | 15 | 2 | 0.0% |
| Q2 2021 | 31 | $80.6M | 2,642,502 | 3 | 8 | 6 | 0.0% |
| Q1 2021 | 31 | $107.3M | 3,770,151 | 5 | 11 | 5 | 0.0% |
| Q4 2020 | 29 | $85.2M | 3,132,727 | 10 | 9 | 2 | 0.0% |
| Q3 2020 | 23 | $54.5M | 2,319,681 | 8 | 4 | 5 | 0.0% |
| Q2 2020 | 17 | $20.1M | 974,765 | 5 | 4 | 2 | 0.0% |
| Q1 2020 | 16 | $16.2M | 1,040,547 | 3 | 5 | 2 | 0.0% |
| Q4 2019 | 15 | $16.3M | 913,532 | 2 | 6 | 1 | 0.0% |
| Q3 2019 | 14 | $12.8M | 802,961 | 1 | 5 | 3 | 0.0% |
| Q2 2019 | 16 | $18.6M | 1,146,775 | 5 | 6 | 1 | 0.0% |
| Q1 2019 | 13 | $16.4M | 1,042,951 | 5 | 2 | 3 | 0.0% |
| Q4 2018 | 12 | $13.5M | 1,045,949 | 1 | 0 | 0 | 0.0% |