DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (BUG)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
223
Reporting holders
$693.8M
Reported value
4.8%
Calls
1.9%
Puts
+25
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 |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | $174.9M | 4,580,000 | 0.78% | 5q | +169.4%+$110.0M |
| Moss Adams Wealth Advisors LLC | $65.8M | 1,724,031 | 4.11% | 9q | +19.2%+$10.6M |
| LPL Financial LLC | $46.0M | 1,205,723 | 0.01% | 23q | -6.3%-$3.1M |
| MORGAN STANLEY | $34.4M | 901,711 | 0.00% | 23q | -18.3%-$7.7M |
| CITADEL ADVISORS LLC | $32.9M incl. $22.6M options CALL+PUT | 270,846 | 0.00% | 22q | +126.9%+$18.4M |
| Diversify Advisory Services, LLC | $19.7M | 519,309 | 0.33% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $19.7M | 519,309 | 0.33% | new | NEW |
| UBS Group AG | $17.5M | 457,845 | 0.00% | 22q | +122.5%+$9.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.2M incl. $13.0M options CALL+PUT | 109,812 | 0.00% | 24q | -54.2%-$20.3M |
| BANK OF AMERICA CORP /DE/ | $15.3M | 399,499 | 0.00% | 23q | +32.5%+$3.7M |
| Hamilton Capital, LLC | $12.7M | 332,880 | 0.63% | 2q | +8.0%+$943.4K |
| Capital Asset Advisory Services LLC | $10.2M | 266,971 | 0.37% | 2q | -5.1%-$547.2K |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.2M | 265,798 | 0.16% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.0M | 261,792 | 0.01% | 22q | +20.0%+$1.7M |
| ROYAL BANK OF CANADA | $9.9M | 259,672 | 0.00% | 24q | +42.0%+$2.9M |
| Cetera Investment Advisers | $8.9M | 232,099 | 0.01% | 21q | +0.8%+$67.3K |
| RAYMOND JAMES FINANCIAL INC | $8.8M | 231,062 | 0.00% | 7q | -15.0%-$1.6M |
| Biltmore Family Office, LLC | $8.0M | 210,707 | 1.06% | 21q | -12.7%-$1.2M |
| JANE STREET GROUP, LLC | $6.4M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| Cambridge Investment Research Advisors, Inc. | $6.4M | 166,314 | 0.01% | 24q | +107.9%+$3.3M |
| OSAIC HOLDINGS, INC. | $6.3M | 165,618 | 0.01% | 24q | +21.8%+$1.1M |
| GTS SECURITIES LLC | $6.0M | 157,233 | 0.13% | 4q | +455.3%+$4.9M |
| Cannell & Spears LLC | $6.0M | 156,914 | 0.11% | new | NEW |
| First Interstate Bank | $5.7M | 150,305 | 0.30% | 2q | -1.7%-$97.2K |
| SCOTIA CAPITAL INC. | $5.7M | 150,135 | 0.02% | 5q | +2.0%+$114.3K |
| Kestra Advisory Services, LLC | $5.6M | 146,688 | 0.02% | 21q | -18.2%-$1.2M |
| HighTower Advisors, LLC | $4.2M | 109,950 | 0.00% | 20q | -10.6%-$495.5K |
| ENVESTNET ASSET MANAGEMENT INC | $4.0M | 103,634 | 0.00% | 16q | -7.2%-$306.6K |
| TigerOak Management, L.L.C. | $3.8M | 100,071 | 1.07% | 7q | +1.3%+$49.2K |
| Cresset Asset Management, LLC | $3.6M | 93,366 | 0.01% | 13q | +144.7%+$2.1M |
| Mirae Asset Global Investments Co., Ltd. | $3.5M | 91,663 | 0.01% | 20q | -51.1%-$3.7M |
| Rockefeller Capital Management L.P. | $3.4M | 88,246 | 0.01% | 9q | +27.8%+$732.4K |
| Cassady Wealth & Retirement Planning, LLC | $3.0M | 79,830 | 1.42% | 3q | +13.8%+$369.4K |
| Farrow Financial, Inc. | $2.7M | 69,862 | 1.42% | 11q | -18.8%-$619.6K |
| J. Goldman & Co LP | $2.4M | 64,000 | 0.06% | new | NEW |
| Point72 Asset Management, L.P. | $2.4M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| MML INVESTORS SERVICES, LLC | $2.3M | 59,692 | 0.00% | 20q | +14.7%+$292.5K |
| Federation des caisses Desjardins du Quebec | $2.3M | 59,017 | 0.01% | 21q | +7.0%+$146.7K |
| Stratos Wealth Partners, LTD. | $2.2M | 57,309 | 0.02% | 10q | +8.1%+$164.0K |
| Thrivent Financial for Lutherans | $2.2M | 56,403 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $2.1M | 54,193 | 0.00% | 21q | +41.2%+$604.0K |
| Ayalon Insurance Comp Ltd. | $2.0M | 53,169 | 0.25% | 25q | +422.9%+$1.6M |
| JPMORGAN CHASE & CO | $2.0M | 53,954 | 0.00% | 18q | -47.9%-$1.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 51,637 | 0.00% | 22q | -3.7%-$76.2K |
| TUDOR INVESTMENT CORP ET AL | $1.9M CALL | options only | 0.00% | 2q | OPTIONS |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1.9M | 48,711 | 0.07% | 2q | +23.3%+$351.4K |
| IHT Wealth Management, LLC | $1.8M | 48,145 | 0.04% | 18q | -19.4%-$442.4K |
| NCM Capital Management, LLC | $1.6M | 42,816 | 0.50% | 15q | +2.1%+$33.2K |
| Waycross Investment Management Co | $1.6M | 41,820 | 1.22% | 2q | +19.1%+$256.1K |
| B. Riley Wealth Advisors, Inc. | $1.6M | 43,016 | 0.09% | new | NEW |
| Arax Advisory Partners | $1.5M | 40,374 | 0.01% | new | NEW |
| Beacon Pointe Advisors, LLC | $1.5M | 40,047 | 0.01% | 2q | +1.9%+$28.3K |
| Granite Bay Wealth Management, LLC | $1.4M | 37,091 | 0.13% | 9q | +3.1%+$42.6K |
| Advisory Services Network, LLC | $1.4M | 36,551 | 0.02% | 11q | +82.1%+$629.3K |
| Merit Financial Group, LLC | $1.4M | 36,451 | 0.01% | 7q | -16.7%-$279.5K |
| PNC Financial Services Group, Inc. | $1.4M | 35,473 | 0.00% | 24q | -17.6%-$290.2K |
| Spectrum Strategic Capital Management, LLC | $1.3M | 35,082 | 0.66% | 5q | +2.8%+$36.6K |
| Farther Finance Advisors, LLC | $1.3M | 34,741 | 0.01% | 3q | +490.1%+$1.1M |
| AMERIPRISE FINANCIAL INC | $1.3M | 33,957 | 0.00% | 11q | +61.4%+$493.5K |
| Eagle Strategies LLC | $1.3M | 32,840 | 0.12% | 9q | -3.2%-$42.1K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.2M | 31,917 | 0.03% | 19q | -63.4%-$2.1M |
| ADVISORS MANAGEMENT GROUP INC /ADV | $1.2M | 30,385 | 0.19% | 18q | +0.6%+$6.6K |
| Phoenix Wealth Advisors | $1.2M | 30,258 | 0.39% | 13q | HELD |
| Private Advisor Group, LLC | $1.1M | 29,670 | 0.01% | 23q | +17.9%+$172.2K |
| Sterling Investment Counsel, LLC | $1.1M | 29,212 | 0.26% | 10q | +7.8%+$80.8K |
| Joseph P. Lucia & Associates, LLC | $1.1M | 28,065 | 0.32% | 10q | +2.3%+$24.0K |
| CreativeOne Wealth, LLC | $979.5K | 25,649 | 0.02% | 21q | -5.9%-$60.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $954.4K | 24,992 | 0.02% | 8q | +204.8%+$641.3K |
| Accel Wealth Management | $871.1K | 22,809 | 0.20% | 21q | -0.9%-$7.8K |
| Midwest Financial Group LLC | $862.5K | 22,585 | 0.30% | 4q | +75.3%+$370.6K |
| Mariner, LLC | $839.1K | 22,006 | 0.00% | 10q | -27.2%-$312.8K |
| MAI Capital Management | $838.9K | 21,966 | 0.00% | 8q | +84.9%+$385.2K |
| Summit Financial, LLC | $804.7K | 21,070 | 0.01% | 4q | -82.7%-$3.8M |
| HAZLETT, BURT & WATSON, INC. | $784.0K | 20,609 | 0.21% | 13q | -8.0%-$67.8K |
| Snowden Capital Advisors LLC | $783.8K | 20,523 | 0.02% | 7q | +12.3%+$85.8K |
| Sanctuary Advisors, LLC | $773.0K | 20,241 | 0.00% | 7q | -28.0%-$300.5K |
| CAPTRUST FINANCIAL ADVISORS | $745.2K | 19,514 | 0.00% | 5q | +15.7%+$101.3K |
| OneDigital Investment Advisors LLC | $727.5K | 19,049 | 0.01% | 19q | -0.5%-$4.0K |
| Tidal Investments LLC | $697.0K | 18,252 | 0.00% | 2q | +46.8%+$222.2K |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $694.3K | 18,180 | 0.04% | new | NEW |
| Essex LLC | $690.5K | 18,081 | 0.10% | 20q | -23.6%-$213.5K |
| HBW ADVISORY SERVICES LLC | $684.0K | 17,911 | 0.06% | 17q | +1.3%+$8.9K |
| GROUP ONE TRADING LLC | $683.4K | 17,894 | 0.00% | 3q | -58.1%-$946.9K |
| O'ROURKE & COMPANY, Inc | $670.9K | 17,568 | 0.23% | 15q | +2.6%+$17.0K |
| Stelac Advisory Services LLC | $659.1K | 17,258 | 0.12% | 19q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $622.5K | 16,331 | 0.00% | 3q | +254.1%+$446.7K |
| Integras Partners LLC | $617.7K | 16,175 | 0.34% | 7q | +1.4%+$8.4K |
| SIMPLEX TRADING, LLC | $580.9K | 15,210 | 0.00% | 13q | -91.1%-$5.9M |
| RFG Advisory, LLC | $577.9K | 15,133 | 0.01% | 4q | +19.6%+$94.6K |
| CERTUITY, LLC | $571.1K | 14,955 | 0.03% | 23q | HELD |
| GOLDMAN SACHS GROUP INC | $556.8K | 14,579 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $556.1K | 14,562 | 0.00% | 2q | -80.7%-$2.3M |
| Ameritas Advisory Services, LLC | $546.4K | 14,308 | 0.01% | new | NEW |
| Bleakley Financial Group, LLC | $527.3K | 13,807 | 0.01% | 7q | -38.4%-$329.0K |
| Brookstone Capital Management | $517.4K | 13,547 | 0.01% | 6q | -21.8%-$144.1K |
| HB Wealth Management, LLC | $492.3K | 12,890 | 0.00% | new | NEW |
| IFP Advisors, Inc | $487.0K | 12,753 | 0.01% | 22q | +3.0%+$14.0K |
| Perigon Wealth Management, LLC | $478.6K | 12,532 | 0.01% | new | NEW |
| Focus Partners Advisor Solutions, LLC | $468.8K | 12,275 | 0.00% | 3q | -13.7%-$74.5K |
| Spire Wealth Management | $454.5K | 11,901 | 0.01% | 10q | -35.3%-$247.7K |
Showing the largest 100 of 223 reported holders.
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 | 78 | $230.7M | 4,981,570 | 23 | 17 | 22 | 0.0% |
| Q2 2026 | 223 | $693.8M | 16,963,122 | 56 | 63 | 68 | 6.7% |
| Q1 2026 | 198 | $408.7M | 14,127,235 | 35 | 63 | 59 | 13.1% |
| Q4 2025 | 197 | $392.4M | 12,683,787 | 24 | 63 | 63 | 1.6% |
| Q3 2025 | 207 | $481.3M | 13,453,271 | 26 | 80 | 47 | 1.7% |
| Q2 2025 | 210 | $473.5M | 12,645,497 | 47 | 60 | 61 | 1.0% |
| Q1 2025 | 176 | $296.1M | 8,966,385 | 24 | 60 | 42 | 2.0% |
| Q4 2024 | 173 | $284.1M | 8,793,288 | 24 | 42 | 53 | 0.6% |
| Q3 2024 | 161 | $275.3M | 8,857,532 | 14 | 33 | 67 | 1.3% |
| Q2 2024 | 168 | $292.5M | 9,733,145 | 19 | 56 | 51 | 1.6% |
| Q1 2024 | 172 | $301.5M | 10,029,920 | 28 | 56 | 41 | 1.7% |
| Q4 2023 | 160 | $232.2M | 7,819,395 | 20 | 44 | 48 | 1.3% |
| Q3 2023 | 151 | $177.2M | 7,142,583 | 12 | 53 | 37 | 2.1% |
| Q2 2023 | 152 | $246.4M | 10,066,842 | 22 | 43 | 43 | 0.9% |
| Q1 2023 | 149 | $260.8M | 10,932,405 | 15 | 49 | 41 | 2.1% |
| Q4 2022 | 161 | $397.3M | 19,014,012 | 34 | 41 | 43 | 0.6% |
| Q3 2022 | 140 | $648.2M | 26,678,799 | 16 | 45 | 38 | 0.8% |
| Q2 2022 | 142 | $683.3M | 27,106,637 | 14 | 54 | 37 | 0.8% |
| Q1 2022 | 152 | $844.6M | 26,526,478 | 32 | 55 | 37 | 1.4% |
| Q4 2021 | 142 | $1.0B | 31,921,419 | 26 | 53 | 20 | 0.8% |
| Q3 2021 | 117 | $698.1M | 22,843,373 | 35 | 49 | 7 | 0.4% |
| Q2 2021 | 87 | $312.5M | 10,766,277 | 29 | 37 | 6 | 0.6% |
| Q1 2021 | 61 | $681.5M | 27,178,792 | 28 | 15 | 6 | 0.1% |
| Q4 2020 | 37 | $97.7M | 3,464,719 | 24 | 6 | 2 | 0.0% |
| Q3 2020 | 13 | $5.9M | 269,965 | 10 | 1 | 0 | 0.0% |
| Q2 2020 | 6 | $2.8M | 141,204 | 4 | 0 | 0 | 0.0% |
| Q1 2020 | 3 | $270.0K | 18,224 | 2 | 0 | 1 | 0.0% |
| Q4 2019 | 2 | $815.0K | 48,984 | 2 | 0 | 0 | 0.0% |