DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (DTCR)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
297
Reporting holders
$1.4B
Reported value
0.2%
Calls
0.0%
Puts
+70
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $217.5M | 7,148,309 | 0.01% | 3q | +14709.3%+$216.1M |
| BANK OF AMERICA CORP /DE/ | $212.2M | 6,985,671 | 0.01% | 14q | +45.4%+$66.2M |
| LPL Financial LLC | $132.2M | 4,352,569 | 0.03% | 19q | +42.5%+$39.5M |
| MORGAN STANLEY | $98.8M | 3,254,514 | 0.01% | 14q | +34.4%+$25.3M |
| WELLS FARGO & COMPANY/MN | $60.3M | 1,986,027 | 0.01% | 6q | +16.1%+$8.3M |
| UBS Group AG | $58.1M | 1,912,403 | 0.01% | 15q | +61.2%+$22.1M |
| Parkway Wealth Management Group, LLC | $34.4M | 1,134,209 | 3.98% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30.6M | 1,008,501 | 0.02% | 4q | +37.8%+$8.4M |
| HighTower Advisors, LLC | $30.1M | 989,823 | 0.03% | 6q | +23.6%+$5.7M |
| AMERIPRISE FINANCIAL INC | $21.9M | 720,560 | 0.00% | 2q | +1262.1%+$20.3M |
| NEW WAVE WEALTH ADVISORS LLC | $21.6M | 708,392 | 2.94% | 2q | +105.8%+$11.1M |
| RAYMOND JAMES FINANCIAL INC | $20.8M | 685,685 | 0.01% | 7q | +85.5%+$9.6M |
| JANE STREET GROUP, LLC | $19.9M | 656,480 | 0.00% | 3q | +1341.6%+$18.6M |
| BANK OF MONTREAL /CAN/ | $19.6M | 646,223 | 0.01% | 13q | +1169.3%+$18.1M |
| Quadrature Capital Ltd | $18.0M | 592,881 | 0.15% | 4q | +3262.9%+$17.5M |
| Cetera Investment Advisers | $18.0M | 591,486 | 0.02% | 10q | +21.2%+$3.1M |
| Hedeker Wealth, LLC | $16.9M | 557,562 | 3.23% | 11q | -5.7%-$1.0M |
| Private Advisor Group, LLC | $16.8M | 552,963 | 0.08% | 6q | +96.9%+$8.3M |
| ENVESTNET ASSET MANAGEMENT INC | $14.8M | 486,874 | 0.00% | 9q | +42.8%+$4.4M |
| Foguth Wealth Management, LLC. | $14.3M | 517,156 | 1.62% | 3q | +54.9%+$5.1M |
| OSAIC HOLDINGS, INC. | $14.3M | 469,474 | 0.02% | 22q | +50.1%+$4.8M |
| Maniro Ltd | $13.7M | 449,926 | 3.07% | new | NEW |
| ROYAL BANK OF CANADA | $12.7M | 419,189 | 0.00% | 16q | +14.2%+$1.6M |
| Pacific Life Fund Advisors LLC | $11.6M | 381,561 | 1.27% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $11.3M | 372,860 | 0.01% | 8q | +334.3%+$8.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.4M | 343,529 | 0.00% | 3q | +962.3%+$9.5M |
| MML INVESTORS SERVICES, LLC | $9.2M | 304,175 | 0.02% | 9q | +43.6%+$2.8M |
| Farther Finance Advisors, LLC | $9.0M | 297,391 | 0.07% | 7q | +547.3%+$7.6M |
| Mirae Asset Global Investments Co., Ltd. | $7.4M | 243,000 | 0.01% | 16q | -7.6%-$610.4K |
| WJ Wealth Management, LLC | $7.4M | 242,154 | 2.90% | new | NEW |
| POTENTIA WEALTH | $5.8M | 191,323 | 2.38% | 4q | -10.6%-$686.6K |
| Eagle Strategies LLC | $5.6M | 183,127 | 0.55% | 3q | +1.3%+$69.4K |
| S. R. Schill & Associates | $5.5M | 182,058 | 3.34% | 2q | -4.1%-$236.3K |
| INSIGNEO ADVISORY SERVICES, LLC | $5.3M | 173,881 | 0.20% | new | NEW |
| Stratos Wealth Partners, LTD. | $5.2M | 171,988 | 0.05% | 5q | +9.3%+$445.6K |
| Financial Freedom, LLC | $5.1M | 166,382 | 2.32% | 7q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.9M | 160,140 | 0.01% | 7q | +132.4%+$2.8M |
| PARK AVENUE SECURITIES LLC | $4.9M | 159,932 | 0.03% | 7q | +38.7%+$1.4M |
| Kovack Advisors, Inc. | $4.7M | 159,448 | 0.23% | new | NEW |
| Rockefeller Capital Management L.P. | $4.5M | 148,947 | 0.01% | 7q | +219.9%+$3.1M |
| Mutual Advisors, LLC | $4.5M | 148,933 | 0.09% | new | NEW |
| Kestra Advisory Services, LLC | $4.3M | 142,796 | 0.01% | 4q | +2.7%+$113.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.3M | 141,684 | 0.08% | 4q | +41.6%+$1.3M |
| OLD MISSION CAPITAL LLC | $4.0M | 131,450 | 0.06% | new | NEW |
| CITADEL ADVISORS LLC | $3.7M incl. $2.5M options CALL+PUT | 39,863 | 0.00% | 3q | +64.4%+$1.5M |
| J.W. COLE ADVISORS, INC. | $3.7M | 121,407 | 0.06% | 4q | +178.6%+$2.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3.7M | 121,146 | 0.18% | 2q | +135.5%+$2.1M |
| AVALON CAPITAL MANAGEMENT | $3.6M | 120,097 | 0.86% | 5q | HELD |
| STIFEL FINANCIAL CORP | $3.5M | 116,462 | 0.00% | 4q | +40.3%+$1.0M |
| Equitable Holdings, Inc. | $3.3M | 110,272 | 0.02% | 3q | +48.3%+$1.1M |
| Great Diamond Partners, LLC | $3.2M | 106,710 | 0.56% | 2q | -0.8%-$26.8K |
| Capital Advisors, Ltd. LLC | $3.2M | 105,060 | 0.32% | 8q | +12.2%+$346.0K |
| Kingsview Wealth Management, LLC | $3.2M | 104,263 | 0.04% | 2q | +38.8%+$885.6K |
| B. Riley Wealth Advisors, Inc. | $2.9M | 96,326 | 0.16% | 6q | HELD |
| PRINCIPAL SECURITIES, INC. | $2.9M | 96,198 | 0.04% | 2q | +443.4%+$2.4M |
| Banco Santander, S.A. | $2.7M | 88,227 | 0.02% | 4q | HELD |
| Wiser Advisor Group LLC | $2.6M | 86,041 | 2.86% | 4q | HELD |
| Sage Capital Management, LLC | $2.6M | 84,090 | 1.00% | 4q | HELD |
| Paller Financial Services Inc | $2.5M | 83,740 | 1.90% | 3q | -6.6%-$179.1K |
| GTS SECURITIES LLC | $2.4M | 79,872 | 0.05% | 6q | +654.4%+$2.1M |
| SEAVIEW INVESTMENT MANAGERS LLC | $2.4M | 79,299 | 0.72% | 7q | +9.4%+$207.3K |
| Anderson Financial Strategies, LLC | $2.4M | 84,267 | 1.24% | 7q | -14.0%-$389.4K |
| Ciovacco Capital Management LLC | $2.3M | 74,854 | 1.01% | 2q | +263.3%+$1.6M |
| Forefront Wealth Partners, LLC | $2.2M | 73,383 | 0.69% | 3q | +46.9%+$711.0K |
| CreativeOne Wealth, LLC | $2.2M | 73,338 | 0.05% | 8q | -5.9%-$138.7K |
| Premier Private Wealth Management LLC | $2.1M | 70,466 | 1.87% | 2q | +8.7%+$170.6K |
| RFG Advisory, LLC | $2.1M | 70,120 | 0.03% | 5q | +1.6%+$33.8K |
| Prosperity Financial Group, Inc. | $2.1M | 69,518 | 0.65% | 7q | -1.0%-$22.3K |
| Wealthcare Advisory Partners LLC | $2.1M | 68,987 | 0.04% | 5q | +4.8%+$95.2K |
| AE Wealth Management LLC | $2.1M | 68,462 | 0.01% | 7q | +67.2%+$835.5K |
| NewEdge Advisors, LLC | $2.0M | 66,082 | 0.01% | 7q | +23.6%+$382.7K |
| Focus Partners Wealth | $2.0M | 65,748 | 0.00% | 5q | +37.2%+$541.2K |
| Corient Private Wealth LP | $1.9M | 64,150 | 0.00% | 2q | +15.4%+$259.8K |
| World Investment Advisors | $1.9M | 80,874 | 0.03% | 6q | HELD |
| Creative Planning | $1.9M | 62,238 | 0.00% | 12q | +18.4%+$293.2K |
| Lido Advisors, LLC | $1.8M | 60,115 | 0.00% | 10q | +1.1%+$20.7K |
| Diametric Capital, LP | $1.8M | 60,000 | 0.19% | new | NEW |
| VestGen Advisors, LLC | $1.8M | 59,182 | 0.05% | 2q | +23.1%+$337.4K |
| Brookstone Capital Management | $1.8M | 58,120 | 0.02% | 2q | +38.2%+$487.8K |
| Centurion Wealth Management LLC | $1.7M | 57,456 | 0.42% | 8q | -28.3%-$688.8K |
| Essex Financial Services, Inc. | $1.7M | 57,309 | 0.09% | 4q | +109.4%+$909.3K |
| MARSHALL WACE, LLP | $1.7M | 55,426 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.7M | 54,910 | 0.00% | 2q | +137.5%+$965.5K |
| Phoenix Wealth Advisors | $1.6M | 53,028 | 0.54% | 11q | HELD |
| Per Stirling Capital Management, LLC. | $1.6M | 52,998 | 0.15% | 2q | +78.6%+$708.1K |
| Sanctuary Advisors, LLC | $1.6M | 51,649 | 0.01% | 4q | +25.0%+$313.4K |
| Merit Financial Group, LLC | $1.6M | 51,399 | 0.01% | 2q | +38.9%+$436.9K |
| Lakeshore Financial Planning, Inc. | $1.6M | 51,381 | 0.50% | new | NEW |
| OPPENHEIMER & CO INC | $1.5M | 50,400 | 0.02% | 6q | HELD |
| AGH Wealth Advisors, LLC | $1.5M | 49,954 | 0.96% | 2q | +6.0%+$85.7K |
| CASCADE INVESTMENT GROUP, INC. | $1.4M | 47,744 | 0.81% | 4q | +115.6%+$777.3K |
| Concurrent Investment Advisors, LLC | $1.4M | 47,454 | 0.01% | 2q | +109.4%+$753.0K |
| Elequin Capital, LP | $1.4M | 47,347 | 0.04% | new | NEW |
| Advyzon Investment Management, LLC | $1.4M | 46,258 | 0.10% | 7q | +13.3%+$165.2K |
| Dakota Wealth Management | $1.4M | 46,072 | 0.03% | 3q | -1.9%-$27.2K |
| Visionary Wealth Advisors | $1.4M | 44,804 | 0.05% | 6q | -19.3%-$324.9K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $1.4M | 44,630 | 0.79% | new | NEW |
| Arax Advisory Partners | $1.3M | 42,184 | 0.01% | new | NEW |
| High Point Wealth Management, LLC | $1.3M | 41,558 | 1.03% | 3q | +32.4%+$308.9K |
| Copia Wealth Management | $1.2M | 40,845 | 0.75% | 3q | +21.8%+$221.7K |
Showing the largest 100 of 297 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 | 100 | $150.7M | 5,549,553 | 19 | 30 | 28 | 0.0% |
| Q2 2026 | 297 | $1.4B | 47,355,554 | 86 | 129 | 35 | 0.2% |
| Q1 2026 | 227 | $608.9M | 25,173,321 | 70 | 94 | 31 | 0.4% |
| Q4 2025 | 168 | $393.5M | 18,540,484 | 38 | 71 | 24 | 0.5% |
| Q3 2025 | 143 | $241.0M | 11,769,543 | 42 | 55 | 20 | 0.0% |
| Q2 2025 | 112 | $153.4M | 7,561,014 | 13 | 44 | 27 | 8.1% |
| Q1 2025 | 116 | $119.1M | 7,246,150 | 33 | 44 | 15 | 1.0% |
| Q4 2024 | 89 | $76.8M | 4,641,101 | 34 | 19 | 13 | 0.0% |
| Q3 2024 | 56 | $69.8M | 3,960,043 | 18 | 19 | 7 | 0.0% |
| Q2 2024 | 45 | $37.8M | 2,508,573 | 13 | 10 | 12 | 0.0% |
| Q1 2024 | 33 | $34.5M | 2,288,061 | 10 | 12 | 5 | 0.0% |
| Q4 2023 | 25 | $27.1M | 1,849,555 | 7 | 6 | 7 | 0.0% |
| Q3 2023 | 20 | $10.4M | 821,245 | 3 | 4 | 8 | 0.0% |
| Q2 2023 | 22 | $9.3M | 682,119 | 4 | 4 | 7 | 0.0% |
| Q1 2023 | 21 | $10.1M | 772,221 | 5 | 3 | 7 | 0.0% |
| Q4 2022 | 25 | $38.8M | 3,103,409 | 5 | 5 | 10 | 0.0% |
| Q3 2022 | 22 | $274.6M | 22,358,787 | 6 | 7 | 5 | 0.0% |
| Q2 2022 | 19 | $270.7M | 18,282,267 | 6 | 5 | 4 | 0.0% |
| Q1 2022 | 17 | $46.4M | 2,823,712 | 6 | 3 | 5 | 0.0% |
| Q4 2021 | 12 | $41.2M | 2,221,536 | 4 | 4 | 0 | 0.0% |
| Q3 2021 | 9 | $29.8M | 1,770,724 | 3 | 4 | 0 | 0.0% |
| Q2 2021 | 7 | $24.2M | 1,403,882 | 2 | 2 | 0 | 0.0% |
| Q1 2021 | 8 | $11.3M | 717,507 | 4 | 1 | 1 | 0.0% |
| Q4 2020 | 3 | $2.2M | 138,977 | 3 | 0 | 0 | 0.0% |