HolderBook

GLOBAL X FDS (DTCR)

Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.

282
Reporting holders
$1.4B
Reported value
0.2%
Held as options
+68
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
JPMORGAN CHASE & CO$217.5M7,148,3090.01%3q+14709.3%+$216.1M
BANK OF AMERICA CORP /DE/$212.2M6,985,6710.01%14q+45.4%+$66.2M
LPL Financial LLC$132.2M4,352,5690.03%19q+42.5%+$39.5M
MORGAN STANLEY$98.8M3,254,5140.01%14q+34.4%+$25.3M
WELLS FARGO & COMPANY/MN$60.3M1,986,0270.01%6q-42.0%-$43.6M
UBS Group AG$58.1M1,912,4030.01%15q+61.2%+$22.1M
Parkway Wealth Management Group, LLC$34.4M1,134,2093.98%newNEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$30.6M1,008,5010.02%4q+37.8%+$8.4M
HighTower Advisors, LLC$30.1M989,8230.03%6q+23.6%+$5.7M
AMERIPRISE FINANCIAL INC$21.9M720,5600.00%2q+581.1%+$18.7M
NEW WAVE WEALTH ADVISORS LLC$21.6M708,3922.94%2q+105.8%+$11.1M
RAYMOND JAMES FINANCIAL INC$20.8M685,6850.01%7q+85.5%+$9.6M
JANE STREET GROUP, LLC$19.9M656,4800.00%3q+1341.6%+$18.6M
BANK OF MONTREAL /CAN/$19.6M646,2230.01%13q+1169.3%+$18.1M
Quadrature Capital Ltd$18.0M592,8810.15%4q+3262.9%+$17.5M
Cetera Investment Advisers$18.0M591,4860.02%10q+21.2%+$3.1M
Hedeker Wealth, LLC$16.9M557,5623.23%11q-5.7%-$1.0M
Private Advisor Group, LLC$16.8M552,9630.08%6q+96.9%+$8.3M
ENVESTNET ASSET MANAGEMENT INC$14.8M486,8740.00%9q+42.8%+$4.4M
Foguth Wealth Management, LLC.$14.3M517,1561.62%2q+53.6%+$5.0M
OSAIC HOLDINGS, INC.$14.3M469,4740.02%22q+50.1%+$4.8M
Maniro Ltd$13.7M449,9263.07%newNEW
ROYAL BANK OF CANADA$12.7M419,1890.00%16q+14.2%+$1.6M
Pacific Life Fund Advisors LLC$11.6M381,5611.27%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$10.4M343,5290.00%3q+962.3%+$9.5M
MML INVESTORS SERVICES, LLC$9.2M304,1750.02%9q+43.6%+$2.8M
Farther Finance Advisors, LLC$9.0M297,3910.07%7q+547.3%+$7.6M
Mirae Asset Global Investments Co., Ltd.$7.4M243,0000.01%16q-53.8%-$8.6M
WJ Wealth Management, LLC$7.4M242,1542.90%newNEW
POTENTIA WEALTH$5.8M191,3232.38%4q-10.6%-$686.6K
Eagle Strategies LLC$5.6M183,1270.55%3q+1.3%+$69.4K
S. R. Schill & Associates$5.5M182,0583.34%2q-4.1%-$236.3K
INSIGNEO ADVISORY SERVICES, LLC$5.3M173,8810.20%newNEW
Stratos Wealth Partners, LTD.$5.2M171,9880.05%5q+9.3%+$445.6K
Financial Freedom, LLC$5.1M166,3822.32%7qHELD
COMMONWEALTH EQUITY SERVICES, LLC$4.9M160,1400.01%7q+132.4%+$2.8M
Kovack Advisors, Inc.$4.7M159,4480.23%newNEW
Rockefeller Capital Management L.P.$4.5M148,9470.01%7q+219.9%+$3.1M
Mutual Advisors, LLC$4.5M148,9330.09%newNEW
Kestra Advisory Services, LLC$4.3M142,7960.01%4q+2.7%+$113.6K
INDEPENDENT FINANCIAL GROUP, LLC$4.3M141,6840.08%4q+41.6%+$1.3M
Corient Private Wealth LP$4.1M134,6230.00%2q+142.2%+$2.4M
OLD MISSION CAPITAL LLC$4.0M131,4500.06%newNEW
CITADEL ADVISORS LLC$3.7M39,8630.00%3q+64.4%+$1.5M
J.W. COLE ADVISORS, INC.$3.7M121,4070.06%4q+178.6%+$2.4M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$3.7M121,1460.18%2q+135.5%+$2.1M
AVALON CAPITAL MANAGEMENT$3.6M120,0970.86%5qHELD
STIFEL FINANCIAL CORP$3.5M116,4620.00%4q+40.3%+$1.0M
Equitable Holdings, Inc.$3.3M110,2720.02%3q+48.3%+$1.1M
Great Diamond Partners, LLC$3.2M106,7100.56%2q-0.8%-$26.8K
Kingsview Wealth Management, LLC$3.2M104,2630.04%2q+38.8%+$885.6K
Merit Financial Group, LLC$3.1M102,7980.01%2q+177.7%+$2.0M
B. Riley Wealth Advisors, Inc.$2.9M96,3260.16%5qHELD
PRINCIPAL SECURITIES, INC.$2.9M96,1980.04%2q+443.4%+$2.4M
Banco Santander, S.A.$2.7M88,2270.02%4qHELD
Wiser Advisor Group LLC$2.6M86,0412.86%4qHELD
Sage Capital Management, LLC$2.6M84,0901.00%4qHELD
Paller Financial Services Inc$2.5M83,7401.90%3q-6.6%-$179.1K
GTS SECURITIES LLC$2.4M79,8720.05%6q+654.4%+$2.1M
SEAVIEW INVESTMENT MANAGERS LLC$2.4M79,2990.72%7q+9.4%+$207.3K
Anderson Financial Strategies, LLC$2.4M84,2671.24%7q-14.0%-$389.4K
Ciovacco Capital Management LLC$2.3M74,8541.01%2q+263.3%+$1.6M
Forefront Wealth Partners, LLC$2.2M73,3830.69%3q+46.9%+$711.0K
CreativeOne Wealth, LLC$2.2M73,3380.05%8q-5.9%-$138.7K
Premier Private Wealth Management LLC$2.1M70,4661.87%2q+8.7%+$170.6K
RFG Advisory, LLC$2.1M70,1200.03%5q+1.6%+$33.8K
Prosperity Financial Group, Inc.$2.1M69,5180.65%7q-1.0%-$22.3K
Wealthcare Advisory Partners LLC$2.1M68,9870.04%5q+4.8%+$95.2K
AE Wealth Management LLC$2.1M68,4620.01%7q+67.2%+$835.5K
NewEdge Advisors, LLC$2.0M66,0820.01%newNEW
Focus Partners Wealth$2.0M65,7480.00%5q+37.2%+$541.2K
World Investment Advisors$1.9M80,8740.03%6qHELD
Creative Planning$1.9M62,2380.00%12q+18.4%+$293.2K
Lido Advisors, LLC$1.8M60,1150.00%10q+1.1%+$20.7K
Diametric Capital, LP$1.8M60,0000.19%newNEW
VestGen Advisors, LLC$1.8M59,1820.05%2q+23.1%+$337.4K
Brookstone Capital Management$1.8M58,1200.02%2q+38.2%+$487.8K
Centurion Wealth Management LLC$1.7M57,4560.42%8q-28.3%-$688.8K
Essex Financial Services, Inc.$1.7M57,3090.09%4q+109.4%+$909.3K
MARSHALL WACE, LLP$1.7M55,4260.00%newNEW
D. E. Shaw & Co., Inc.$1.7M54,9100.00%2q+137.5%+$965.5K
Phoenix Wealth Advisors$1.6M53,0280.54%11qHELD
Per Stirling Capital Management, LLC.$1.6M52,9980.15%2q+78.6%+$708.1K
Sanctuary Advisors, LLC$1.6M51,6490.01%4q+25.0%+$313.4K
Lakeshore Financial Planning, Inc.$1.6M51,3810.50%newNEW
OPPENHEIMER & CO INC$1.5M50,4000.02%6qHELD
AGH Wealth Advisors, LLC$1.5M49,9540.96%2q+6.0%+$85.7K
CASCADE INVESTMENT GROUP, INC.$1.4M47,7440.81%4q+115.6%+$777.3K
Concurrent Investment Advisors, LLC$1.4M47,4540.01%2q+109.4%+$753.0K
Elequin Capital, LP$1.4M47,3470.04%newNEW
Advyzon Investment Management, LLC$1.4M46,2580.10%7q+13.3%+$165.2K
Dakota Wealth Management$1.4M46,0720.03%3q-1.9%-$27.2K
Visionary Wealth Advisors$1.4M44,8040.05%6q-19.3%-$324.9K
FIG FINANCIAL ADVISORY SERVICES INC /ADV$1.4M44,6300.79%newNEW
Arax Advisory Partners$1.3M42,1840.01%newNEW
High Point Wealth Management, LLC$1.3M41,5581.03%3q+32.4%+$308.9K
Copia Wealth Management$1.2M40,8450.75%3q+21.8%+$221.7K
Curran Financial Partners, LLC$1.2M39,7880.18%4q+19.9%+$200.3K
Solutions 4 Wealth, Ltd$1.2M38,8101.52%2q-2.0%-$23.6K
Fort Point Capital Partners LLC$1.1M37,1860.08%10qHELD

Showing the largest 100 of 293 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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026282$1.4B46,737,86284119340.2%
Q1 2026214$636.6M26,435,6336888280.4%
Q4 2025158$386.1M18,186,2153567240.5%
Q3 2025134$230.5M11,261,3193950200.0%
Q2 2025102$146.7M7,196,9381337278.5%
Q1 2025105$113.6M6,907,0823041121.1%
Q4 202480$72.6M4,383,1923116130.0%
Q3 202447$68.3M3,876,477141860.0%
Q2 202440$36.6M2,429,0301110100.0%
Q1 202429$33.0M2,190,09991140.0%
Q4 202322$26.3M1,793,2516660.0%
Q3 202318$9.7M761,5053470.0%
Q2 202320$8.1M599,4663460.0%
Q1 202319$8.5M649,6935260.0%
Q4 202221$21.6M1,726,9685570.0%
Q3 202222$35.8M2,917,2486750.0%
Q2 202219$41.7M2,814,7506540.0%
Q1 202217$46.4M2,823,7126350.0%
Q4 202112$41.2M2,221,5364400.0%
Q3 20219$29.8M1,770,7243400.0%
Q2 20217$24.2M1,403,8822200.0%
Q1 20218$11.3M717,5074110.0%
Q4 20203$2.2M138,9773000.0%