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Get Institutions for : 
Global X Russell 2000 Covered Call Etf (RYLD)  
$16.27 0.07 (0.43%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 124    7
Total shares held : 
 16,809,767  
% of shares held : 
 18.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 -677,906  
% of shares held change : 
   -0.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.85  
Last Quarter's Ending Price : 
 $16.74  
Last Quarter's Average Price : 
 $16.59  
Change from last quarter's     
avg. price to the last closing  : 
0.32 (1.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 654,722
 3.89%
 
Increased Positions :
55
 1,792,937
 10.67%
 
Unchanged Positions :
22
 223,120
 1.33%
 
Decreased Positions :
35
-2,766,675
-16.46%
 
Closed Positions :
19
-358,890
-2.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 697 - 2024-03-31 2,002,583 $33,864,000 -743,169
   BANK OF AMERICA CORP /DE/ 1632 - 2024-03-31 1,779,693 $30,095,000 -25,990
   ROYAL BANK OF CANADA 1460 - 2024-03-31 618,537 $10,459,000 -298,834
   CENTAURUS FINANCIAL INC. 48 - 2024-03-31 400,274 $6,769,000 -22,383
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 786 - 2024-03-31 274,415 $4,640,000 -1,205
   RAYMOND JAMES & ASSOCIATES 1727 - 2024-03-31 238,721 $4,037,000 -3,787
   FinTrust Capital Advisors LLC 29 - 2024-03-31 191,210 $3,233,000 -3,501
   ENVESTNET ASSET MANAGEMENT INC 2388 - 2024-03-31 156,196 $2,641,000 -115,563
   Atlas Private Wealth Advisors 23 - 2024-03-31 140,842 $2,381,000 -151,326
   Sowell Financial Services LLC 218 - 2024-03-31 127,060 $2,149,000 -30,699
   Atria Wealth Solutions Inc. 626 - 2024-03-31 121,019 $2,046,000 -17,500
   Private Advisor Group LLC 961 - 2024-03-31 87,960 $1,487,000 -3,698
   Kingsview Wealth Management LLC 423 - 2024-03-31 79,500 $1,344,000 -4,740
   COMMONWEALTH EQUITY SERVICES LLC. 2112 - 2024-03-31 69,128 $1,169,000 -27,091
   J.W. COLE ADVISORS INC. 314 - 2024-03-31 68,416 $1,157,000 -1,770
   IHT Wealth Management LLC 382 - 2024-03-31 66,961 $1,132,000 -1,689
   CoreFirst Bank & Trust 42 - 2024-03-31 55,203 $933,000 -262
   NATIONAL ASSET MANAGEMENT, INC. 594 - 2024-03-31 47,487 $810,000 -3,787
   Equitable Holdings Inc. 669 - 2024-03-31 47,511 $803,000 -1,094
   IFP Advisors Inc 490 - 2023-12-31 38,179 $639,000 -127,409
   CIBC WORLD MARKETS INC. 856 - 2024-03-31 37,300 $631,000 -7,200
   Foundations Investment Advisors LLC 511 - 2024-03-31 23,518 $398,000 -8,423
   MARINER WEALTH ADVISORS, LLC 2271 - 2024-03-31 21,705 $367,000 -2,020
   BANK OF NEW YORK MELLON CORP 3625 - 2024-03-31 20,101 $340,000 -3
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4127 - 2024-03-31 16,405 $277,000 -4,049
   Western Wealth Management LLC 534 - 2024-03-31 15,989 $270,000 -800
   Weaver Consulting Group 178 - 2024-03-31 13,701 $232,000 -1,843
   Cornerstone Advisory LLP 214 - 2024-03-31 12,759 $216,000 -6,895
   Colonial River Wealth Management LLC 155 - 2024-03-31 12,763 $216,000 -63,867
   Lifeworks Advisors LLC 223 - 2024-03-31 10,221 $173,000 -6,918
   NBC SECURITIES INC. 948 - 2024-03-31 6,592 $111,000 -7
   CITADEL ADVISORS LLC 4863 - 2024-03-31 5,785 $98,000 -26,927
   PRIVATE TRUST CO NA 1136 - 2024-03-31 2,636 $45,000 -729
   PSI Advisors LLC 335 - 2024-03-31 1,635 $28,000 -533
   PRINCIPAL SECURITIES INC. 2367 - 2024-03-31 526 $9,000 -561
   Archer Investment Corp 823 - 2024-03-31 200 $3,000 -1,000
   BLAIR WILLIAM & CO/IL 1773 - 2024-03-31 9 $0 -35
   BNP PARIBAS ARBITRAGE SA 3152 - 2024-03-31 7 $0 -2
  38 Records found
  1    
  Page 1 of 1
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