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Get Institutions for : 
Global X Russell 2000 Covered Call Etf (RYLD)  
$16.52 0.00 (0.00%) as of 4:30 Tue 5/7


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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  : 
0.07 (0.42%)  




 
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 527 - 2023-12-31 2,745,752 $45,964,000 -1,154,286
   MORGAN STANLEY 2029 - 2023-12-31 2,210,920 $37,011,000 -200,131
   BANK OF AMERICA CORP /DE/ 1492 - 2023-12-31 1,805,683 $30,227,000 -150,015
   ROYAL BANK OF CANADA 1229 - 2023-12-31 917,371 $15,357,000 -404,015
   AMERIPRISE FINANCIAL INC 1564 - 2023-12-31 754,684 $12,628,000 323,583
   WELLS FARGO & CO/MN 1474 - 2023-12-31 623,208 $10,433,000 230,651
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 930 - 2024-03-31 439,770 $7,437,000 14,773
   Brookstone Capital Management 175 - 2024-03-31 420,808 $7,116,000 7,102
   Advisor Group Holdings Inc. 979 - 2023-12-31 423,123 $7,083,000 -304,131
   CENTAURUS FINANCIAL INC. 37 - 2023-12-31 422,657 $7,075,000 -34,730
   UBS Group AG 1738 - 2023-12-31 393,842 $6,593,000 96,421
   JANNEY MONTGOMERY SCOTT LLC 698 - 2024-03-31 350,838 $5,933,000 43,070
   AlphaStar Capital Management LLC 28 - 2023-12-31 174,885 $5,907,000 81,983
   TCG Advisory Services LLC 71 - 2023-12-31 315,049 $5,274,000 73,951
   Atlas Private Wealth Advisors 19 - 2023-12-31 292,168 $4,891,000 -2,947
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 5 - 2023-12-31 287,835 $4,818,000 43,859
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 786 - 2024-03-31 274,415 $4,640,000 -1,205
   ENVESTNET ASSET MANAGEMENT INC 1959 - 2023-12-31 271,759 $4,549,000 172,620
   RAYMOND JAMES & ASSOCIATES 1727 - 2024-03-31 238,721 $4,037,000 -3,787
   Baird Financial Group Inc. 763 - 2023-12-31 208,034 $3,482,000 14,176
   FinTrust Capital Advisors LLC 29 - 2024-03-31 191,210 $3,233,000 -3,501
   FINANCIAL NETWORK 774 - 2023-12-31 189,433 $3,171,000 -3,460
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 55 - 2024-03-31 185,929 $3,140,000 50,359
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 155 *New 2024-03-31 177,245 $2,997,000 177,245
   JANE STREET GROUP LLC 2041 - 2023-12-31 170,684 $2,857,000 170,684
   MML INVESTORS SERVICES LLC 842 *New 2023-12-31 170,010 $2,846,000 170,010
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. - 2024-03-31 151,650 $2,564,000 19,286
   Atria Wealth Solutions Inc. 552 - 2023-12-31 138,519 $2,337,000 -110,399
   Sowell Financial Services LLC - 2024-03-31 127,060 $2,149,000 -30,699
   RENAISSANCE TECHNOLOGIES LLC 1917 *New 2023-12-31 125,806 $2,106,000 125,806
   H D Vest Advisory Services 507 - 2023-12-31 115,684 $1,937,000 96,163
   High Net Worth Advisory Group LLC 41 - 2024-03-31 112,842 $1,908,000 58,463
   AE Wealth Management LLC 949 - 2023-12-31 104,352 $1,708,000 88,176
   Private Advisor Group LLC - 2024-03-31 87,960 $1,487,000 -3,698
   PFG Investments LLC 259 - 2024-03-31 84,445 $1,428,000 72,992
   Kingsview Wealth Management LLC 366 - 2023-12-31 84,240 $1,410,000 1,829
   Investment Partners Asset Management Inc. 21 - 2024-03-31 79,434 $1,343,000 1,009
   Colonial River Wealth Management LLC - 2023-12-31 76,630 $1,283,000 50,477
   CI Private Wealth LLC 1185 - 2023-12-31 76,607 $1,282,000 39,250
   Goss Wealth Management LLC 847 - 2023-12-31 72,958 $1,195,000 58,519
   Kestra Advisory Services LLC 1038 - 2023-12-31 69,894 $1,170,000 13,436
   COMMONWEALTH EQUITY SERVICES LLC. 2112 - 2024-03-31 69,128 $1,169,000 -27,091
   J.W. COLE ADVISORS INC. - 2024-03-31 68,416 $1,157,000 -1,770
   IHT Wealth Management LLC 350 - 2023-12-31 68,650 $1,149,000 1,322
   CoreFirst Bank & Trust 43 - 2023-12-31 55,465 $928,000 -709
   Solutions 4 Wealth Ltd - 2024-03-31 54,689 $925,000 11,673
   NATIONAL ASSET MANAGEMENT, INC. 578 - 2023-12-31 51,274 $867,000 3,787
   Equitable Holdings Inc. 634 - 2023-12-31 48,605 $814,000 2,030
   MAS Advisors LLC 27 - 2023-12-31 47,208 $790,000 -3,763
   STIFEL FINANCIAL CORP 2297 - 2023-12-31 45,523 $762,000 -667
   CIBC WORLD MARKETS INC. 760 *New 2023-12-31 44,500 $745,000 44,500
   IFP Advisors Inc 490 - 2023-12-31 38,179 $639,000 -127,409
   Eudaimonia Partners LLC 138 - 2024-03-31 36,833 $623,000 36,833
   Sandbox Financial Partners LLC 54 *New 2024-03-31 34,913 $590,000 34,913
   Sigma Planning Corp - 2024-03-31 34,360 $581,000 21,074
   Qube Research & Technologies Ltd 1886 - 2023-12-31 34,630 $580,000 -1,487
   CITADEL ADVISORS LLC 3515 - 2023-12-31 32,712 $548,000 30,491
   Prosperity Wealth Management Inc. 42 - 2023-12-31 32,587 $546,000 -1,538
   Foundations Investment Advisors LLC 421 - 2023-12-31 31,941 $524,000 -555
   OLD MISSION CAPITAL LLC 618 - 2023-12-31 29,997 $502,000 -45,855
   Chicago Partners Investment Group LLC 446 - 2024-03-31 30,479 $498,000 12,652
   Smartleaf Asset Management LLC - 2024-03-31 29,175 $490,000 5,607
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 425 - 2024-03-31 27,701 $468,000 7,101
   MULTIFINANCIAL SECURITIES CORP 1170 - 2023-12-31 27,741 $464,000 4,317
   Newbridge Financial Services Group Inc. 103 - 2024-03-31 27,375 $463,000 7,413
   Accel Wealth Management 118 - 2024-03-31 26,233 $444,000 426
   Rockefeller Capital Management L.P. 1374 - 2023-12-31 26,359 $441,000 268
   EUDAIMONIA ADVISORS LLC 110 *New 2024-03-31 25,506 $431,000 25,506
   Cetera Investment Advisers 1606 - 2023-12-31 23,985 $402,000 -625
   MARINER WEALTH ADVISORS, LLC 2113 - 2023-12-31 23,725 $397,000 -18,089
   Change Path LLC 422 - 2023-12-31 22,961 $385,000 10,682
   WEDBUSH MORGAN SECURITIES INC 667 - 2023-12-31 22,390 $375,000 1,100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4263 - 2023-12-31 20,454 $342,000 -70,123
   BANK OF NEW YORK MELLON CORP 3625 - 2024-03-31 20,101 $340,000 -3
   QP WEALTH MANAGEMENT LLC 45 - 2023-09-30 19,385 $331,000 220
   Emerald Investment Partners LLC 227 - 2024-03-31 19,433 $329,000 475
   Cornerstone Advisory LLP 171 - 2023-12-31 19,654 $329,000 458
   BAKER AVENUE ASSET MANAGEMENT, LP 295 - 2023-12-31 19,139 $320,000 132
   Triumph Capital Management 165 - 2024-03-31 18,301 $309,000 4,445
   Wealthfront Advisers LLC 804 *New 2024-03-31 17,745 $300,000 17,745
   Lifeworks Advisors LLC 163 - 2023-12-31 17,139 $287,000 0
   Patriot Financial Group Insurance Agency LLC - 2024-03-31 16,455 $278,000 900
   Union Bankshares Corp 252 - 2024-03-31 16,156 $273,000 0
   Western Wealth Management LLC 534 - 2024-03-31 15,989 $270,000 -800
   RIVERFRONT INVESTMENT GROUP, LLC 106 *New 2024-03-31 15,706 $266,000 15,706
   Beacon Pointe Advisors LLC 1116 - 2023-12-31 14,490 $243,000 0
   FLAGSHIP HARBOR ADVISORS LLC 584 - 2024-03-31 14,296 $242,000 1,406
   HARBOUR INVESTMENTS INC. 795 - 2023-12-31 14,269 $239,000 0
   SRS Capital Advisors Inc. 269 - 2023-12-31 14,164 $237,000 322
   Weaver Consulting Group 178 - 2024-03-31 13,701 $232,000 -1,843
   Castle Rock Wealth Management LLC 207 - 2023-12-31 14,092 $232,000 1,294
   Apollon Wealth Management LLC - 2024-03-31 13,348 $226,000 16
   CREATIVE PLANNING 2313 - 2023-12-31 13,443 $225,000 13,443
   DAVIDSON D A & CO 1209 *New 2023-12-31 13,234 $222,000 13,234
   TWO SIGMA SECURITIES LLC 803 - 2023-12-31 13,243 $222,000 13,243
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1473 - 2023-12-31 12,767 $214,000 2,342
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 11,797 $199,000 582
   COMERICA BANK 2254 - 2023-12-31 11,567 $194,000 -20,133
   Cresset Asset Management LLC 1672 - 2023-12-31 11,359 $192,000 -22,099
   Concurrent Investment Advisors LLC 776 - 2023-12-31 10,575 $177,000 0
  100 Records found
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