Global X Funds - 37950E747
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 256,653 | 3,716 | 0.0% | 0.0% | 1 | +75,422 | 41.62% | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 78,325 | 1,134 | 0.0% | 0.0% | 2 | +53,965 | 221.53% | Q3 2021 | Nov 16, 2021 |
| OLD MISSION CAPITAL LLC | History | Added to | 57,409 | 831 | 0.03% | 0.02% | 3 | +10,036 | 21.19% | Q3 2021 | Nov 12, 2021 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 49,580 | 718 | 0.01% | 0.0% | 4 | +29,885 | 151.74% | Q3 2021 | Nov 15, 2021 |
| GWM Advisors LLC | History | Reduced | 46,635 | 675 | 0.02% | 0.03% | 5 | -21,208 | -31.26% | Q3 2021 | Oct 29, 2021 |
| UBS Group AG | History | Reduced | 37,600 | 544 | 0.0% | 0.0% | 6 | -16,033 | -29.89% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 30,983 | 449 | 0.29% | 0.0% | 7 | -16,521 | -34.78% | Q3 2021 | Mar 11, 2022 |
| MORGAN STANLEY | History | Reduced | 23,043 | 333 | 0.0% | 0.0% | 8 | -15,710 | -40.54% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,225 | 278 | 0.0% | 0.0% | 9 | -18,757 | -49.38% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,033 | 145 | 0.0% | 0.0% | 10 | -25,267 | -71.58% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 2,188 | 32 | 0.0% | 0.0% | 11 | +40 | 1.86% | Q3 2021 | Nov 15, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 1,673 | 24 | 0.0% | 0.0% | 12 | +232 | 16.1% | Q3 2021 | Nov 05, 2021 |
| Parallel Advisors, LLC | History | Reduced | 1,324 | 19 | 0.0% | 0.0% | 13 | -1,788 | -57.46% | Q3 2021 | Nov 02, 2021 |
| Steward Partners Investment Advisory, LLC | History | New | 950 | 14 | 0.0% | — | 14 | +950 | New | Q3 2021 | Nov 12, 2021 |
| FIFTH THIRD BANCORP | History | No change | 300 | 4 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2021 | Oct 15, 2021 |
| BLAIR WILLIAM & CO/IL | History | No change | 130 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,502 | -100.0% | Q2 2021 | Aug 13, 2021 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,670 | -100.0% | Q2 2021 | Aug 13, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q2 2021 | Aug 12, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q2 2021 | Aug 12, 2021 |