Global X Funds - COLO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Moran Wealth Management, LLC | History | Added to | 294,851 | 11,664 | 0.36% | 0.3% | 1 | +19,464 | 7.07% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 209,359 | 8,282 | 0.0% | — | 2 | +209,359 | New | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 187,995 | 7,437 | 0.02% | 0.03% | 3 | -5,765 | -2.98% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 135,447 | 5,358 | 0.0% | 0.0% | 4 | +14,812 | 12.28% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 121,961 | 4,824 | 0.0% | 0.0% | 5 | -10,548 | -7.96% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 71,747 | 2,838 | 0.0% | 0.0% | 6 | +36,690 | 104.66% | Q1 2026 | May 12, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 69,042 | 2,731 | 0.03% | 0.03% | 7 | +3,942 | 6.06% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 58,600 | 2,318 | 0.0% | 0.0% | 8 | +51,129 | 684.37% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Added to | 41,391 | 1,637 | 0.05% | 0.04% | 9 | +4,597 | 12.49% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Reduced | 39,892 | 1,578 | 0.0% | 0.0% | 10 | -388 | -0.96% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 35,216 | 1,393 | 0.0% | 0.0% | 11 | -1,800 | -4.86% | Q1 2026 | May 05, 2026 |
| Militia Capital Management LLC | History | New | 19,800 | 783 | 0.18% | — | 12 | +19,800 | New | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Reduced | 17,936 | 709 | 0.0% | 0.0% | 13 | -16,407 | -47.77% | Q1 2026 | May 15, 2026 |
| Cavalier Investments, LLC | History | Reduced | 15,962 | 631 | 0.02% | 0.03% | 14 | -1,414 | -8.14% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 15,188 | 600 | 0.0% | — | 15 | +15,188 | New | Q1 2026 | May 04, 2026 |
| Militia Capital Partners, LP | History | No change | 16,700 | 595 | 0.23% | 0.23% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arrow Investment Advisors, LLC | History | Added to | 14,009 | 554 | 0.59% | 0.51% | 17 | +1,078 | 8.34% | Q1 2026 | May 04, 2026 |
| Csenge Advisory Group | History | New | 12,350 | 488 | 0.02% | — | 18 | +12,350 | New | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,301 | 486 | 0.0% | 0.0% | 19 | -40,346 | -76.63% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 11,972 | 473 | 0.0% | — | 20 | +11,972 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 9,186 | 363 | 0.0% | — | 21 | +9,186 | New | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 9,174 | 362 | 0.01% | 0.01% | 22 | -665 | -6.76% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 8,627 | 341 | 0.0% | — | 23 | +8,627 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,236 | 326 | 0.0% | 0.0% | 24 | -15,631 | -65.49% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,400 | 292 | 0.0% | 0.01% | 25 | -33,653 | -81.97% | Q1 2026 | Jun 02, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 7,182 | 284 | 0.03% | 0.04% | 26 | -1,229 | -14.61% | Q1 2026 | May 05, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 7,054 | 279 | 0.05% | 0.04% | 27 | +10 | 0.14% | Q1 2026 | May 05, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 6,470 | 255 | 0.01% | — | 28 | +6,470 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 5,746 | 227 | 0.0% | 0.0% | 29 | -8,399 | -59.38% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | Reduced | 5,418 | 214 | 0.0% | 0.01% | 30 | -4,918 | -47.58% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 5,100 | 201 | 0.0% | — | 31 | +5,100 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 3,610 | 142 | 0.0% | — | 32 | +3,610 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,691 | 106 | 0.0% | 0.0% | 33 | +1,693 | 169.64% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,115 | 44 | 0.0% | 0.0% | 34 | +225 | 25.28% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 782 | 30 | 0.0% | — | 36 | +782 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 761 | 30 | 0.0% | — | 35 | +761 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 585 | 20 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | No change | 312 | 12 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 250 | 9 | 0.0% | — | 39 | +250 | New | Q1 2026 | May 19, 2026 |
| Parallel Advisors, LLC | History | New | 200 | 7 | 0.0% | — | 40 | +200 | New | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | New | 115 | 4 | 0.0% | — | 41 | +115 | New | Q1 2026 | Apr 07, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -75,443 | -100.0% | Q1 2026 | May 14, 2026 |
| Lansing Street Advisors | History | Closed out | 0 | 0 | — | 0.46% | — | -48,338 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,307 | -100.0% | Q1 2026 | May 14, 2026 |
| ES4, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -6,892 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,304 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,294 | -100.0% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -514 | -100.0% | Q1 2026 | May 15, 2026 |
| NVWM, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |