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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | No change | 745,052 | 31,031 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 439,912 | 18,322 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 394,369 | 16,425 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 149,352 | 6,220 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 143,082 | 5,959 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VestGen Advisors, LLC | History | New | 77,468 | 3,653 | 0.11% | — | 6 | +77,468 | New | Q3 2026 | Oct 27, 2026 |
| Cadent Capital Advisors, LLC | History | Reduced | 67,659 | 3,190 | 0.68% | 0.59% | 7 | -914 | -1.33% | Q3 2026 | Oct 09, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 72,542 | 3,021 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 52,286 | 2,177 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NKCFO LLC | History | Added to | 45,700 | 2,155 | 0.64% | 0.19% | 10 | +30,700 | 204.67% | Q3 2026 | Nov 04, 2026 |
| SG Americas Securities, LLC | History | No change | 48,000 | 1,999 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Banco BTG Pactual S.A. | History | No change | 46,300 | 1,928 | 0.16% | 0.16% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 33,527 | 1,581 | 0.03% | 0.02% | 13 | -122 | -0.36% | Q3 2026 | Oct 23, 2026 |
| Man Group plc | History | No change | 37,235 | 1,550 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 36,800 | 1,532 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 33,336 | 1,388 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 26,837 | 1,266 | 0.0% | — | 17 | +26,837 | New | Q3 2026 | Nov 02, 2026 |
| Sigma Planning Corp | History | Reduced | 28,233 | 926 | 0.02% | 0.05% | 18 | -14,761 | -34.33% | Q3 2026 | Oct 23, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 20,806 | 866 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 15,040 | 745 | 0.01% | 0.01% | 20 | +6,493 | 75.97% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 15,040 | 745 | 0.01% | 0.01% | 21 | +6,493 | 75.97% | Q3 2026 | Oct 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 15,632 | 651 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Csenge Advisory Group | History | Added to | 12,662 | 597 | 0.02% | 0.02% | 23 | +370 | 3.01% | Q3 2026 | Nov 04, 2026 |
| Financial & Tax Architects, LLC | History | New | 12,317 | 580 | 0.12% | — | 24 | +12,317 | New | Q3 2026 | Oct 15, 2026 |
| Thompson David Blair | History | No change | 13,900 | 578 | 0.29% | 0.29% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 13,818 | 576 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 13,596 | 566 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 11,100 | 462 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Focus Partners Wealth | History | No change | 10,382 | 432 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | No change | 10,200 | 424 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 7,942 | 330 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 7,648 | 318 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,400 | 308 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 7,280 | 303 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 7,185 | 299 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 7,182 | 299 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 7,054 | 293 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | No change | 6,581 | 274 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | No change | 6,600 | 274 | 0.08% | 0.08% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 6,551 | 272 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Signet Private Wealth LLC | History | No change | 6,189 | 257 | 0.2% | 0.2% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,208 | 245 | 0.0% | 0.0% | 42 | -9,047 | -63.47% | Q3 2026 | Nov 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 5,400 | 224 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.P. Marvel Investment Advisors, LLC | History | New | 4,700 | 221 | 0.03% | — | 44 | +4,700 | New | Q3 2026 | Nov 02, 2026 |
| Corecam Pte. Ltd. | History | New | 4,410 | 207 | 0.09% | — | 45 | +4,410 | New | Q3 2026 | Oct 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 4,925 | 205 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,875 | 203 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 4,891 | 203 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 4,776 | 198 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 4,000 | 166 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | New | 1,027 | 48 | 0.0% | — | 51 | +1,027 | New | Q3 2026 | Oct 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 785 | 37 | 0.0% | 0.01% | 52 | -4,236 | -84.37% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 572 | 23 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 522 | 21 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dauntless Investment Group, LLC | History | No change | 507 | 21 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 115 | 5 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| BFC Planning, Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Ascentis Independent Advisors | History | New | 80 | 3 | 0.0% | — | 58 | +80 | New | Q3 2026 | Nov 03, 2026 |
| NVWM, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Whalen Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -8,977 | -100.0% | Q3 2026 | Oct 08, 2026 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,880 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Nov 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |