Global X Funds - DMAT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | New | 119,941 | 3,332 | 0.0% | — | 1 | +119,941 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 111,329 | 3,092 | 0.0% | 0.0% | 2 | +99,816 | 866.99% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 20,497 | 569 | 0.0% | 0.0% | 3 | -3,218 | -13.57% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,941 | 303 | 0.0% | 0.0% | 4 | -1,461 | -11.78% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,630 | 295 | 0.0% | — | 5 | +10,630 | New | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | No change | 6,450 | 179 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2,524 | 69 | 0.0% | — | 7 | +2,524 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,257 | 34 | 0.0% | 0.0% | 8 | +823 | 189.63% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 600 | 16 | 0.0% | — | 9 | +600 | New | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,177 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | May 27, 2026 |