Global X Funds - ONOF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 1,221,739 | 49,174 | 0.08% | 0.09% | 1 | -56,367 | -4.41% | Q2 2026 | Jul 15, 2026 |
| LPL Financial LLC | History | Reduced | 493,106 | 19,694 | 0.0% | 0.01% | 2 | -76,714 | -13.46% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Added to | 310,347 | 12,395 | 0.01% | 0.01% | 3 | +13,101 | 4.41% | Q2 2026 | Aug 12, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 115,248 | 4,603 | 1.14% | 1.19% | 4 | -3,491 | -2.94% | Q2 2026 | Aug 11, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 118,739 | 4,303 | 1.19% | 1.19% | 5 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| Maridea Wealth Management LLC | History | Added to | 61,364 | 2,450 | 0.27% | 0.31% | 6 | +1,871 | 3.14% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,461 | 1,336 | 0.0% | 0.0% | 7 | +1,468 | 4.59% | Q2 2026 | Sep 23, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 9,200 | 367 | 0.02% | — | 8 | +9,200 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,180 | 366 | 0.0% | — | 9 | +9,180 | New | Q2 2026 | Sep 02, 2026 |
| GTS SECURITIES LLC | History | New | 8,515 | 340 | 0.01% | — | 10 | +8,515 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 6,989 | 279 | 0.0% | 0.0% | 11 | +14 | 0.2% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,450 | 217 | 0.0% | — | 13 | +5,450 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 5,444 | 217 | 0.0% | — | 12 | +5,444 | New | Q2 2026 | Aug 14, 2026 |
| Align Financial, LLC | History | No change | 4,309 | 172 | 0.09% | 0.09% | 14 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | New | 3,078 | 122 | 0.0% | — | 15 | +3,078 | New | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 252 | 10 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -483 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |