Global X Funds - SOCL
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 | 291,976 | 12,791 | 0.0% | 0.0% | 1 | +55,670 | 23.56% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 122,589 | 5,370 | 0.0% | 0.0% | 2 | -9,093 | -6.91% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 48,273 | 2,114 | 0.0% | 0.0% | 3 | -7,119 | -12.85% | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 45,000 | 1,971 | 0.0% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LPL Financial LLC | History | Added to | 34,675 | 1,519 | 0.0% | 0.0% | 5 | +423 | 1.23% | Q2 2026 | Aug 07, 2026 |
| AAFMAA Wealth Management & Trust LLC | History | Added to | 25,421 | 1,113 | 0.39% | 0.41% | 6 | +1,228 | 5.08% | Q2 2026 | Jul 08, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 17,861 | 783 | 0.24% | 0.29% | 7 | -1,165 | -6.12% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 17,865 | 782 | 0.0% | 0.0% | 8 | +155 | 0.88% | Q2 2026 | Aug 13, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 10,891 | 477 | 0.08% | 0.09% | 9 | -496 | -4.36% | Q2 2026 | Jul 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,398 | 455 | 0.0% | 0.0% | 10 | -8,081 | -43.73% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 8,506 | 373 | 0.02% | 0.01% | 11 | -1,386 | -14.01% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,033 | 351 | 0.0% | 0.0% | 12 | -12,502 | -60.88% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,649 | 291 | 0.0% | 0.0% | 13 | -72 | -1.07% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,589 | 289 | 0.0% | 0.0% | 14 | -5,560 | -45.77% | Q2 2026 | Jul 27, 2026 |
| Tradewinds, LLC. | History | New | 5,114 | 266 | 0.06% | — | 15 | +5,114 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 5,277 | 231 | 0.0% | 0.0% | 16 | -244 | -4.42% | Q2 2026 | Sep 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,057 | 221 | 0.0% | 0.0% | 17 | +245 | 5.09% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 4,836 | 211 | 0.0% | 0.0% | 18 | -1,503 | -23.71% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 2,703 | 118 | 0.0% | 0.0% | 19 | +1,211 | 81.17% | Q2 2026 | Aug 13, 2026 |
| Manchester Capital Management LLC | History | No change | 2,700 | 118 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,375 | 60 | 0.0% | 0.0% | 21 | -4,525 | -76.69% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,036 | 45 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,000 | 43 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 971 | 42 | 0.0% | 0.0% | 24 | -500 | -33.99% | Q2 2026 | Jul 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 739 | 32 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 575 | 25 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 417 | 18 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 421 | 18 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 350 | 15 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 350 | 15 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 313 | 13 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Founders Capital Management | History | No change | 200 | 8 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 161 | 7 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 120 | 5 | 0.0% | 0.0% | 34 | +10 | 9.09% | Q2 2026 | Aug 12, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 98 | 4 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 91 | 3 | 0.0% | 0.0% | 37 | +50 | 121.95% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 59 | 2 | 0.0% | 0.0% | 38 | -541 | -90.17% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 62 | 2 | 0.0% | 0.0% | 39 | +11 | 21.57% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 60 | 2 | 0.0% | 0.0% | 40 | +4 | 7.14% | Q2 2026 | Jul 22, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,905 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,137 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -5,934 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,783 | -100.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,745 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 04, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 17, 2026 |
| Larson Financial Group LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |