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Get Institutions for : 
Global X Genomics & Biotechnology Etf (GNOM)  
$10.17 0.19 (1.83%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    2
Total shares held : 
 3,118,268  
% of shares held : 
 3.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -9,045,223  
% of shares held change : 
   -10.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.68  
Last Quarter's Ending Price : 
 $11.38  
Last Quarter's Average Price : 
 $11.39  
Change from last quarter's     
avg. price to the last closing  : 
1.22 (10.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 160,288
 5.14%
 
Increased Positions :
16
 611,232
 19.6%
 
Unchanged Positions :
22
 67,871
 2.18%
 
Decreased Positions :
16
-9,667,081
-310.01%
 
Closed Positions :
9
-149,662
-4.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   One Capital Management LLC 97 - 2024-03-31 556,972 $6,338,000 50,624
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 923 - 2024-03-31 377,749 $4,431,000 53,178
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1416 - 2024-03-31 263,328 $2,997,000 12,342
   PORTLAND GLOBAL ADVISORS LLC 46 - 2024-03-31 242,090 $2,755,000 1,450
   IHT Wealth Management LLC 381 - 2024-03-31 99,761 $1,135,000 8,955
   Stratos Wealth Partners LTD. 694 - 2024-03-31 73,413 $835,000 28,399
   McGuire Investment Group LLC 78 - 2024-03-31 58,651 $667,000 3,696
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 75 - 2024-03-31 58,441 $665,000 3,232
   LPL FINANCIAL CORP 3618 - 2024-03-31 48,702 $554,000 2,646
   ROYAL BANK OF CANADA 3453 - 2024-03-31 44,259 $504,000 30,656
   BANK OF AMERICA CORP /DE/ 4447 - 2024-03-31 40,077 $456,000 24,454
   Archford Capital Strategies LLC 229 - 2024-03-31 23,168 $264,000 92
   MORGAN STANLEY 5613 - 2024-03-31 13,568 $154,000 1,005
   HALBERT, HARGROVE/RUSSELL LLC 84 - 2024-03-31 13,081 $149,000 13,081
   STIFEL FINANCIAL CORP 3130 - 2024-03-31 12,200 $139,000 12,200
   Smartleaf Asset Management LLC 401 - 2024-03-31 11,240 $132,000 437
   Truadvice LLC 228 - 2023-09-30 13,357 $126,000 1,166
   Advisor Group Holdings Inc. 4451 - 2024-03-31 6,115 $70,000 2,712
   Farther Finance Advisors LLC 1161 - 2024-03-31 4,697 $53,000 697
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2225 - 2024-03-31 2,849 $32,000 6
   Coastal Investment Advisors Inc. 793 - 2024-03-31 130 $1,000 130
   J P MORGAN CHASE & CO 6412 - 2024-03-31 250 $0 250
  22 Records found
  1    
  Page 1 of 1
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