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Get Institutions for : 
Global X Genomics & Biotechnology Etf (GNOM)  
$10.69 0.10 (0.93%) as of 4:30 Tue 5/21


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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 : 
 $9.91  
Last Quarter's Ending Price : 
 $11.56  
Last Quarter's Average Price : 
 $10.19  
Change from last quarter's     
avg. price to the last closing  : 
0.50 (4.91%)  




 
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: 3-31-2022 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 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
   Lido Advisors LLC 313 - 2024-03-31 280,572 $3,193,000 -19,240
   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
   UBS Group AG 3480 - 2024-03-31 95,245 $1,084,000 -2,613
   Stratos Wealth Partners LTD. 694 - 2024-03-31 73,413 $835,000 28,399
   Sightline Wealth Advisors LLC 35 - 2024-03-31 62,043 $706,000 -1,800
   OPPENHEIMER ASSET MANAGEMENT INC 767 - 2024-03-31 61,452 $699,000 -1,051
   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
   JANE STREET GROUP LLC 3758 - 2024-03-31 47,973 $546,000 -544,841
   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
   Manhattan West Asset Management LLC 124 - 2024-03-31 27,187 $309,000 -10,711
   HIGHTOWER ADVISORS, LLC 2699 - 2024-03-31 24,038 $275,000 -5,084
   Archford Capital Strategies LLC 229 - 2024-03-31 23,168 $264,000 92
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4304 - 2024-03-31 21,160 $241,000 -8,793
   Capital Analysts Inc. 431 - 2024-03-31 18,658 $212,000 -74
   Private Advisor Group LLC 2072 - 2024-03-31 18,504 $211,000 -3,297
   CITADEL ADVISORS LLC 4607 *New 2024-03-31 16,062 $183,000 16,062
   Banco Santander S.A. 407 - 2024-03-31 16,100 $183,000 -9,050
   MORGAN STANLEY 5613 - 2024-03-31 13,568 $154,000 1,005
   Insight Advisors LLC/ PA 284 *New 2024-03-31 13,316 $152,000 13,316
   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
   STELAC ADVISORY SERVICES LLC 90 - 2024-03-31 11,984 $136,000 0
   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
   TWO SIGMA INVESTMENTS LLC 2695 - 2024-03-31 10,100 $115,000 -7,100
   COMMONWEALTH EQUITY SERVICES LLC. 3718 *New 2024-03-31 10,148 $115,000 10,148
   PNC FINANCIAL SERVICES GROUP INC 2796 - 2024-03-31 6,221 $71,000 0
   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
   IFP Advisors Inc 1594 - 2023-12-31 3,521 $41,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2225 - 2024-03-31 2,849 $32,000 6
   Founders Financial Alliance LLC 415 - 2024-03-31 2,593 $30,000 0
   GLENMEDE TRUST CO NA 1290 *New 2024-03-31 2,500 $28,000 2,500
   Qube Research & Technologies Ltd 3169 - 2024-03-31 1,867 $21,000 -100
   Federation des caisses Desjardins du Quebec 1686 - 2024-03-31 1,415 $16,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 569 - 2024-03-31 1,260 $14,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1698 - 2024-03-31 917 $10,000 0
   BARRETT & COMPANY INC. 463 - 2024-03-31 500 $6,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 385 - 2024-03-31 537 $6,000 0
   Rise Advisors LLC 1083 - 2024-03-31 500 $6,000 0
   HARBOUR INVESTMENTS INC. 2424 - 2023-12-31 390 $5,000 -70
   CREATIVE FINANCIAL DESIGNS INC /ADV 1346 - 2024-03-31 369 $4,000 0
   NATIONAL BANK OF CANADA /FI/ 2161 - 2024-03-31 360 $4,000 -250
   BALDWIN BROTHERS INC/MA 633 - 2024-03-31 150 $2,000 0
   AdvisorNet Financial Inc 1570 - 2024-03-31 152 $2,000 0
   Venturi Wealth Management LLC 1268 - 2024-03-31 200 $2,000 0
   Ahrens Investment Partners LLC 896 *New 2023-03-31 200 $2,000 200
   HAZLETT BURT & WATSON INC. 674 - 2024-03-31 100 $1,000 0
   Sunbelt Securities Inc. 1543 - 2024-03-31 100 $1,000 0
   HANSON MCCLAIN, INC. 3131 - 2024-03-31 100 $1,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 695 - 2024-03-31 74 $1,000 0
   Coastal Investment Advisors Inc. 793 - 2024-03-31 130 $1,000 130
   Ritter Daniher Financial Advisory LLC / DE 287 - 2024-03-31 79 $1,000 0
   WELLS FARGO & CO/MN 5648 - 2024-03-31 0 $0 0
   Tradition Wealth Management LLC 899 *Closed 2024-03-31 0 $0 -300
   BKD WEALTH ADVISORS LLC 390 *Closed 2024-03-31 0 $0 -11,954
   Prosperity Wealth Management Inc. 186 *Closed 2024-03-31 0 $0 -47,095
   NOMURA ASSET MANAGEMENT CO LTD 1717 *Closed 2024-03-31 0 $0 -100
   PROEQUITIES INC. 7139 - 2024-03-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4280 *Closed 2024-03-31 0 $0 -10,656
   J P MORGAN CHASE & CO 6412 - 2024-03-31 250 $0 250
   Cutler Group LP 1346 *Closed 2024-03-31 0 $0 -100
   James J. Burns & Company LLC 98 *Closed 2024-03-31 0 $0 -18,479
   CENTAURUS FINANCIAL INC. 821 *Closed 2024-03-31 0 $0 -12,738
   McGlone Suttner Wealth Management Inc. 836 *Closed 2024-03-31 0 $0 -75
  72 Records found
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