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Get Institutions for : 
Global X Social Media Index (SOCL)  
$38.38 0.74 (1.89%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    2
Total shares held : 
 1,999,212  
% of shares held : 
 44.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 88,133  
% of shares held change : 
   1.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.86  
Last Quarter's Ending Price : 
 $40.37  
Last Quarter's Average Price : 
 $37.58  
Change from last quarter's     
avg. price to the last closing  : 
0.80 (2.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 7,888
 0.39%
 
Increased Positions :
11
 150,603
 7.53%
 
Unchanged Positions :
22
 38,695
 1.94%
 
Decreased Positions :
14
-36,474
-1.82%
 
Closed Positions :
5
-33,884
-1.69%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DAIWA SECURITIES GROUP INC. 79 - 2024-03-31 815,000 $32,828,000 0
   PNC FINANCIAL SERVICES GROUP INC 385 - 2024-03-31 511,107 $20,587,000 -71,885
   BANK OF AMERICA CORP /DE/ 2647 - 2024-03-31 194,488 $7,834,000 3,563
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 897 *New 2024-03-31 135,666 $4,948,000 135,666
   LPL FINANCIAL CORP 2161 - 2024-03-31 73,935 $2,978,000 6,393
   NBC SECURITIES INC. 88 - 2024-03-31 65,649 $2,644,000 42,599
   MORGAN STANLEY 4309 - 2024-03-31 63,134 $2,543,000 1,633
   UBS Group AG 2959 - 2024-03-31 50,662 $2,041,000 374
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1296 - 2024-03-31 47,187 $1,901,000 33,963
   Joseph P. Lucia & Associates LLC 55 - 2024-03-31 25,210 $1,015,000 0
   Baird Financial Group Inc. 1280 - 2024-03-31 16,671 $672,000 300
   JANE STREET GROUP LLC 3671 - 2024-03-31 14,626 $589,000 -29,846
   SOA Wealth Advisors LLC. 96 - 2024-03-31 13,920 $561,000 7
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3453 - 2024-03-31 12,199 $491,000 2,609
   ROYAL BANK OF CANADA 3473 - 2024-03-31 12,128 $489,000 75
   Pathstone Holdings LLC 1715 - 2024-03-31 11,480 $462,000 0
   PATHSTONE FAMILY OFFICE, LLC 1180 *New 2023-09-30 10,480 $376,000 10,480
   Integrated Wealth Concepts LLC 1253 - 2024-03-31 8,193 $330,000 -341
   RAYMOND JAMES & ASSOCIATES 3278 - 2024-03-31 8,167 $329,000 1,714
   COMMONWEALTH EQUITY SERVICES LLC. 3291 - 2024-03-31 6,979 $281,000 -13
   Advisor Group Holdings Inc. 3450 - 2024-03-31 6,392 $257,000 2,357
   IHT Wealth Management LLC 862 *New 2024-03-31 6,233 $251,000 6,233
   CITADEL ADVISORS LLC 4430 - 2024-03-31 5,773 $233,000 5,773
   WELLS FARGO & CO/MN 4124 - 2024-03-31 3,533 $142,000 -401
   MANCHESTER CAPITAL MANAGEMENT LLC 392 - 2024-03-31 2,700 $109,000 700
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1836 - 2024-03-31 2,205 $89,000 25
   SALEM INVESTMENT COUNSELORS INC 511 - 2024-03-31 1,584 $64,000 -50
   HARBOUR INVESTMENTS INC. 1376 - 2023-12-31 1,477 $60,000 0
   US BANCORP 2777 - 2024-03-31 1,000 $40,000 0
   FMR LLC 3546 - 2024-03-31 972 $39,000 440
   CREATIVE FINANCIAL DESIGNS INC /ADV 848 - 2024-03-31 799 $32,000 -38
   Bell Investment Advisors Inc 352 - 2024-03-31 575 $23,000 -266
   Qube Research & Technologies Ltd 3150 - 2024-03-31 577 $23,000 0
   TOMPKINS FINANCIAL CORP 435 - 2024-03-31 500 $20,000 0
   BLAIR WILLIAM & CO/IL 1672 - 2024-03-31 467 $19,000 82
   HANSON MCCLAIN, INC. 1939 - 2024-03-31 350 $14,000 0
   CWM LLC 3213 - 2024-03-31 300 $12,000 0
   Spire Wealth Management 1789 - 2024-03-31 201 $8,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1778 - 2024-03-31 200 $8,000 0
   Founders Capital Management 297 - 2024-03-31 200 $8,000 0
   Impact Partnership Wealth LLC 462 - 2024-03-31 200 $8,000 0
   Prestige Wealth Management Group LLC 529 - 2024-03-31 160 $6,000 1
   J P MORGAN CHASE & CO 5107 - 2024-03-31 149 $6,000 0
   First Capital Advisors Group LLC. 667 *New 2023-06-30 141 $5,000 141
   TOWER RESEARCH CAPITAL LLC 4839 - 2024-03-31 68 $3,000 -242
   Venturi Wealth Management LLC 1267 - 2024-03-31 57 $2,000 0
   Coastal Capital Group Inc. 534 - 2023-06-30 16 $1,000 0
   Larson Financial Group LLC 1466 - 2024-03-31 36 $1,000 0
   M&R CAPITAL MANAGEMENT INC 529 - 2024-03-31 15 $1,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1774 *Closed 2024-03-31 0 $0 -5,564
   ADVISORY SERVICES NETWORK, LLC 1754 *Closed 2024-03-31 0 $0 -144
   VIRTU FINANCIAL LLC 1557 *Closed 2023-12-31 0 $0 -7,502
   AMERIPRISE FINANCIAL INC 3788 *Closed 2024-03-31 0 $0 -5,658
   Goss Wealth Management LLC 3778 *Closed 2024-03-31 0 $0 -99
   GRADIENT INVESTMENTS LLC 1339 *Closed 2024-03-31 0 $0 -255
   Householder Group Estate & Retirement Specialist L 1188 - 2024-03-31 2 $0 0
   PACIFIC CAPITAL WEALTH ADVISORS INC 513 *Closed 2024-03-31 0 $0 -100
   PROEQUITIES INC. 7246 - 2024-03-31 0 $0 0
   Global Retirement Partners LLC 3365 - 2024-03-31 1 $0 0
   FINANCIAL NETWORK 2886 *Closed 2024-03-31 0 $0 -5,624
   VAN ECK ASSOCIATES CORP 1403 *Closed 2024-03-31 0 $0 -66
  61 Records found
  1    
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