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Get Institutions for : 
Global X Robotics & Artificial Intelligence Thematic Etf (BOTZ)  
$29.88 0.39 (1.29%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 310    2
Total shares held : 
 43,303,998  
% of shares held : 
 65.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   35  
Amount of shares held : 
 4,162,172  
% of shares held change : 
   6.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.70  
Last Quarter's Ending Price : 
 $28.50  
Last Quarter's Average Price : 
 $25.53  
Change from last quarter's     
avg. price to the last closing  : 
4.35 (17.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 1,300,554
 3%
 
Increased Positions :
113
 6,658,107
 15.38%
 
Unchanged Positions :
88
 356,080
 0.82%
 
Decreased Positions :
76
-1,126,868
-2.6%
 
Closed Positions :
35
-2,669,621
-6.16%
 
Guru Positions :
1
716,550
 1.65%
 
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
   Granite Bay Wealth Management LLC 11 - 2023-12-31 14,190,041 $363,190,000 3,683,018
   BANK OF AMERICA CORP /DE/ 644 - 2023-12-31 5,644,081 $160,856,000 266,251
   MORGAN STANLEY 1324 - 2023-12-31 2,795,246 $79,665,000 -99,821
   LPL FINANCIAL CORP 506 - 2023-12-31 1,719,726 $49,012,000 11,996
   UBS Group AG 745 - 2023-12-31 1,487,866 $42,404,000 498,362
   PNC FINANCIAL SERVICES GROUP INC 298 - 2023-12-31 1,275,197 $36,343,000 -26,489
   J P MORGAN CHASE & CO 1410 - 2023-12-31 934,743 $26,640,000 -95,367
   CITIGROUP INC 491 - 2023-12-31 921,738 $26,270,000 239,584
   BARCLAYS PLC 686 - 2023-12-31 861,675 $24,558,000 534,791
   Price Capital Management Inc. *New 2023-12-31 794,780 $22,651,000 794,780
   WELLS FARGO & CO/MN 1072 - 2023-12-31 722,132 $20,581,000 -34,337
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 325 - 2023-12-31 716,550 $20,422,000 58,872
   COMMONWEALTH EQUITY SERVICES LLC. 494 - 2023-12-31 619,679 $17,661,000 78,326
   RAFFERTY ASSET MANAGEMENT LLC 172 - 2023-12-31 565,706 $16,123,000 36,566
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 656 - 2024-03-31 438,788 $13,958,000 36,171
   ROYAL BANK OF CANADA 1379 - 2023-12-31 402,805 $11,480,000 -198,767
   AMERIPRISE FINANCIAL INC 1635 - 2023-12-31 397,228 $11,321,000 164,220
   ENVESTNET ASSET MANAGEMENT INC 1360 - 2023-12-31 394,302 $11,238,000 50,869
   Advisor Group Holdings Inc. 766 - 2023-12-31 374,563 $10,675,000 -73,543
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 349,836 $9,970,000 20,250
   BSC PRIVATE WEALTH MANAGEMENT LLC 26 - 2023-12-31 329,563 $9,393,000 -15,571
   Lee Financial Group Hawaii Inc. 4 - 2024-03-31 290,209 $9,232,000 108,329
   SOL CAPITAL MANAGEMENT CO 21 - 2024-03-31 273,413 $8,697,000 2,843
   MML INVESTORS SERVICES LLC 474 - 2023-12-31 253,440 $7,223,000 17,609
   Fiduciary Alliance LLC 25 - 2024-03-31 226,210 $7,155,000 6,719
   BANK OF MONTREAL /CAN/ 958 - 2023-12-31 241,073 $6,940,000 222,605
   Kestra Advisory Services LLC 359 - 2023-12-31 238,759 $6,805,000 -652
   CHEVY CHASE TRUST HOLDINGS, INC. *New 2023-12-31 232,205 $6,618,000 232,205
   RAYMOND JAMES & ASSOCIATES 1438 - 2024-03-31 193,693 $6,161,000 -6,496
   BLAIR WILLIAM & CO/IL 443 - 2023-12-31 191,081 $5,446,000 -909
   MARINER WEALTH ADVISORS, LLC 678 - 2023-12-31 176,009 $5,016,000 24,016
   Wealthfront Advisers LLC 274 - 2024-03-31 152,978 $4,866,000 19,985
   Cetera Investment Advisers 462 - 2023-12-31 161,480 $4,602,000 24,525
   FINANCIAL NETWORK 611 - 2023-12-31 160,546 $4,576,000 -7,904
   HIGHTOWER ADVISORS, LLC 1014 - 2023-12-31 155,827 $4,447,000 41,154
   Prosperity Financial Group Inc. 7 - 2023-12-31 155,828 $4,441,000 2,586
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 822 - 2024-03-31 137,541 $4,375,000 -16,012
   PINNACLE ASSOCIATES LTD 267 - 2024-03-31 130,771 $4,160,000 7,637
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 632 - 2023-12-31 115,217 $3,284,000 3,447
   PEAK6 Investments LLC 163 - 2023-12-31 105,056 $2,994,000 105,056
   CWM LLC 526 - 2024-03-31 93,140 $2,963,000 22,747
   Eagle Strategies LLC 41 - 2024-03-31 84,541 $2,689,000 39,117
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 169 *New 2024-03-31 82,720 $2,631,000 82,720
   PARK AVENUE SECURITIES LLC 328 - 2024-03-31 80,726 $2,568,000 23,468
   Change Path LLC 123 - 2023-12-31 88,507 $2,523,000 24,400
   Private Advisor Group LLC 670 - 2023-12-31 87,617 $2,497,000 -22,249
   FINANCIAL ENGINES ADVISORS L.L.C. 133 - 2023-12-31 86,558 $2,467,000 8,659
   TOCQUEVILLE ASSET MANAGEMENT LP 247 - 2023-12-31 81,400 $2,320,000 -5,839
   BB&T CORP 1178 - 2023-12-31 80,661 $2,299,000 -15,217
   CRESTWOOD ADVISORS LLC 154 - 2023-12-31 78,759 $2,245,000 4,178
   CREATIVE PLANNING 879 - 2023-12-31 78,675 $2,242,000 26,463
   ENDURANCE WEALTH MANAGEMENT, INC. 66 - 2023-06-30 77,581 $2,230,000 -2,000
   PRUDENTIAL FINANCIAL INC 1372 - 2023-12-31 77,529 $2,210,000 7,717
   RWM Asset Management LLC 61 - 2024-03-31 62,434 $1,986,000 -137
   STIFEL FINANCIAL CORP 1680 - 2023-12-31 68,448 $1,951,000 7,641
   TD Waterhouse Canada Inc. 347 - 2023-12-31 65,411 $1,822,000 12,290
   H D Vest Advisory Services 535 - 2023-12-31 62,589 $1,784,000 16,467
   WT Wealth Management 49 - 2023-12-31 58,059 $1,655,000 -53,284
   MULTIFINANCIAL SECURITIES CORP 575 - 2023-12-31 56,780 $1,618,000 -2,990
   CENTAURUS FINANCIAL INC. 166 *New 2023-12-31 56,321 $1,605,000 56,321
   Atria Wealth Solutions Inc. 731 - 2023-12-31 48,772 $1,390,000 -20,549
   GFS ADVISORS, LLC 80 - 2024-03-31 42,745 $1,360,000 3,032
   OPPENHEIMER & CO INC 630 - 2023-12-31 44,876 $1,279,000 14,184
   BNP PARIBAS ARBITRAGE SA 1571 - 2023-12-31 43,922 $1,252,000 35,327
   SIGNATURE SECURITIES GROUP CORPORATION 70 - 2024-03-31 39,105 $1,244,000 -17
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 54 - 2024-03-31 39,017 $1,241,000 812
   Geneos Wealth Management Inc. - 2023-12-31 43,446 $1,238,000 200
   Sterling Investment Counsel LLC 38 - 2024-03-31 38,681 $1,230,000 2,960
   Nan Shan Life Insurance Co. Ltd. 94 - 2023-12-31 43,000 $1,226,000 0
   Pinnacle Wealth Management Advisory Group LLC 106 - 2023-12-31 42,497 $1,211,000 283
   Simplicity WealthLLC 478 - 2024-03-31 35,837 $1,140,000 35,837
   Wealthcare Advisory Partners LLC 336 - 2024-03-31 35,723 $1,136,000 9,553
   Insight Advisors LLC/ PA - 2023-12-31 39,420 $1,124,000 3,269
   CAPTRUST FINANCIAL ADVISORS 1185 - 2023-12-31 39,168 $1,116,000 -12,052
   Emerald Advisors LLC 28 - 2024-03-31 34,226 $1,089,000 465
   THRIVENT FINANCIAL FOR LUTHERANS 1733 - 2023-12-31 37,360 $1,065,000 -1,889
   Sontag Advisory LLC 301 - 2023-12-31 36,431 $1,038,000 92
   Rockefeller Capital Management L.P. 1121 - 2023-12-31 36,370 $1,037,000 6,425
   REGIONS FINANCIAL CORP 493 - 2024-03-31 30,628 $974,000 0
   NATIONAL BANK OF CANADA /FI/ 1024 - 2023-12-31 35,059 $971,000 -7,706
   CALLAN CAPITAL, LLC 90 *New 2023-12-31 34,000 $969,000 34,000
   Orion Portfolio Solutions LLC 949 - 2023-12-31 34,961 $968,000 9,399
   Ameritas Advisory Services LLC 295 - 2023-12-31 33,892 $967,000 -13,425
   Fifth Third Securities Inc. 163 - 2024-03-31 29,951 $953,000 1,167
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1274 - 2024-03-31 28,428 $904,000 3,127
   Stratos Wealth Partners LTD. 689 - 2024-03-31 26,803 $853,000 4,960
   TCG Advisory Services LLC 171 - 2023-12-31 29,790 $849,000 -5,454
   Phoenix Wealth Advisors 51 - 2024-03-31 26,470 $842,000 12,766
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1048 - 2023-09-30 33,915 $838,000 -3,870
   Equitable Holdings Inc. 626 - 2023-12-31 29,410 $838,000 2,394
   CIBC WORLD MARKETS INC. 737 - 2023-12-31 28,801 $821,000 -766
   SPC FINANCIAL, INC. 107 - 2023-12-31 28,802 $821,000 423
   US BANCORP 1225 - 2023-12-31 28,474 $812,000 10,819
   Ellis Investment Partners LLC 103 - 2024-03-31 24,669 $785,000 -284
   Spire Wealth Management 430 - 2024-03-31 24,001 $763,000 -33,497
   Pinnacle Financial Group LLC / IL 36 - 2023-12-31 26,355 $751,000 876
   EPG Wealth Management LLC 134 - 2023-12-31 24,312 $712,000 3
   Baird Financial Group Inc. 1243 - 2023-12-31 24,936 $711,000 1,188
   MCMILLION CAPITAL MANAGEMENT INC 50 - 2023-06-30 24,681 $709,000 -2,474
   BESSEMER GROUP INC 731 - 2023-12-31 24,580 $701,000 200
  100 Records found
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