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Global X Cybersecurity Etf (BUG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 158    4
Total shares held : 
7,087,038  
% of shares held : 
7.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-30,595  
% of shares held change : 
  -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 131,993
 1.86%
 
Increased Positions :
48
 797,005
 11.25%
 
Unchanged Positions :
42
 277,378
 3.91%
 
Decreased Positions :
51
-827,819
-11.68%
 
Closed Positions :
13
-131,774
-1.86%
 
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
   LPL FINANCIAL CORP 932 - 2023-12-31 605,309 $17,742,000 -16,549
   PNC FINANCIAL SERVICES GROUP INC 428 - 2023-12-31 511,298 $14,986,000 -18,748
   MORGAN STANLEY 2977 - 2023-12-31 502,836 $14,738,000 6,404
   EDMOND DE ROTHSCHILD HOLDING S.A. 105 - 2023-12-31 444,853 $13,039,000 -57,500
   BANK OF AMERICA CORP /DE/ 2312 - 2023-12-31 363,711 $10,660,000 45,802
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 332,636 $9,750,000 159,210
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 864 - 2023-12-31 261,482 $7,664,000 138,803
   Kestra Advisory Services LLC 345 - 2023-12-31 245,769 $7,203,000 8,098
   J P MORGAN CHASE & CO 2358 - 2023-12-31 196,496 $5,759,000 20,461
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 634 - 2023-12-31 193,653 $5,676,000 -19,730
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC - 2023-12-31 181,890 $5,331,000 13,254
   Black Swift Group LLC - 2023-12-31 159,040 $4,661,000 88,025
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1176 - 2023-12-31 155,564 $4,560,000 113,107
   ROYAL BANK OF CANADA 2094 - 2023-12-31 127,104 $3,725,000 49,932
   Biltmore Family Office LLC 21 - 2023-12-31 124,573 $3,655,000 13,975
   RAYMOND JAMES & ASSOCIATES 1725 - 2023-12-31 123,020 $3,606,000 9,800
   ENVESTNET ASSET MANAGEMENT INC 2120 - 2023-12-31 120,374 $3,528,000 18,262
   LEVEL FOUR ADVISORY SERVICES LLC 130 - 2023-12-31 119,615 $3,506,000 5,895
   WealthBridge Investment Counsel Inc. 36 - 2024-03-31 95,400 $2,838,000 -900
   HIGHTOWER ADVISORS, LLC 1263 - 2023-12-31 90,236 $2,642,000 16,595
   Change Path LLC 125 - 2023-12-31 84,358 $2,472,000 -16,943
   Masso Torrence Wealth Management Inc. 19 - 2023-12-31 78,473 $2,300,000 -446
   Farrow Financial Inc. 16 - 2023-12-31 77,550 $2,273,000 0
   Migdal Insurance & Financial Holdings Ltd. 114 - 2023-12-31 68,500 $2,017,000 0
   Pinnacle Wealth Management Group Inc. 18 - 2023-12-31 68,812 $2,017,000 518
   IHT Wealth Management LLC 222 - 2023-12-31 68,517 $2,008,000 4,799
   Insight Advisors LLC/ PA - 2023-12-31 68,111 $1,996,000 7,014
   COMMONWEALTH EQUITY SERVICES LLC. 1695 - 2023-12-31 65,560 $1,922,000 -15,010
   Price Capital Management Inc. *New 2023-12-31 61,050 $1,789,000 61,050
   Essex LLC 60 - 2023-12-31 58,619 $1,718,000 -30,035
   Advisor Group Holdings Inc. 1981 - 2023-12-31 58,355 $1,711,000 1,777
   MML INVESTORS SERVICES LLC 1089 - 2023-12-31 57,473 $1,685,000 -16,978
   Cetera Investment Advisers 879 - 2023-12-31 54,762 $1,605,000 -10,352
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 844 - 2023-12-31 52,865 $1,549,000 -1,004
   TAP Consulting LLC 76 - 2023-12-31 47,990 $1,407,000 -2,943
   FINANCIAL NETWORK 1175 - 2023-12-31 46,534 $1,364,000 1,866
   Northeast Financial Consultants Inc 128 - 2023-12-31 42,718 $1,252,000 0
   NewEdge Wealth LLC 369 - 2023-12-31 42,022 $1,232,000 -6,452
   Ratio Wealth Group 44 - 2023-12-31 40,631 $1,191,000 2,497
   ERn Financial LLC 84 - 2024-03-31 37,363 $1,112,000 -1,457
   STALEY CAPITAL ADVISERS INC 101 - 2023-12-31 35,900 $1,052,000 0
   UBS Group AG 3425 - 2023-12-31 33,363 $978,000 -1,706
   U.S. Capital Wealth Advisors LLC 340 - 2023-12-31 32,815 $962,000 -13,550
   TCG Advisory Services LLC 167 - 2023-12-31 30,165 $884,000 -4,899
   Prosperity Wealth Management Inc. 29 - 2023-12-31 27,964 $820,000 -1,431
   Brendel Financial Advisors LLC 46 - 2023-12-31 27,945 $819,000 -721
   HBW Advisory Services LLC 141 - 2024-03-31 26,933 $790,000 0
   Cresset Asset Management LLC 993 - 2023-12-31 25,942 $761,000 -1,279
   Lionsbridge Wealth Management LLC 50 - 2023-12-31 25,548 $749,000 16,357
   Archford Capital Strategies LLC 134 - 2023-12-31 25,511 $748,000 -1,349
   ADVISORS MANAGEMENT GROUP INC /ADV - 2023-12-31 25,149 $737,000 2,090
   Accel Wealth Management 82 - 2024-03-31 23,543 $700,000 -1,415
   True Capital Management 50 - 2023-03-31 29,483 $691,000 -516
   JANE STREET GROUP LLC 3632 - 2023-12-31 22,641 $664,000 -474,002
   NCM Capital Management LLC 68 - 2023-12-31 22,633 $663,000 675
   STIFEL FINANCIAL CORP 2403 - 2023-12-31 22,561 $661,000 -4,306
   Eagle Strategies LLC - 2023-12-31 20,674 $606,000 -31
   Phoenix Wealth Advisors 50 - 2023-12-31 19,266 $550,000 1,142
   GeoWealth Management LLC 327 - 2023-12-31 17,711 $519,000 -2,126
   Resources Investment Advisors Inc. 704 - 2023-12-31 17,377 $509,000 -296
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1257 - 2023-09-30 19,996 $486,000 0
   OROURKE & COMPANY Inc 77 - 2024-03-31 15,815 $471,000 1,703
   Private Advisor Group LLC 1527 - 2023-12-31 15,686 $460,000 -2,686
   Gladstone Institutional Advisory LLC 441 - 2023-12-31 14,770 $433,000 -2,320
   BANK OF MONTREAL /CAN/ 2131 - 2023-12-31 14,381 $426,000 -1,085
   Equitable Holdings Inc. 822 - 2023-12-31 14,483 $424,000 -3,665
   SIMPLEX TRADING LLC 707 - 2023-12-31 14,047 $411,000 11,119
   Stratos Wealth Partners LTD. 1014 *New 2024-03-31 11,847 $352,000 11,847
   Per Stirling Capital Management LLC. 161 *New 2023-12-31 11,680 $342,000 11,680
   Camden Capital LLC 224 - 2023-12-31 11,674 $342,000 -200
   All Season Financial Advisors Inc. 90 - 2024-03-31 11,420 $340,000 -5,612
   CREATIVE FINANCIAL DESIGNS INC /ADV 294 - 2023-12-31 11,468 $336,000 -668
   L.M. KOHN & COMPANY 168 - 2023-12-31 11,338 $332,000 926
   CAPTRUST FINANCIAL ADVISORS 2033 - 2023-12-31 11,278 $331,000 -1,448
   Greystone Financial Group LLC 96 - 2023-12-31 10,821 $317,000 -2,160
   FourThought Financial Partners LLC 236 - 2023-12-31 10,750 $315,000 0
   Turim 21 Investimentos Ltda. 25 - 2023-12-31 10,695 $313,000 -2,622
   Ayalon Holdings Ltd. 61 - 2024-03-31 10,169 $303,000 0
   Riggs Asset Managment Co. Inc. 81 - 2023-12-31 10,339 $303,000 -676
   OLD MISSION CAPITAL LLC 742 - 2023-12-31 10,245 $300,000 10,245
   IFP Advisors Inc 756 - 2023-12-31 10,169 $298,000 -5,012
   FIFTH THIRD BANCORP 905 - 2023-12-31 9,244 $271,000 0
   Purus Wealth Management LLC 96 - 2024-03-31 8,948 $266,000 -436
   MULTIFINANCIAL SECURITIES CORP 1488 - 2023-12-31 9,054 $265,000 59
   WealthCare Investment Partners LLC 118 - 2024-03-31 8,836 $263,000 73
   QUANTITATIVE ADVANTAGE LLC 109 - 2023-03-31 10,720 $251,000 32
   Smith Anglin Financial LLC 148 - 2023-12-31 8,475 $248,000 -10,434
   CIBC WORLD MARKETS INC. 1035 *New 2023-12-31 8,436 $247,000 8,436
   Capital Advisors Wealth Management LLC 129 - 2024-03-31 8,278 $246,000 -35,372
   STELAC ADVISORY SERVICES LLC 60 - 2023-12-31 8,341 $244,000 0
   FRANKLIN RESOURCES INC 2245 - 2023-12-31 7,612 $223,000 800
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 244 *New 2023-12-31 7,539 $221,000 7,539
   Claro Advisors LLC 375 - 2024-03-31 7,383 $220,000 -130
   AMERIPRISE FINANCIAL INC 3629 *New 2023-12-31 7,284 $213,000 7,284
   Delta Financial Group Inc. 205 *New 2023-12-31 7,158 $210,000 7,158
   Arete Wealth Advisors LLC 664 *New 2023-12-31 7,150 $210,000 7,150
   EQIS CAPITAL MANAGEMENT, INC. 706 *New 2023-12-31 6,944 $204,000 6,944
   NORTH STAR INVESTMENT MANAGEMENT CORP. 435 - 2023-12-31 5,770 $169,000 0
   Parallel Advisors LLC 928 - 2023-12-31 5,046 $148,000 2,041
   CITADEL ADVISORS LLC 4601 - 2023-12-31 4,530 $133,000 -28,255

  100 Records found
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