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Get Institutions for : 
Global X Genomics & Biotechnology Etf (GNOM)  
$11.43 0.23 (2.05%) as of 4:30 Wed 3/27


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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  : 
1.24 (12.17%)  




 
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
   JANE STREET GROUP LLC 1200 - 2023-12-31 592,814 $6,852,000 545,744
   One Capital Management LLC 98 - 2023-12-31 506,348 $5,852,000 -33,930
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 324,571 $3,751,000 -50,762
   Lido Advisors LLC 291 - 2023-12-31 299,812 $3,465,000 -55,433
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1354 - 2023-12-31 250,986 $2,901,000 20,812
   PORTLAND GLOBAL ADVISORS LLC 48 - 2023-12-31 240,640 $2,781,000 7,792
   UBS Group AG 3317 - 2023-12-31 97,858 $1,131,000 2,588
   IHT Wealth Management LLC 374 - 2023-12-31 90,806 $1,050,000 -3,940
   Sightline Wealth Advisors LLC - 2023-12-31 63,843 $738,000 -8,451
   OPPENHEIMER ASSET MANAGEMENT INC 782 - 2023-12-31 62,503 $722,000 8,389
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 60 *New 2023-12-31 55,209 $638,000 55,209
   McGuire Investment Group LLC 75 - 2023-12-31 54,955 $635,000 -9,184
   Prosperity Wealth Management Inc. 43 *New 2023-12-31 47,095 $544,000 47,095
   LPL FINANCIAL CORP 3556 - 2023-12-31 46,056 $532,000 2,734
   Stratos Wealth Partners LTD. - 2023-12-31 45,014 $520,000 6,013
   Manhattan West Asset Management LLC 101 - 2023-12-31 37,898 $438,000 -83,405
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4251 *New 2023-12-31 29,953 $346,000 29,953
   HIGHTOWER ADVISORS, LLC 2553 - 2023-12-31 29,122 $337,000 414
   Banco Santander S.A. 382 - 2023-12-31 25,150 $291,000 2,180
   Archford Capital Strategies LLC 209 - 2023-12-31 23,076 $267,000 3,107
   Private Advisor Group LLC 1889 - 2023-12-31 21,801 $252,000 -556,119
   Capital Analysts Inc. 406 - 2023-12-31 18,732 $217,000 1,537
   James J. Burns & Company LLC 114 - 2023-12-31 18,479 $214,000 4,848
   TWO SIGMA INVESTMENTS LLC 2701 *New 2023-12-31 17,200 $199,000 17,200
   BANK OF AMERICA CORP /DE/ 5046 - 2023-12-31 15,623 $181,000 1,078
   ROYAL BANK OF CANADA 4635 - 2023-12-31 13,603 $157,000 3,409
   CENTAURUS FINANCIAL INC. 661 - 2023-12-31 12,738 $147,000 1,624
   MORGAN STANLEY 5610 - 2023-12-31 12,563 $145,000 0
   STELAC ADVISORY SERVICES LLC 77 - 2023-12-31 11,984 $139,000 0
   BKD WEALTH ADVISORS LLC 375 - 2023-12-31 11,954 $138,000 0
   Smartleaf Asset Management LLC 387 - 2023-12-31 10,803 $127,000 0
   Truadvice LLC 228 - 2023-09-30 13,357 $126,000 1,166
   MILLENNIUM MANAGEMENT LLC 3539 *New 2023-12-31 10,656 $123,000 10,656
   PNC FINANCIAL SERVICES GROUP INC 2780 - 2023-12-31 6,221 $72,000 0
   Farther Finance Advisors LLC 1066 - 2023-12-31 4,000 $46,000 0
   IFP Advisors Inc 1594 - 2023-12-31 3,521 $41,000 0
   Advisor Group Holdings Inc. 5018 - 2023-12-31 3,403 $39,000 -1,187
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2203 - 2023-12-31 2,843 $33,000 -8,862,457
   Founders Financial Alliance LLC 374 - 2023-12-31 2,593 $30,000 0
   Qube Research & Technologies Ltd 3030 - 2023-12-31 1,967 $23,000 -303
   EDMOND DE ROTHSCHILD HOLDING S.A. 573 - 2023-12-31 1,260 $15,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1603 - 2023-12-31 917 $11,000 0
   NATIONAL BANK OF CANADA /FI/ 2052 - 2023-12-31 610 $7,000 50
   Rise Advisors LLC 364 - 2023-12-31 500 $6,000 0
   BARRETT & COMPANY INC. - 2023-12-31 500 $6,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 367 - 2023-12-31 537 $6,000 537
   HARBOUR INVESTMENTS INC. 2424 - 2023-12-31 390 $5,000 -70
   CREATIVE FINANCIAL DESIGNS INC /ADV 1318 - 2023-12-31 369 $4,000 -181
   Tradition Wealth Management LLC 1241 - 2023-12-31 300 $3,000 -1,158
   Venturi Wealth Management LLC - 2023-12-31 200 $2,000 0
   BALDWIN BROTHERS INC/MA 667 - 2023-12-31 150 $2,000 0
   AdvisorNet Financial Inc 1697 - 2023-12-31 152 $2,000 0
   Ahrens Investment Partners LLC 896 *New 2023-03-31 200 $2,000 200
   Sunbelt Securities Inc. 1497 - 2023-12-31 100 $1,000 0
   Ritter Daniher Financial Advisory LLC / DE 319 - 2023-12-31 79 $1,000 0
   Cutler Group LP 1215 *New 2023-12-31 100 $1,000 100
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 74 $1,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1526 - 2023-12-31 100 $1,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 100 $1,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 100 $1,000 0
   McGlone Suttner Wealth Management Inc. 724 *New 2023-12-31 75 $1,000 75
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -205
   BSC PRIVATE WEALTH MANAGEMENT LLC 157 *Closed 2023-12-31 0 $0 -13,744
   Coastal Investment Advisors Inc. 527 *Closed 2023-12-31 0 $0 -130
   HALBERT, HARGROVE/RUSSELL LLC *Closed 2023-12-31 0 $0 -13,460
   Beaumont Financial Advisors LLC 343 *Closed 2023-12-31 0 $0 -12,509
   Walleye Trading Advisors LLC 2252 *Closed 2023-12-31 0 $0 -16,482
   STIFEL FINANCIAL CORP 3296 *Closed 2023-12-31 0 $0 -16,550
   J P MORGAN CHASE & CO 6273 - 2023-12-31 0 $0 -443
   PROEQUITIES INC. 9324 - 2023-12-31 0 $0 -58
   CI Private Wealth LLC 2349 *Closed 2023-12-31 0 $0 -10,000
   WELLS FARGO & CO/MN 6957 - 2023-12-31 0 $0 0
   Elmwood Wealth Management Inc. 115 *Closed 2023-12-31 0 $0 -66,582

  73 Records found
  1    
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