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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. 74 - 2023-12-31 815,000 $32,902,000 100,000
   PNC FINANCIAL SERVICES GROUP INC 355 - 2023-12-31 582,992 $23,535,000 -24,423
   BANK OF AMERICA CORP /DE/ 2589 - 2023-12-31 190,925 $7,708,000 6,341
   LPL FINANCIAL CORP 2121 - 2023-12-31 67,542 $2,727,000 -443
   NBC SECURITIES INC. 88 - 2024-03-31 65,649 $2,644,000 42,599
   MORGAN STANLEY 4266 - 2023-12-31 61,501 $2,483,000 8,130
   UBS Group AG 2821 - 2023-12-31 50,288 $2,030,000 9,436
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1296 - 2024-03-31 47,187 $1,901,000 33,963
   JANE STREET GROUP LLC 2552 - 2023-12-31 44,472 $1,795,000 11,378
   Joseph P. Lucia & Associates LLC 51 - 2023-12-31 25,210 $1,018,000 -290
   Baird Financial Group Inc. 1268 - 2023-12-31 16,371 $661,000 -300
   SOA Wealth Advisors LLC. 96 - 2024-03-31 13,920 $561,000 7
   ROYAL BANK OF CANADA 3673 - 2023-12-31 12,053 $487,000 -70
   Pathstone Holdings LLC 1552 - 2023-12-31 11,480 $463,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4103 - 2023-12-31 9,590 $387,000 9,590
   PATHSTONE FAMILY OFFICE, LLC 1180 *New 2023-09-30 10,480 $376,000 10,480
   Integrated Wealth Concepts LLC 1175 - 2023-12-31 8,534 $345,000 -20
   RAYMOND JAMES & ASSOCIATES 3278 - 2024-03-31 8,167 $329,000 1,714
   COMMONWEALTH EQUITY SERVICES LLC. 3154 - 2023-12-31 6,992 $282,000 -1,130
   AMERIPRISE FINANCIAL INC 3611 - 2023-12-31 5,658 $228,000 -529
   FINANCIAL NETWORK 2432 - 2023-12-31 5,624 $227,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 901 - 2023-12-31 5,564 $225,000 2,810
   Advisor Group Holdings Inc. 4068 - 2023-12-31 4,035 $163,000 -8,162
   WELLS FARGO & CO/MN 4021 - 2023-12-31 3,934 $159,000 -275
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1818 - 2023-12-31 2,180 $88,000 -1
   MANCHESTER CAPITAL MANAGEMENT LLC 372 - 2023-12-31 2,000 $81,000 0
   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 2734 - 2023-12-31 1,000 $40,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 770 - 2023-12-31 837 $34,000 -35
   Bell Investment Advisors Inc 242 *New 2023-12-31 841 $34,000 841
   Qube Research & Technologies Ltd 3033 - 2023-12-31 577 $23,000 0
   FMR LLC 3774 - 2023-12-31 532 $21,000 100
   TOMPKINS FINANCIAL CORP 435 - 2024-03-31 500 $20,000 0
   BLAIR WILLIAM & CO/IL 1666 - 2023-12-31 385 $16,000 0
   HANSON MCCLAIN, INC. 1939 - 2024-03-31 350 $14,000 0
   TOWER RESEARCH CAPITAL LLC 3999 - 2023-12-31 310 $13,000 295
   CWM LLC 3213 - 2024-03-31 300 $12,000 0
   Spire Wealth Management 1789 - 2024-03-31 201 $8,000 0
   Founders Capital Management 297 - 2024-03-31 200 $8,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1656 *New 2023-12-31 200 $8,000 200
   Impact Partnership Wealth LLC 523 - 2023-12-31 200 $8,000 0
   Prestige Wealth Management Group LLC 529 - 2024-03-31 160 $6,000 1
   ADVISORY SERVICES NETWORK, LLC 3008 *New 2023-12-31 144 $6,000 144
   J P MORGAN CHASE & CO 5181 *New 2023-12-31 149 $6,000 149
   First Capital Advisors Group LLC. 667 *New 2023-06-30 141 $5,000 141
   PACIFIC CAPITAL WEALTH ADVISORS INC 261 *New 2023-12-31 100 $4,000 100
   Goss Wealth Management LLC 3193 - 2023-12-31 99 $4,000 0
   VAN ECK ASSOCIATES CORP 1379 - 2023-12-31 66 $3,000 0
   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 1537 - 2023-12-31 36 $1,000 0
   M&R CAPITAL MANAGEMENT INC 529 - 2024-03-31 15 $1,000 0
   CITADEL ADVISORS LLC 5606 *Closed 2023-12-31 0 $0 -18,361
   VIRTU FINANCIAL LLC 1557 *Closed 2023-12-31 0 $0 -7,502
   GRADIENT INVESTMENTS LLC 1339 *Closed 2024-03-31 0 $0 -255
   Householder Group Estate & Retirement Specialist L - 2023-12-31 2 $0 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 692 *Closed 2023-12-31 0 $0 -25
   PROEQUITIES INC. 7615 - 2023-12-31 0 $0 0
   Global Retirement Partners LLC 3365 - 2024-03-31 1 $0 0
   Steward Partners Investment Advisory LLC 3536 *Closed 2023-12-31 0 $0 -254
  61 Records found
  1    
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