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Get Institutions for : 
Cambria Cannabis Etf (TOKE)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    2
Total shares held : 
308,216  
% of shares held : 
3.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
69,381  
% of shares held change : 
  0.77%  
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 :
0
 0
 0%
 
Increased Positions :
7
 73,563
 23.87%
 
Unchanged Positions :
8
 2,258
 0.73%
 
Decreased Positions :
2
-735
-0.24%
 
Closed Positions :
2
-3,447
-1.12%
 
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
   OLD MISSION CAPITAL LLC 438 - 2024-03-31 129,151 $829,000 635
   JANE STREET GROUP LLC 4595 - 2024-03-31 36,632 $235,000 -100,955
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4850 - 2024-03-31 14,902 $96,000 -1,454
   ANCORA ADVISORS, LLC 804 - 2024-03-31 12,849 $82,000 0
   GTS SECURITIES LLC 1240 - 2024-03-31 11,570 $74,000 1,347
   Glassman Wealth Services 177 - 2024-03-31 704 $5,000 0
   Milestone Investment Advisors LLC 124 - 2024-03-31 620 $4,000 0
   MORGAN STANLEY 6755 - 2024-03-31 501 $3,000 499
   Advisor Group Holdings Inc. 6125 - 2024-03-31 450 $3,000 0
   ROYAL BANK OF CANADA 6024 - 2024-03-31 340 $2,000 0
   HANSON INVESTMENT MANAGEMENT 463 - 2024-03-31 100 $1,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 674 - 2024-03-31 132 $1,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 307 - 2023-09-30 100 $1,000 0
   Rise Advisors LLC 1206 - 2024-03-31 118 $1,000 0
   Focused Wealth Management Inc 187 *Closed 2024-03-31 0 $0 -175
   Nalls Sherbakoff Group LLC 447 *Closed 2023-12-31 0 $0 -51
   FNY Investment Advisers LLC 620 *New 2024-03-31 100 $0 100
   PROEQUITIES INC. 4572 - 2024-03-31 0 $0 0
   JJJ Advisors Inc. 1093 - 2024-03-31 24 $0 0
   SHEETS SMITH & ASSOCIATES INC 492 *Closed 2024-03-31 0 $0 -47
   CITADEL ADVISORS LLC 6682 *New 2024-03-31 43 $0 43
   ISLAY CAPITAL MANAGEMENT LLC 221 - 2024-03-31 20 $0 0

  22 Records found
  1    
  Page 1 of 1
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