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Global X Cannabis Etf (POTX) |
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$5.16 0.00 (0.00%) as of 4:30 Fri 2/16
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Download |
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Institutional
Holders
Total
Institutions:
 |
34  3 |
|
|
Total
shares held :
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1,187,286 |
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|
% of shares
held :
|
13.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
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|
Amount
of shares held :
|
-88,679 |
|
|
% of shares
held change :
|
 -0.99% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
$6.43 |
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Last
Quarter's Ending
Price :
|
$5.84 |
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Last
Quarter's Average
Price :
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$5.70 |
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Change
from last quarter's
avg. price
to the last closing :
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0.54 (9.47%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JANE STREET GROUP LLC |
4586 |
- |
2023-12-31 |
42,316 |
$247,000 |
1,598 |
|
| COLONY GROUP LLC |
728 |
*New |
2023-09-30 |
29,360 |
$195,000 |
29,360 |
|
| OLD MISSION CAPITAL LLC |
827 |
- |
2023-12-31 |
33,022 |
$193,000 |
-21,731 |
|
| COLONY GROUP, LLC |
762 |
*New |
2023-12-31 |
29,135 |
$170,000 |
29,135 |
|
| Cetera Investment Advisers |
2102 |
- |
2023-12-31 |
21,952 |
$128,000 |
4,598 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3889 |
- |
2023-12-31 |
21,564 |
$126,000 |
4,808 |
|
| CITADEL ADVISORS LLC |
5164 |
- |
2023-12-31 |
3,797 |
$22,000 |
-911 |
|
| Goss Wealth Management LLC |
2648 |
- |
2023-12-31 |
2,749 |
$16,000 |
0 |
|
| MORGAN STANLEY |
6560 |
- |
2023-12-31 |
1,007 |
$6,000 |
-39 |
|
| Tradition Wealth Management LLC |
1113 |
*New |
2023-12-31 |
1,000 |
$6,000 |
1,000 |
|
| TOWER RESEARCH CAPITAL LLC |
5410 |
*New |
2023-12-31 |
216 |
$1,000 |
216 |
|
| Founders Financial Alliance LLC |
484 |
- |
2023-12-31 |
161 |
$1,000 |
0 |
|
| ICA Group Wealth Management LLC |
1259 |
- |
2023-12-31 |
150 |
$1,000 |
150 |
|
| QUADRANT CAPITAL GROUP LLC |
2589 |
*New |
2023-12-31 |
135 |
$1,000 |
135 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
959 |
- |
2022-12-31 |
63 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2227 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
| ADVISORY SERVICES NETWORK, LLC |
1882 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
| TOTH FINANCIAL ADVISORY CORP |
697 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| Red Tortoise LLC |
566 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Weitzel Financial Services Inc. |
41 |
- |
2024-03-31 |
400,000 |
$0 |
0 |
|
| Cutler Group LP |
938 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,299 |
|
| BDO Wealth Advisors LLC |
1014 |
- |
2023-06-30 |
1 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5933 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,017 |
|
| Advisor Group Holdings Inc. |
6813 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,307 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2647 |
*Closed |
2024-03-31 |
0 |
$0 |
-511,719 |
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| COMMONWEALTH EQUITY SERVICES LLC. |
4017 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,490 |
|
| SIMPLEX TRADING LLC |
3044 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,514 |
|
| LPL FINANCIAL CORP |
4884 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,063 |
|
| ROYAL BANK OF CANADA |
6703 |
- |
2023-12-31 |
1 |
$0 |
-3 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4551 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
| PROEQUITIES INC. |
7870 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| Riggs Asset Managment Co. Inc. |
668 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3554 |
*New |
2023-12-31 |
44 |
$0 |
44 |
|
| UBS Group AG |
8252 |
- |
2023-12-31 |
33 |
$0 |
33 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| Compagnie Lombard Odier SCA |
612 |
*Closed |
2024-03-31 |
0 |
$0 |
-116 |
|
| Global Retirement Partners LLC |
3435 |
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
| FMR LLC |
5525 |
- |
2023-12-31 |
22 |
$0 |
22 |
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38 Records found
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1
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