Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 451 | $965,000 | 11,297 | 0.06 | 0.07 | 22 | 0.20 | 06-30-2024 |
ETF MANAGERS GROUP LLC | Common Stock | 452 | $643,721 | 11,246 | 0.00 | 0.02 | 454 | 4.21 | 12-31-2022 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,240 | -59.21 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | 454 | $910,293 | 11,131 | 0.00 | 0.00 | 4,422 | 65.91 | 06-30-2024 |