Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETF MANAGERS GROUP LLC | Common Stock | 151 | $40,829 | 21,951 | 0.00 | 0.00 | -3,906 | -15.11 | 12-31-2022 |
SIMPLEX TRADING LLC | COM | 152 | $22,000 | 21,638 | 0.00 | 0.00 | 10,259 | 90.16 | 03-31-2024 |
LMR PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.00 | 20,672 | +Inf | 12-31-2023 | |
WELLS FARGO & COMPANY/MN | COM | 154 | $20,547 | 19,384 | 0.00 | 0.00 | 18,738 | 2900.62 | 03-31-2024 |