Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 251 | $115,038 | 2,475 | 0.00 | 0.00 | -1,779 | -41.82 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 252 | $197,000 | 2,420 | 0.03 | 0.02 | 430 | 21.61 | 09-30-2021 |
ADVISORSHARES INVESTMENTS LLC | ADR | 253 | $88,730 | 1,909 | 0.00 | 0.00 | 342 | 21.83 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $84,000 | 1,826 | 0.00 | 0.00 | 1,826 | +Inf | 03-31-2024 |