Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 601 | $1,075,305 | 3,940 | 0.00 | 0.00 | 61 | 1.57 | 03-31-2024 |
IEQ CAPITAL LLC | COM | 602 | $889,531 | 3,918 | 0.00 | 0.00 | 145 | 3.84 | 12-31-2023 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,915 | +Inf | 12-31-2023 | |
ETF MANAGERS GROUP LLC | Common Stock | 604 | $681,003 | 3,889 | 0.00 | 0.02 | 147 | 3.93 | 12-31-2022 |