Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CSS LLC/IL 08-14-2024 06-30-2024 875 1,955,510,488,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
THE AARONS COMPANY INC COM 1151 $117,754,000 11,799 0.01 11,799 +Inf 06-30-2024
FNCB BANCORP INC COM 1152 $114,163,000 16,913 0.01 0.01 -22,720 -57.33 06-30-2024
SURO CAPITAL CORP COM NEW 1153 $113,852,000 28,392 0.01 0.01 787 2.85 06-30-2024
BLACKROCK ENHANCED EQUITY DI COM 1154 $112,256,000 13,740 0.01 13,740 +Inf 06-30-2024
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