Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -198,400 | -91.98 | 03-31-2024 |
ASSETMARK INC | COM | 302 | $465,233 | 17,199 | 0.00 | 0.00 | 4,758 | 38.24 | 12-31-2023 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 303 | $467,677 | 17,194 | 0.00 | 0.02 | -493 | -2.79 | 12-31-2022 |
RAYMOND JAMES & ASSOCIATES | COM | 304 | $353,639 | 17,142 | 0.00 | 0.00 | -94,604 | -84.66 | 03-31-2024 |