Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | COM | 401 | $8,376,550 | 8,703 | 0.00 | 0.00 | -19,861 | -69.53 | 03-31-2024 |
CREDIT AGRICOLE S A | COM | 402 | $7,753,575 | 8,673 | 0.00 | 0.00 | 3,489 | 67.30 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 403 | $8,332,276 | 8,657 | 0.00 | 0.00 | -115 | -1.31 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | COM | 404 | $8,315,914 | 8,640 | 0.00 | 0.00 | 6,340 | 275.65 | 03-31-2024 |