Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT AGRICOLE S A | COM | 451 | $723,814 | 17,055 | 0.00 | 0.00 | 9,112 | 114.72 | 03-31-2024 |
SEVEN EIGHT CAPITAL LP | COM | 452 | $783,860 | 16,941 | 0.00 | 0.00 | -12,792 | -43.02 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 453 | $782,933 | 16,921 | 0.00 | 0.00 | -584 | -3.34 | 03-31-2024 |
ALPHAQ ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -69 | -0.41 | 03-31-2024 |