Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAXTON ASSOCIATES LP | COM NEW | 151 | $264,000 | 50,623 | 0.04 | 0.11 | -81,196 | -61.60 | 09-30-2022 |
ATRIA WEALTH SOLUTIONS INC | COM NEW | 152 | $251,059 | 50,312 | 0.00 | 0.00 | -8,997 | -15.17 | 12-31-2023 |
CAPITAL INVESTMENT ADVISORS LLC | COM NEW | 153 | $228,998 | 49,674 | 0.00 | 0.00 | 2,558 | 5.43 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM NEW | 154 | $246,356 | 49,370 | 0.00 | 49,370 | +Inf | 12-31-2023 |