Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $519,000 | 15,610 | 0.00 | 0.01 | 15,610 | +Inf | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 152 | $518,690 | 15,595 | 0.00 | 0.00 | 203 | 1.32 | 03-31-2024 |
UBS GROUP AG | COM | 153 | $509,576 | 15,321 | 0.00 | 0.00 | -12,088 | -44.10 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |