Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTERBOOK PARTNERS LP | COM | 151 | $1,439,400 | 15,988 | 0.00 | 0.00 | -19,295 | -54.69 | 12-31-2023 |
WALLEYE TRADING LLC | COM | 152 | $2,028,878 | 15,800 | 0.00 | 0.00 | -26,307 | -62.48 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 153 | $996,000 | 15,674 | 0.00 | 0.00 | 5,449 | 53.29 | 03-31-2022 |
CSS LLC/IL | COM | 154 | $1,993,308,000 | 15,523 | 0.12 | 0.06 | 3,217 | 26.14 | 03-31-2024 |