Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CADENCE BANK | COM | 151 | $7,451,000 | 148,571 | 1.07 | 1.21 | 7,015 | 4.96 | 06-30-2022 |
BOGART WEALTH LLC | Stock | 152 | $11,382,722 | 143,269 | 0.00 | 0.00 | -899 | -0.62 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | COM | 153 | $9,587,592 | 142,800 | 0.00 | 0.18 | -343,500 | -70.64 | 03-31-2023 |
WALLEYE TRADING LLC | COM | 154 | $10,354,114 | 133,567 | 0.00 | 0.00 | 13,498 | 11.24 | 06-30-2023 |