Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 151 | $637,000 | 33,983 | 0.07 | 0.06 | 8,122 | 31.41 | 03-31-2024 |
WALLEYE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,821 | 505.84 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | 153 | $588,000 | 31,355 | 0.00 | 0.00 | -1,918 | -5.76 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 154 | $1,458,418 | 31,022 | 0.00 | 0.00 | -1,659 | -5.08 | 06-30-2023 |