Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 201 | $3,135,251 | 33,622 | 0.00 | 0.00 | -4,469 | -11.73 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | COM | 202 | $3,040,968 | 32,200 | 0.00 | 0.01 | 9,300 | 40.61 | 03-31-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 203 | $2,956,025 | 31,700 | 0.00 | 0.11 | -5,300 | -14.32 | 03-31-2024 |
APTUS CAPITAL ADVISORS LLC | COM | 204 | $2,832,003 | 30,370 | 0.00 | 0.00 | -639 | -2.06 | 03-31-2024 |