Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM | 201 | $2,607,994 | 13,120 | 0.00 | 0.03 | -9,519 | -42.05 | 03-31-2023 |
SQUAREPOINT OPS LLC | COM | 202 | $2,277,000 | 13,055 | 0.01 | 0.02 | -9,789 | -42.85 | 06-30-2022 |
ANDRA AP-FONDEN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,900 | 154.90 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 204 | $2,204,448 | 12,827 | 0.00 | 0.00 | 479 | 3.88 | 03-31-2024 |