Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 201 | $681,000 | 36,148 | 0.00 | 0.00 | 16,148 | 80.74 | 06-30-2021 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 35,901 | +Inf | 12-31-2023 | |
WALLEYE TRADING LLC | COM | 203 | $1,056,967 | 35,793 | 0.00 | 0.00 | -30,607 | -46.09 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 204 | $1,030,000 | 34,895 | 0.01 | 0.01 | 2,981 | 9.34 | 03-31-2024 |