Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM NEW | 251 | $259,308 | 1,991 | 0.00 | 1,991 | +Inf | 03-31-2024 | |
NEWEDGE ADVISORS LLC | COM NEW | 252 | $253,577 | 1,947 | 0.00 | 0.00 | -403 | -17.15 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM NEW | 253 | $217,000 | 1,918 | 0.02 | 0.03 | -1,644 | -46.15 | 12-31-2023 |
WALLEYE TRADING LLC | COM NEW | 254 | $249,540 | 1,916 | 0.00 | 0.00 | -23,980 | -92.60 | 03-31-2024 |