Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | COM | 251 | $208,974 | 6,428 | 0.00 | 6,428 | +Inf | 03-31-2024 | |
QRG CAPITAL MANAGEMENT INC | COM | 252 | $207,497 | 6,383 | 0.00 | 0.00 | -819 | -11.37 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 253 | $203,643 | 6,220 | 0.00 | 6,220 | +Inf | 03-31-2024 | |
6 MERIDIAN | COM | 254 | $209,000 | 6,122 | 0.02 | 6,122 | +Inf | 12-31-2021 |