Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 21,400 | +Inf | 06-30-2019 | |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,071 | -8.84 | 12-31-2023 |
CLARIVEST ASSET MANAGEMENT LLC | COM | 303 | $597,774 | 20,161 | 0.00 | 0.05 | -34,230 | -62.93 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM | 304 | $76,800 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2023 |