Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 60 | 20.00 | 03-31-2024 |
PROFICIO CAPITAL PARTNERS LLC | COM | 352 | $303,039 | 358 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | 353 | $295,397 | 349 | 0.00 | 349 | +Inf | 03-31-2024 | |
CROSSMARK GLOBAL HOLDINGS INC | COM | 354 | $293,000 | 347 | 0.01 | 0.01 | -1 | -0.29 | 03-31-2024 |