Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SULLIVAN BRUYETTE SPEROS & BLANEY LLC | COM | 401 | $962,000 | 9,988 | 0.04 | 9,988 | +Inf | 03-31-2021 | |
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 9,933 | +Inf | 03-31-2024 | |
SG AMERICAS SECURITIES LLC | COM | 403 | $1,301,000 | 9,922 | 0.01 | 0.06 | -54,128 | -84.51 | 03-31-2024 |
USA FINANCIAL FORMULAS | COM | 404 | $1,296,218 | 9,888 | 0.00 | 9,888 | +Inf | 03-31-2024 |