Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEVENS CAPITAL MANAGEMENT LP | COM | 451 | $643,000 | 10,239 | 0.16 | 0.13 | 288 | 2.89 | 12-31-2023 |
VERITION FUND MANAGEMENT LLC | COM | 452 | $635,372 | 10,119 | 0.00 | 0.00 | -10,016 | -49.74 | 12-31-2023 |
USA FINANCIAL FORMULAS | COM | Liquidated | $0 | 0 | 0.00 | 1.95 | -8,626 | -46.45 | 12-31-2023 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 454 | $566,488 | 9,944 | 0.00 | 0.00 | 1,146 | 13.03 | 03-31-2024 |