Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE LLP | COMMON STOCK | 451 | $11,861,124 | 177,748 | 0.00 | 0.00 | -460,502 | -72.15 | 06-30-2023 |
GW HENSSLER & ASSOCIATES LTD | COM | 452 | $10,821,364 | 176,215 | 0.00 | 176,215 | +Inf | 12-31-2023 | |
SCOTIA CAPITAL INC | COM | 453 | $10,797,120 | 175,821 | 0.00 | 0.00 | -101,052 | -36.50 | 12-31-2023 |
IMC-CHICAGO LLC | COM | 454 | $11,726,934 | 175,055 | 0.00 | 0.00 | -96,598 | -35.56 | 03-31-2024 |