Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.03 | 659,740 | +Inf | 12-31-2023 | |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 52 | $3,869,729 | 655,886 | 0.00 | 0.00 | -28,486 | -4.16 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 53 | $3,588,124 | 648,847 | 0.00 | 0.01 | -5,193,610 | -88.89 | 12-31-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | REIT | 54 | $8,429,000 | 612,600 | 0.00 | 0.00 | 79,924 | 15.00 | 03-31-2022 |