Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | 501 | $922,870 | 6,200 | 0.00 | 6,200 | +Inf | 06-30-2023 | |
WALLEYE TRADING LLC | COM | 502 | $922,870 | 6,200 | 0.00 | 0.00 | 2,200 | 55.00 | 06-30-2023 |
ARKADIOS WEALTH ADVISORS | REIT | 503 | $905,754 | 6,162 | 0.00 | 0.00 | -460 | -6.95 | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 504 | $917,215 | 6,162 | 0.00 | 6,162 | +Inf | 06-30-2023 |