Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM NEW | 951 | $527,172 | 3,345 | 0.00 | 0.17 | -194,878 | -98.31 | 03-31-2023 |
CREATIVEONE WEALTH LLC | COM NEW | 952 | $536,000 | 3,322 | 0.02 | 3,322 | +Inf | 03-31-2024 | |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 953 | $532,063 | 3,299 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROYAL CAPITAL WEALTH MANAGEMENT LLC | COM NEW | 954 | $559,273 | 3,276 | 0.00 | 0.00 | 136 | 4.33 | 12-31-2023 |