New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| Potomac Capital Management, Inc. | 192,760 | +192,760 | $753.7K | +$753.7K | — |
| JANE STREET GROUP, LLC | 56,167 | +56,167 | $219.6K | +$219.6K | — |
| Kestra Advisory Services, LLC | 52,050 | +52,050 | $203.5K | +$203.5K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,497 | +14,497 | $56.7K | +$56.7K | — |
| MidFirst Bank | 7,600 | +7,600 | $29.7K | +$29.7K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| Argentarii, LLC | 115,363 | +40,363 | $451.1K | +$205.1K | 53.8% |
| VANGUARD GROUP INC | 31,664 | +18,820 | $123.8K | +$81.7K | 146.5% |
| UBS Group AG | 20,870 | +18,126 | $81.6K | +$72.6K | 660.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 32,517 | +13,125 | $127.1K | +$63.5K | 67.7% |
| BANK OF AMERICA CORP /DE/ | 37 | +19 | $145 | +$86 | 105.5% |