Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM NEW | 301 | $6,000 | 1,263 | 0.00 | 0.00 | 767 | 154.64 | 03-31-2024 |
GROUP ONE TRADING LP | COM NEW | 302 | $3,498 | 847 | 0.00 | 0.00 | -5,000 | -85.51 | 06-30-2024 |
QUADRANT CAPITAL GROUP LLC | COM NEW | 303 | $3,081 | 746 | 0.00 | 0.00 | 673 | 921.92 | 06-30-2024 |
OSAIC HOLDINGS INC | COM NEW | 304 | $2,932 | 710 | 0.00 | 0.00 | -3,567 | -83.40 | 06-30-2024 |