Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM | 451 | $85,626 | 1,785 | 0.00 | 1,785 | +Inf | 06-30-2024 | |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 1,743 | +Inf | 03-31-2024 | |
PRIVATE TRUST CO NA | Com | 453 | $81,549 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DAIWA SECURITIES GROUP INC | COM | 454 | $75,000 | 1,561 | 0.00 | 0.00 | -3,155 | -66.90 | 06-30-2024 |