Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEAIRD HARRIS WEALTH MANAGEMENT LLC | COM UT LTD PTN | 101 | $19,229,953 | 1,370,631 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GROUP ONE TRADING LP | COM UT LTD PTN | 102 | $21,043,688 | 1,337,806 | 0.00 | 0.00 | -598,514 | -30.91 | 03-31-2024 |
GTS SECURITIES LLC | COM UT LTD PTN | 103 | $20,935,749 | 1,330,944 | 0.00 | 0.00 | -137,017 | -9.33 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM UT LTD PTN | 104 | $20,559,000 | 1,307,005 | 0.03 | 0.03 | 89,533 | 7.35 | 03-31-2024 |