Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGE CAPITAL GROUP LLC | Stock | 1151 | $452,442 | 11,610 | 0.00 | 0.00 | 535 | 4.83 | 03-31-2024 |
GROUP ONE TRADING LP | COM | 1152 | $444,531 | 11,407 | 0.00 | 0.00 | -35,964 | -75.92 | 03-31-2024 |
HOBART PRIVATE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -880 | -7.18 | 12-31-2021 |
SAVANT CAPITAL LLC | COM | 1154 | $395,994 | 11,369 | 0.00 | 0.00 | 879 | 8.38 | 12-31-2023 |