Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZACKS INVESTMENT MANAGEMENT | COM | 151 | $2,928,529 | 298,525 | 0.00 | 0.00 | -57,890 | -16.24 | 12-31-2023 |
GROUP ONE TRADING LP | COM | 152 | $2,919,397 | 297,594 | 0.00 | 0.00 | 268,204 | 912.57 | 12-31-2023 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.03 | 0.01 | 203,959 | 228.10 | 12-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 154 | $2,811,000 | 286,578 | 0.01 | 0.01 | 25,700 | 9.85 | 12-31-2023 |