Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 151 | $1,108,064 | 2,009 | 0.00 | 0.00 | -101 | -4.79 | 03-31-2024 |
GROUP ONE TRADING LP | COM | 152 | $1,101,997 | 1,998 | 0.00 | 0.00 | 652 | 48.44 | 03-31-2024 |
LRT CAPITAL MANAGEMENT LLC | COM | 153 | $1,097,585 | 1,990 | 0.00 | 0.00 | -300 | -13.10 | 03-31-2024 |
INCEPTIONR LLC | COM | Liquidated | $1,075,523 | 1,950 | 0.00 | 0.00 | 1,950 | +Inf | 03-31-2024 |