Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COE CAPITAL MANAGEMENT LLC | COM | 201 | $427,000 | 5,000 | 0.40 | 0.23 | 0 | 0.00 | 06-30-2021 |
GROUP ONE TRADING LP | COM | 202 | $95,241 | 4,694 | 0.00 | 4,694 | +Inf | 03-31-2024 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,979 | 74.57 | 12-31-2023 |
AMERITAS INVESTMENT PARTNERS INC | COM | 204 | $80,166 | 3,951 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |