Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 853 | 49.65 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | COM | 252 | $213,000 | 2,372 | 0.02 | 0.01 | 117 | 5.19 | 06-30-2021 |
AMERITAS INVESTMENT PARTNERS INC | COM | 253 | $103,081 | 2,268 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
US BANCORP \DE\ | COM | 254 | $97,445 | 2,144 | 0.00 | 0.00 | -159 | -6.90 | 12-31-2023 |