Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON INVESTMENT ADVISORY SERVICES INC | COM | 301 | $346,492 | 2,987 | 0.00 | 0.00 | -17 | -0.57 | 03-31-2024 |
GROUP ONE TRADING LP | COM | 302 | $344,404 | 2,969 | 0.00 | 0.00 | 732 | 32.72 | 03-31-2024 |
LAUREL WEALTH ADVISORS INC | COM | 303 | $274,000 | 2,925 | 0.03 | 0.04 | -280 | -8.74 | 12-31-2022 |
DIAMETRIC CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 2,920 | +Inf | 03-31-2024 |