Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | COM | 301 | $1,044,231 | 7,058 | 0.00 | 0.02 | -385 | -5.17 | 12-31-2022 |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,381 | 92.88 | 03-31-2024 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,000 | +Inf | 06-30-2011 |
TRUIST FINANCIAL CORP | COM | 304 | $799,959 | 6,825 | 0.00 | 0.00 | 297 | 4.55 | 12-31-2023 |