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 | 605 | +Inf | 03-31-2024 | |
QUADRANT CAPITAL GROUP LLC | COM | 302 | $5,908 | 485 | 0.00 | 0.00 | -727 | -59.98 | 03-31-2024 |
ASSETMARK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 184 | 61.13 | 12-31-2023 |
COVESTOR LTD | COMMON | 304 | $5,000 | 476 | 0.00 | 0.00 | 196 | 70.00 | 03-31-2024 |