Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOENNING & SCATTERGOOD INC | Common Stock | 301 | $1,139,000 | 35,239 | 0.23 | 0.22 | 5,005 | 16.55 | 09-30-2022 |
CREATIVE PLANNING | COM | 302 | $852,419 | 34,651 | 0.00 | 0.00 | -5,028 | -12.67 | 12-31-2023 |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 34,380 | +Inf | 12-31-2023 | |
NATIXIS ADVISORS LP | COM | 304 | $843,000 | 34,357 | 0.00 | 0.00 | 14,409 | 72.23 | 03-31-2024 |