Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM | Liquidated | $61,925 | 2,479 | 0.00 | 0.00 | 2,479 | +Inf | 03-31-2024 |
HARBOUR INVESTMENTS INC | COM | 402 | $47,344 | 2,046 | 0.00 | 0.00 | 84 | 4.28 | 12-31-2023 |
ASSETMARK INC | COM | 403 | $46,789 | 2,022 | 0.00 | 0.00 | 1,902 | 1585.00 | 12-31-2023 |
EVERSOURCE WEALTH ADVISORS LLC | Stock | 404 | $46,312 | 2,002 | 0.00 | 0.00 | 684 | 51.90 | 12-31-2023 |