Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.10 | 0.04 | 1,527 | 107.54 | 03-31-2024 |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.08 | 1,410 | 92.16 | 12-31-2023 |
M&T BANK CORP | COM | 403 | $1,158,698 | 2,867 | 0.00 | 0.00 | -123 | -4.11 | 03-31-2024 |
GROUP ONE TRADING LP | COM | 404 | $1,155,869 | 2,860 | 0.00 | 0.00 | 2,786 | 3764.86 | 03-31-2024 |