Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM | 51 | $1,781,861 | 267,949 | 0.00 | 0.00 | -4,096 | -1.51 | 03-31-2024 |
STONEGATE INVESTMENT GROUP LLC | COM | 52 | $1,675,800 | 252,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 53 | $1,685,000 | 250,679 | 0.00 | 0.00 | -3,625 | -1.43 | 03-31-2024 |
IEQ CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 250,057 | +Inf | 12-31-2023 |