Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAP TRADING LLC | COM | 601 | $87,525 | 48,000 | 0.00 | 0.04 | -29,500 | -38.06 | 12-31-2023 |
AVANTAX ADVISORY SERVICES INC | COM | 602 | $14,189,220 | 47,854 | 0.00 | 0.00 | 11,914 | 33.15 | 12-31-2023 |
VIDENT ADVISORY LLC | COM | 603 | $12,567,412 | 47,705 | 0.00 | 47,705 | +Inf | 09-30-2023 | |
KING WEALTH MANAGEMENT GROUP | COM | 604 | $14,086,000 | 47,506 | 2.72 | 2.66 | -450 | -0.94 | 12-31-2023 |