Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELLERSON GROUP INC /ADV | COM | 451 | $6,806,729 | 7,072 | 0.01 | 0.01 | -23 | -0.32 | 03-31-2024 |
NORDEN GROUP LLC | COM | 452 | $6,739,344 | 7,002 | 0.00 | 0.00 | 6,740 | 2572.52 | 03-31-2024 |
ZIEGLER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -302 | -4.14 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -823 | -10.54 | 03-31-2024 |