Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM NEW | 101 | $42,303 | 32,541 | 0.00 | 0.00 | -38,759 | -54.36 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM NEW | 102 | $41,392 | 31,840 | 0.00 | 0.00 | 17,219 | 117.77 | 03-31-2024 |
PFG INVESTMENTS LLC | COM NEW | 103 | $38,285 | 29,450 | 0.00 | 29,450 | +Inf | 03-31-2024 | |
JEFFERIES FINANCIAL GROUP INC | COM NEW | 104 | $36,530 | 28,100 | 0.00 | 28,100 | +Inf | 03-31-2024 |