Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 151 | $114,915 | 6,973 | 0.00 | 0.00 | 5,585 | 402.38 | 12-31-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 152 | $111,537 | 6,768 | 0.00 | 0.00 | -1,972 | -22.56 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 153 | $65,950 | 5,230 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIGNATUREFD LLC | COM | 154 | $65,345 | 5,182 | 0.00 | 0.00 | -1,665 | -24.32 | 03-31-2024 |