Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | COM | 151 | $101,378 | 2,625 | 0.00 | 2,625 | +Inf | 12-31-2023 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 152 | $100,644 | 2,606 | 0.00 | 0.00 | 2,227 | 587.60 | 12-31-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 153 | $88,788 | 2,299 | 0.00 | 0.00 | 690 | 42.88 | 12-31-2023 |
COSTELLO ASSET MANAGEMENT INC | COM | 154 | $80,773 | 2,227 | 0.00 | 0.00 | -500 | -18.34 | 03-31-2024 |