Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 201 | $333,146 | 4,931 | 0.00 | 0.00 | -172 | -3.37 | 12-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 202 | $330,841 | 4,897 | 0.00 | 0.00 | 4,416 | 918.09 | 12-31-2023 |
MAN GROUP PLC | COM | 203 | $287,561 | 4,820 | 0.00 | 0.00 | -8,698 | -64.34 | 09-30-2023 |
JUMP FINANCIAL LLC | Common Stock | 204 | $305,709 | 4,525 | 0.00 | 0.00 | -1,575 | -25.82 | 12-31-2023 |