Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,709 | 3418.00 | 12-31-2023 |
ALLWORTH FINANCIAL LP | COM | 202 | $1,335 | 1,390 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BERMAN CAPITAL ADVISORS LLC | Stock | 203 | $0 | 219 | 0.00 | 0.00 | -603 | -73.36 | 09-30-2021 |
BNP PARIBAS ARBITRAGE SNC | Equity | Liquidated | $0 | 0 | 0.00 | 184 | +Inf | 12-31-2023 |