Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 251 | $4,253,875 | 26,532 | 0.00 | 0.00 | 15,425 | 138.88 | 12-31-2023 |
BANK OF NOVA SCOTIA | COM | 252 | $4,228,422 | 26,372 | 0.00 | 0.00 | 6,484 | 32.60 | 12-31-2023 |
COURIER CAPITAL LLC | COM | 253 | $4,142,446 | 25,837 | 0.00 | 0.00 | -2,095 | -7.50 | 12-31-2023 |
JANUS HENDERSON GROUP PLC | COM | 254 | $4,090,658 | 25,498 | 0.00 | 0.00 | 10,550 | 70.58 | 12-31-2023 |