Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,500 | +Inf | 03-31-2024 | |
HSBC HOLDINGS PLC | COM | 252 | $14,261 | 14,298 | 0.00 | 0.00 | -10,816 | -43.07 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 253 | $53,629 | 14,150 | 0.00 | 0.00 | 1,000 | 7.60 | 12-31-2023 |
PROSHARE ADVISORS LLC | COM | 254 | $14,066 | 14,103 | 0.00 | 0.00 | 1,110 | 8.54 | 03-31-2024 |