Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKETS CORP | COM | 351 | $40,338,547 | 750,345 | 0.00 | 0.00 | 227,938 | 43.63 | 09-30-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 352 | $37,752,181 | 747,272 | 0.00 | 0.00 | 554,375 | 287.39 | 12-31-2023 |
STALEY CAPITAL ADVISERS INC | COM | 353 | $37,566,129 | 743,589 | 0.00 | 0.00 | -24,444 | -3.18 | 12-31-2023 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 354 | $37,003,000 | 732,439 | 0.62 | 0.61 | 67,703 | 10.18 | 12-31-2023 |