Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 351 | $89,000 | 2,000 | 0.01 | 0.01 | -3 | -0.15 | 06-30-2021 |
TRADITION WEALTH MANAGEMENT LLC | FOREIGN CANADIAN | Liquidated | $0 | 0 | 0.01 | 0.01 | -18 | -0.92 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 353 | $74,753 | 1,892 | 0.00 | 0.00 | -9,658 | -83.62 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 354 | $72,937 | 1,850 | 0.00 | 0.00 | -16,349 | -89.83 | 03-31-2024 |