Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARK SHEPTOFF FINANCIAL PLANNING LLC | COM | 351 | $1,124,982 | 35,035 | 0.00 | 0.00 | -73,002 | -67.57 | 12-31-2023 |
EDGESTREAM PARTNERS LP | COM | 352 | $1,092,607 | 34,027 | 0.00 | 0.00 | -66,598 | -66.18 | 12-31-2023 |
TWO SIGMA SECURITIES LLC | COM | 353 | $1,081,946 | 33,695 | 0.00 | 0.00 | -39,524 | -53.98 | 12-31-2023 |
AGF INVESTMENTS LLC | COM | 354 | $1,500,000 | 33,005 | 0.14 | 0.09 | 13,529 | 69.46 | 09-30-2022 |