Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | COM | 351 | $221,381 | 2,926 | 0.00 | 0.00 | -1,842 | -38.63 | 09-30-2023 |
COLONY GROUP LLC | Common | 352 | $213,000 | 2,921 | 0.00 | 2,921 | +Inf | 06-30-2023 | |
RETIREMENT PLANNING CO OF NEW ENGLAND INC | COM | 353 | $294,294 | 2,919 | 0.00 | 2,919 | +Inf | 12-31-2023 | |
WALLEYE TRADING LLC | COM | 354 | $211,729 | 2,900 | 0.00 | 0.00 | -28,400 | -90.73 | 06-30-2023 |