Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DFPG INVESTMENTS LLC | COM | 401 | $529,764 | 15,734 | 0.00 | 0.00 | 4,257 | 37.09 | 09-30-2023 |
BAIRD FINANCIAL GROUP INC | COMMON | 402 | $887,506 | 15,722 | 0.00 | 15,722 | +Inf | 03-31-2024 | |
TWO SIGMA SECURITIES LLC | COM | 403 | $885,813 | 15,692 | 0.00 | 0.00 | -3,393 | -17.78 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | COM | 404 | $1,027,442 | 15,636 | 0.00 | 0.01 | -3,742 | -19.31 | 03-31-2023 |