Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVENPORT & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DRIVE WEALTH MANAGEMENT LLC | COM | 552 | $255,051 | 5,877 | 0.00 | 0.00 | 184 | 3.23 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 553 | $253,195 | 5,834 | 0.00 | 0.00 | -39,586 | -87.16 | 03-31-2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | Liquidated | $0 | 0 | 0.00 | 0.00 | 249 | 4.48 | 03-31-2024 |