Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -33,689 | -74.52 | 03-31-2024 |
TITLEIST ASSET MANAGEMENT LLC | COM | 602 | $495,834 | 11,446 | 0.00 | 0.00 | -2,593 | -18.47 | 03-31-2024 |
MOORS & CABOT INC | COM | 603 | $494,931 | 11,425 | 0.00 | 0.00 | -1,201 | -9.51 | 03-31-2024 |
ALLEGHENY FINANCIAL GROUP LTD | COM | 604 | $482,548 | 11,196 | 0.00 | 0.00 | -16 | -0.14 | 12-31-2023 |