Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPROCK GROUP LLC | COM | 601 | $97,520 | 20,749 | 0.00 | 0.00 | 6,984 | 50.74 | 03-31-2024 |
USCA RIA LLC | COM | 602 | $417,000 | 20,733 | 0.03 | 20,733 | +Inf | 06-30-2021 | |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.01 | 20,716 | +Inf | 12-31-2023 | |
QUADRANT CAPITAL GROUP LLC | COM | 604 | $100,872 | 20,544 | 0.00 | 0.00 | 17,107 | 497.73 | 12-31-2023 |