Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMMETRY PARTNERS LLC | COM | 651 | $1,536,000 | 19,918 | 0.12 | 0.06 | -672 | -3.26 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -7,160 | -26.45 | 03-31-2024 |
CORECAP ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.07 | 777 | 4.08 | 06-30-2023 |
FOCUS FINANCIAL NETWORK INC /ADV | COM | 654 | $1,282,183 | 19,796 | 0.00 | 19,796 | +Inf | 12-31-2023 |