Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 351 | $354,000 | 20,079 | 0.05 | 0.04 | -352 | -1.72 | 09-30-2021 |
LEGACY CAPITAL GROUP CALIFORNIA INC | COM | 352 | $265,721 | 19,964 | 0.00 | 0.00 | -75 | -0.37 | 12-31-2023 |
CERITY PARTNERS LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,053 | -9.35 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | COM | 354 | $296,629 | 19,868 | 0.00 | 19,868 | +Inf | 03-31-2023 |