Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 02-14-2024 | 12-31-2023 | 792 | 1,730,337,540,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVISORSHARES TR | PURE US CANNABIS | 901 | $137,396,000 | 19,600 | 0.01 | 0.07 | -193,455 | -90.80 | 12-31-2023 |
| ACCOLADE INC | COM | Liquidated | $0 | 0 | 0.01 | 10,100 | +Inf | 12-31-2023 | |
| CORNERSTONE STRATEGIC VALUE | COM | 903 | $135,561,000 | 18,854 | 0.01 | 0.04 | -51,000 | -73.01 | 12-31-2023 |
| WW INTL INC | COM | Liquidated | $0 | 0 | 0.01 | 20,000 | +Inf | 12-31-2023 |
