Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALBION FINANCIAL GROUP /UT | COM | 601 | $22,341,659 | 30,495 | 0.00 | 0.00 | 56 | 0.18 | 03-31-2024 |
ROTHSCHILD INVESTMENT LLC /IL | COM | 602 | $17,190,000 | 30,428 | 1.45 | 1.35 | 285 | 0.95 | 09-30-2023 |
PEAK6 INVESTMENTS LLC | COM | 603 | $15,107,640 | 30,406 | 0.00 | 0.16 | -30,217 | -49.84 | 03-31-2023 |
HOYLECOHEN LLC | COM | 604 | $22,271,379 | 30,399 | 0.00 | 0.00 | -808 | -2.59 | 03-31-2024 |