Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WATERFRONT WEALTH INC | ADR | 101 | $1,257,327 | 243,777 | 0.00 | 0.00 | 535 | 0.22 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | ADR | 102 | $842,427 | 228,300 | 0.00 | 0.02 | -1,060,991 | -82.29 | 03-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 103 | $1,102,184 | 227,724 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORUM FINANCIAL MANAGEMENT LP | ADR | 104 | $990,724 | 204,695 | 0.00 | 0.00 | 25,664 | 14.33 | 03-31-2024 |