Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEARALPHA TECHNOLOGIES LP | COM | 151 | $498,334 | 61,675 | 0.00 | 0.00 | -20,975 | -25.38 | 03-31-2024 |
UBS GROUP AG | COM | 152 | $487,701 | 60,359 | 0.00 | 0.00 | 6,415 | 11.89 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 153 | $483,596 | 59,851 | 0.00 | 0.00 | -6,655 | -10.01 | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,014 | -13.24 | 12-31-2023 |