Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 201 | $2,804,280 | 14,307 | 0.00 | 0.00 | -676 | -4.51 | 12-31-2023 |
WALLEYE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,691 | 87.94 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | 203 | $3,351,997 | 14,262 | 0.00 | 0.00 | 11,072 | 347.08 | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 204 | $3,318,125 | 14,118 | 0.00 | 0.00 | -55 | -0.39 | 03-31-2024 |