Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | 301 | $405,809 | 12,961 | 0.00 | 0.00 | -22,962 | -63.92 | 12-31-2023 |
PERSONAL CFO SOLUTIONS LLC | COM | 302 | $401,645 | 12,828 | 0.00 | 0.00 | 20 | 0.16 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | Liquidated | $236,838 | 12,809 | 0.00 | 0.00 | 12,809 | +Inf | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 304 | $392,753 | 12,544 | 0.00 | 0.00 | 504 | 4.19 | 12-31-2023 |