Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | SPONSORED ADS | 301 | $379,000 | 6,700 | 0.01 | 0.01 | 700 | 11.67 | 09-30-2021 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,601 | -68.86 | 12-31-2023 |
US BANCORP \DE\ | SPONSORED ADS | 303 | $54,310 | 5,955 | 0.00 | 0.00 | -328 | -5.22 | 12-31-2023 |
PARALLEL ADVISORS LLC | ADR | 304 | $37,792 | 5,683 | 0.00 | 0.00 | 4,095 | 257.87 | 03-31-2024 |