Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -48 | -8.97 | 12-31-2023 |
MERCER CAPITAL ADVISERS INC | COM | 352 | $868,000 | 479 | 0.46 | 0.51 | -50 | -9.45 | 09-30-2021 |
PITCAIRN CO | COM | 353 | $200,987 | 475 | 0.00 | 475 | +Inf | 03-31-2024 | |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 354 | $200,564 | 474 | 0.00 | 0.00 | -202 | -29.88 | 03-31-2024 |