Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | SHS | 351 | $21,481 | 384 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CWM LLC | SHS | 352 | $20,000 | 352 | 0.00 | 0.00 | 4 | 1.15 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | SHS | 353 | $18,296 | 346 | 0.00 | 0.00 | -30 | -7.98 | 09-30-2023 |
FIFTH THIRD BANCORP | SHS | 354 | $19,131 | 342 | 0.00 | 0.00 | 32 | 10.32 | 03-31-2024 |