Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Call | 401 | $16,000 | 3,000 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 402 | $43,592 | 2,866 | 0.00 | 0.00 | 59 | 2.10 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 403 | $94,000 | 2,830 | 0.01 | 0.01 | 63 | 2.28 | 09-30-2021 |
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,174 | +Inf | 03-31-2024 |