Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM | 451 | $390,180 | 2,000 | 0.00 | 0.00 | -3,000 | -60.00 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | 452 | $385,107 | 1,974 | 0.00 | 0.00 | -990 | -33.40 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 453 | $380,231 | 1,949 | 0.00 | 0.00 | -17 | -0.86 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 68 | 3.68 | 03-31-2024 |