Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENEOS WEALTH MANAGEMENT INC | COM | 1451 | $19,001,049 | 105,339 | 0.00 | 0.00 | -1,610 | -1.51 | 03-31-2024 |
HOWE & RUSLING INC | COM | 1452 | $18,994,061 | 105,300 | 0.00 | 0.00 | 4,647 | 4.62 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity Option | 1453 | $18,885,786 | 104,700 | 0.00 | 0.00 | -186,800 | -64.08 | 03-31-2024 |
TRUST ASSET MANAGEMENT LLC | COM | 1454 | $18,819,767 | 104,334 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |