Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSOR INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,694 | -35.02 | 12-31-2023 |
FOX RUN MANAGEMENT LLC | COM | 302 | $356,664 | 3,099 | 0.00 | 3,099 | +Inf | 12-31-2023 | |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 303 | $438,915 | 3,058 | 0.00 | 0.00 | -1,315 | -30.07 | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 304 | $341,702 | 2,969 | 0.00 | 0.00 | 119 | 4.18 | 12-31-2023 |