Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM | 401 | $17,039,621 | 133,875 | 0.00 | 0.00 | 769 | 0.58 | 03-31-2024 |
OPTIVER HOLDING BV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -70,262 | -34.60 | 03-31-2024 |
HIGHLAND CAPITAL MANAGEMENT LLC | COM | 403 | $15,592,000 | 132,136 | 1.10 | 132,136 | +Inf | 12-31-2022 | |
PATHSTONE HOLDINGS LLC | COM | 404 | $16,793,639 | 131,942 | 0.00 | 0.00 | -7,628 | -5.47 | 03-31-2024 |