Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM | 951 | $2,094,943 | 7,990 | 0.00 | 0.00 | 799 | 11.11 | 06-30-2023 |
B RILEY WEALTH MANAGEMENT INC | COM | 952 | $294,877,000 | 7,973 | 0.34 | 0.11 | 1,686 | 26.82 | 06-30-2022 |
ADVISOR PARTNERS LLC | COM | 953 | $1,805,000 | 7,962 | 0.13 | 0.14 | 1,015 | 14.61 | 06-30-2022 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.16 | 7,911 | +Inf | 03-31-2024 |