Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOUNDRY PARTNERS LLC | COM | 251 | $118,424 | 11,950 | 0.00 | 11,950 | +Inf | 06-30-2024 | |
BENJAMIN EDWARDS INC | COM | 252 | $115,000 | 11,616 | 0.02 | 11,616 | +Inf | 06-30-2024 | |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 253 | $107,712 | 10,869 | 0.00 | 10,869 | +Inf | 06-30-2024 | |
OSAIC HOLDINGS INC | COM | 254 | $107,102 | 10,808 | 0.00 | 0.00 | -142,085 | -92.93 | 06-30-2024 |