Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROTHSCHILD INVESTMENT LLC /IL | COM | 1151 | $1,491,000 | 4,608 | 0.13 | 0.12 | 98 | 2.17 | 09-30-2023 |
DIXON HUBARD FEINOUR & BROWN INC/VA | Stock | 1152 | $1,368,000 | 4,605 | 0.16 | 0.15 | 122 | 2.72 | 06-30-2022 |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.01 | 1153 | $1,478,846 | 4,585 | 0.00 | 0.00 | -573 | -11.11 | 06-30-2023 |
ALPHAMARK ADVISORS LLC | COM | 1154 | $1,914,000 | 4,583 | 0.67 | 0.66 | 91 | 2.03 | 03-31-2024 |