Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM NEW | 1251 | $915,421 | 21,151 | 0.00 | 0.00 | 2,315 | 12.29 | 12-31-2023 |
QUAD-CITIES INVESTMENT GROUP LLC | COM NEW | 1252 | $944,086 | 21,120 | 0.00 | 0.00 | 8 | 0.04 | 03-31-2024 |
LOWE BROCKENBROUGH & CO INC | COM NEW | 1253 | $922,409 | 21,074 | 0.00 | 0.00 | -7,395 | -25.98 | 12-31-2023 |
FIRST TRUST DIRECT INDEXING LP | COM NEW | 1254 | $694,374 | 21,016 | 0.00 | 0.00 | -1,319 | -5.91 | 06-30-2023 |