Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEOS INVESTMENT MANAGEMENT LLC | COM | 1401 | $934,417 | 6,561 | 0.00 | 6,561 | +Inf | 12-31-2023 | |
WEALTHSOURCE PARTNERS LLC | COM | 1402 | $1,084,488 | 6,548 | 0.00 | 0.14 | -439 | -6.28 | 03-31-2023 |
VIRTU FINANCIAL LLC | COM | 1403 | $931,000 | 6,539 | 0.07 | 0.33 | -26,673 | -80.31 | 12-31-2023 |
CLEAR HARBOR ASSET MANAGEMENT LLC | COM | 1404 | $929,006 | 6,523 | 0.00 | 0.00 | 14 | 0.22 | 12-31-2023 |