Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | 151 | $621,341 | 61,825 | 0.00 | 0.00 | 30,284 | 96.01 | 03-31-2024 |
CLARIVEST ASSET MANAGEMENT LLC | COM | 152 | $685,125 | 60,792 | 0.00 | 0.04 | -52 | -0.09 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 153 | $678,844 | 60,557 | 0.00 | 0.00 | 43,034 | 245.59 | 12-31-2023 |
FIRST TRUST ADVISORS LP | COM | 154 | $794,151 | 60,072 | 0.00 | 0.00 | -49,600 | -45.23 | 09-30-2023 |