Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 151 | $11,709,000 | 25,766 | 0.07 | 0.02 | 16,885 | 190.12 | 06-30-2022 |
TORONTO DOMINION BANK | COM | 152 | $21,347,055 | 25,760 | 0.00 | 0.00 | 2,780 | 12.10 | 12-31-2023 |
GTS SECURITIES LLC | COM | 153 | $26,144,610 | 25,700 | 0.00 | 0.00 | 4,361 | 20.44 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 154 | $25,527,893 | 25,094 | 0.00 | 0.00 | 565 | 2.30 | 03-31-2024 |