Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON INVESTMENTS LLC | COM | 151 | $280,053,091 | 630,736 | 0.01 | 0.01 | 78,994 | 14.32 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | UNIT SER 1 | 152 | $235,924,339 | 621,319 | 0.00 | 0.00 | 87,250 | 16.34 | 03-31-2024 |
CETERA INVESTMENT ADVISERS | UNIT SER 1 | 153 | $252,079,922 | 615,550 | 0.00 | 0.00 | 190,523 | 44.83 | 12-31-2023 |
CERITY PARTNERS LLC | ETF | 154 | $263,439,116 | 593,988 | 0.00 | 0.00 | -248,906 | -29.53 | 03-31-2024 |