Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVENPORT & CO LLC | COM | 201 | $733,046 | 7,371 | 0.00 | 0.00 | -388 | -5.00 | 12-31-2023 |
TREXQUANT INVESTMENT LP | COM | 202 | $723,499 | 7,275 | 0.00 | 7,275 | +Inf | 12-31-2023 | |
INTERCONTINENTAL WEALTH ADVISORS LLC | COM | 203 | $874,937 | 7,213 | 0.00 | 0.00 | 18 | 0.25 | 06-30-2023 |
XTX TOPCO LTD | COM | 204 | $711,565 | 7,155 | 0.00 | 0.00 | 4,357 | 155.72 | 12-31-2023 |