Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 251 | $70,674 | 4,493 | 0.00 | 0.00 | 133 | 3.05 | 12-31-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 252 | $51,595 | 3,280 | 0.00 | 0.00 | -201 | -5.77 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 253 | $40,854 | 2,686 | 0.00 | 0.00 | 2,167 | 417.53 | 03-31-2024 |
FMR LLC | COM | 254 | $35,408 | 2,251 | 0.00 | 0.00 | -18,303 | -89.05 | 12-31-2023 |