Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | COM | 251 | $6,625,483 | 140,968 | 0.00 | 0.00 | -31,736 | -18.38 | 12-31-2023 |
MN SERVICES VERMOGENSBEHEER BV | COM | 252 | $6,926,000 | 140,800 | 0.05 | 0.07 | -28,500 | -16.83 | 03-31-2024 |
DIXON HUBARD FEINOUR & BROWN INC/VA | Stock | 253 | $11,101,000 | 139,091 | 1.32 | 1.20 | -1,697 | -1.21 | 06-30-2022 |
TWO SIGMA SECURITIES LLC | COM | 254 | $6,790,630 | 138,049 | 0.00 | 0.00 | -65,567 | -32.20 | 03-31-2024 |