Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTINNO CAPITAL MANAGEMENT LP | COM | 301 | $3,796,000 | 20,658 | 0.00 | 0.00 | 5,192 | 33.57 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 302 | $3,189,000 | 20,416 | 0.01 | 0.01 | 340 | 1.69 | 09-30-2023 |
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,587 | 75.04 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 304 | $3,649,000 | 19,861 | 0.07 | 0.07 | 1,343 | 7.25 | 03-31-2024 |