Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | COM | 351 | $3,604,803 | 27,311 | 0.00 | 0.00 | -4,558 | -14.30 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM | 352 | $3,336,333 | 27,300 | 0.00 | 0.00 | 2,057 | 8.15 | 03-31-2024 |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Common Stock | 353 | $3,374,863 | 27,254 | 0.00 | 0.00 | -41 | -0.15 | 09-30-2023 |
WALLEYE TRADING LLC | COM | 354 | $3,882,800 | 27,200 | 0.00 | 0.00 | -200 | -0.73 | 06-30-2023 |