Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 351 | $4,771,268 | 45,741 | 0.00 | 0.00 | 5,494 | 13.65 | 03-31-2024 |
HRT FINANCIAL LP | COM | 352 | $4,730,000 | 45,353 | 0.03 | 45,353 | +Inf | 03-31-2024 | |
TRUIST FINANCIAL CORP | COM | 353 | $4,250,721 | 44,953 | 0.00 | 0.00 | 5,854 | 14.97 | 12-31-2023 |
TOTH FINANCIAL ADVISORY CORP | COM | 354 | $4,552,407 | 43,643 | 0.00 | 0.00 | 63 | 0.14 | 03-31-2024 |