Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIDENT ADVISORY LLC | COM | 351 | $350,543 | 4,416 | 0.00 | 4,416 | +Inf | 09-30-2023 | |
LEVEL FOUR ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 338 | 8.30 | 12-31-2023 |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,362 | +Inf | 12-31-2023 | |
OSAIC HOLDINGS INC | COM | 354 | $437,197 | 4,308 | 0.00 | 0.00 | -6,403 | -59.78 | 12-31-2023 |