Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.27 | 0.04 | 42,375 | 436.32 | 12-31-2023 |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | COM | 352 | $23,708,583 | 51,744 | 0.01 | 0.01 | 7,244 | 16.28 | 06-30-2023 |
AE WEALTH MANAGEMENT LLC | COM | 353 | $33,080,011 | 51,578 | 0.00 | 0.00 | -2,714 | -5.00 | 12-31-2023 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 354 | $32,155,918 | 51,447 | 0.00 | 0.00 | 17,634 | 52.15 | 12-31-2023 |