Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENNION & WALSH ASSET MANAGEMENT INC | COM | 351 | $836,844 | 11,639 | 0.00 | 0.00 | -81 | -0.69 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 352 | $739,150 | 11,631 | 0.00 | 0.00 | 6,032 | 107.73 | 12-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 353 | $673,790 | 11,301 | 0.00 | 0.00 | -3,391 | -23.08 | 06-30-2023 |
SG AMERICAS SECURITIES LLC | COM | 354 | $718,000 | 11,291 | 0.01 | 0.01 | 306 | 2.79 | 12-31-2023 |