Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 401 | $475,398 | 3,127 | 0.00 | 0.00 | 1,825 | 140.17 | 09-30-2023 |
PEAK6 INVESTMENTS LLC | COM | 402 | $455,421 | 3,100 | 0.00 | 3,100 | +Inf | 03-31-2023 | |
ARKADIOS WEALTH ADVISORS | Stock | 403 | $510,760 | 3,060 | 0.00 | 0.00 | 74 | 2.48 | 12-31-2023 |
RATHBONES GROUP PLC | COM | 404 | $499,407 | 3,050 | 0.00 | 0.00 | -110 | -3.48 | 06-30-2023 |