Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTINNO CAPITAL MANAGEMENT LP | COM | 401 | $2,528,000 | 27,057 | 0.00 | 0.00 | 2,281 | 9.21 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 402 | $2,494,000 | 26,684 | 0.05 | 0.05 | -299 | -1.11 | 03-31-2024 |
OPPENHEIMER & CO INC | COM | 403 | $2,390,317 | 26,509 | 0.00 | 0.00 | 6,390 | 31.76 | 12-31-2023 |
ROMANO BROTHERS AND COMPANY | COM | 404 | $2,476,440 | 26,503 | 0.00 | 0.00 | -402 | -1.49 | 03-31-2024 |