Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIERA CAPITAL CORP | COM | 451 | $791,050 | 2,714 | 0.00 | 0.00 | -55 | -1.99 | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 452 | $785,221 | 2,694 | 0.00 | 0.00 | -48 | -1.75 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | COM | 453 | $562,000 | 2,669 | 0.05 | 0.02 | 1,438 | 116.82 | 06-30-2021 |
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,527 | 1989.76 | 03-31-2024 |