Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT LLC | COM SHS BEN INT | 51 | $909,739 | 42,892 | 0.00 | 42,892 | +Inf | 03-31-2024 | |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | DYNAMIC INCOME STRATEG COM SHS BEN INT | 52 | $806,000 | 37,988 | 0.00 | 0.00 | -7,456 | -16.41 | 03-31-2024 |
APRIO WEALTH MANAGEMENT LLC | COM SHS BEN INT | 53 | $782,458 | 36,891 | 0.00 | 0.00 | -1,009 | -2.66 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM SHS BEN INT | 54 | $782,458 | 36,891 | 0.00 | 0.00 | -1,009 | -2.66 | 03-31-2024 |