Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | COM | 51 | $256,108,000 | 21,201 | 0.01 | 0.01 | 60 | 0.28 | 03-31-2024 |
HBK SORCE ADVISORY LLC | COM | 52 | $235,987 | 19,535 | 0.00 | 19,535 | +Inf | 03-31-2024 | |
REALTA INVESTMENT ADVISORS | COM | 53 | $224,693 | 18,600 | 0.00 | 0.00 | 106 | 0.57 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 54 | $212,122 | 18,007 | 0.00 | 0.00 | -12,205 | -40.40 | 12-31-2023 |