Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUEST CAPITAL MANAGEMENT INC /ADV | SHS | 501 | $851,000 | 6,400 | 0.15 | 0.14 | 77 | 1.22 | 12-31-2021 |
QS INVESTORS LLC | SHS | 502 | $633,000 | 5,615 | 0.01 | 0.01 | -15 | -0.27 | 06-30-2021 |
BBVA USA BANCSHARES INC | SHS | 503 | $512,000 | 5,291 | 0.02 | 5,291 | +Inf | 03-31-2021 | |
AMERICAN PORTFOLIOS ADVISORS | SHS | 504 | $617,812 | 4,648 | 0.00 | 4,648 | +Inf | 12-31-2021 |