Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM | 501 | $251,416 | 4,422 | 0.00 | 0.00 | 306 | 7.43 | 12-31-2023 |
VERSOR INVESTMENTS LP | COM | 502 | $247,057 | 4,345 | 0.00 | 0.00 | -3,233 | -42.66 | 12-31-2023 |
JOURNEY STRATEGIC WEALTH LLC | COM | 503 | $244,043 | 4,292 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VEST FINANCIAL LLC | COM | 504 | $241,541 | 4,248 | 0.00 | 4,248 | +Inf | 12-31-2023 |