Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,966 | -44.94 | 12-31-2023 |
AVANTAX ADVISORY SERVICES INC | COM | 552 | $956,793 | 12,130 | 0.00 | 0.00 | -2,449 | -16.80 | 03-31-2024 |
ADVISOR PARTNERS II LLC | COM | 553 | $647,512 | 12,114 | 0.00 | 0.00 | -1,064 | -8.07 | 09-30-2023 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.07 | 0.11 | 1,153 | 10.55 | 12-31-2023 |