Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 551 | $893,815 | 1,417 | 0.00 | 0.00 | -3,949 | -73.59 | 12-31-2023 |
VIRTUS ETF ADVISERS LLC | COM | 552 | $891,923 | 1,414 | 0.00 | 0.00 | -242 | -14.61 | 12-31-2023 |
SATURNA CAPITAL CORP | Common Stock | 553 | $879,938 | 1,395 | 0.00 | 0.00 | -8 | -0.57 | 12-31-2023 |
CORIENT CAPITAL PARTNERS LLC | COM | 554 | $533,000 | 1,388 | 0.04 | 0.04 | 283 | 25.61 | 09-30-2022 |