Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM | 601 | $1,500,763 | 7,036 | 0.00 | 0.00 | 744 | 11.82 | 03-31-2024 |
LANDSCAPE CAPITAL MANAGEMENT LLC | COM | 602 | $1,491,464 | 6,992 | 0.00 | 0.00 | 4,247 | 154.72 | 03-31-2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 603 | $984,822 | 6,991 | 0.00 | 0.12 | -5,009 | -41.74 | 03-31-2023 |
FIERA CAPITAL CORP | COM | 604 | $1,449,441 | 6,795 | 0.00 | 0.00 | -440 | -6.08 | 03-31-2024 |