Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN PORTFOLIOS ADVISORS | COM | 801 | $33,595,465 | 297,305 | 0.00 | 297,305 | +Inf | 09-30-2022 | |
XR SECURITIES LLC | COM | 802 | $45,095,640 | 296,799 | 0.00 | 0.00 | 26,166 | 9.67 | 12-31-2023 |
ADVISOR PARTNERS LLC | COM | 803 | $31,507,000 | 296,648 | 2.22 | 3.31 | 282,010 | 1926.56 | 06-30-2022 |
J GOLDMAN & CO LP | COM | 804 | $38,605,723 | 296,147 | 0.00 | 0.00 | 291,237 | 5931.51 | 06-30-2023 |