Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARAPHI ADVISORY NETWORK LLC | COM | 851 | $251,000 | 1,220 | 0.07 | 0.10 | -9 | -0.73 | 03-31-2022 |
SONORA INVESTMENT MANAGEMENT LLC | COM | 852 | $204,000 | 1,212 | 0.03 | 1,212 | +Inf | 09-30-2021 | |
QUADRANT CAPITAL GROUP LLC | COM | 853 | $191,435 | 1,194 | 0.00 | 0.00 | -372 | -23.75 | 12-31-2023 |
ZEKE CAPITAL ADVISORS LLC | REIT | 854 | $205,000 | 1,182 | 0.01 | 0.01 | -1 | -0.08 | 09-30-2022 |