Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | COM NEW | 951 | $384,000 | 1,873 | 0.01 | 0.01 | 185 | 10.96 | 09-30-2022 |
SNOWDEN CAPITAL ADVISORS LLC | COM NEW | Liquidated | $407,209 | 1,864 | 0.00 | 0.00 | 1,864 | +Inf | 03-31-2024 |
QUANTAMENTAL TECHNOLOGIES LLC | COM NEW | 953 | $448,632 | 1,859 | 0.00 | 0.00 | -2,819 | -60.26 | 06-30-2023 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 954 | $404,405 | 1,851 | 0.00 | 0.00 | 8 | 0.43 | 03-31-2024 |