Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS WEALTH PARTNERS LTD | COM | 751 | $886,652 | 2,557 | 0.00 | 0.00 | 987 | 62.87 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | 752 | $885,870 | 2,555 | 0.00 | 2,555 | +Inf | 03-31-2024 | |
BRINKER CAPITAL INVESTMENTS LLC | COM | 753 | $1,296,893 | 2,532 | 0.00 | 0.03 | -302 | -10.66 | 12-31-2022 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 754 | $877,202 | 2,530 | 0.00 | 0.00 | 508 | 25.12 | 03-31-2024 |