Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 501 | $2,088,555 | 39,541 | 0.00 | 0.00 | 11,950 | 43.31 | 06-30-2024 |
UMB BANK NA | COM | 502 | $2,085,967 | 39,492 | 0.00 | 0.00 | -10,546 | -21.08 | 06-30-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 503 | $2,071,534 | 39,219 | 0.00 | 0.00 | -1,026 | -2.55 | 06-30-2024 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 504 | $2,070,865 | 39,206 | 0.00 | 0.00 | 4,989 | 14.58 | 06-30-2024 |