Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,504 | +Inf | 06-30-2024 | |
CROSSMARK GLOBAL HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40 | -0.40 | 06-30-2024 |
OSAIC HOLDINGS INC | COM | 303 | $50,076 | 7,716 | 0.00 | 0.00 | -16,364 | -67.96 | 06-30-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 304 | $49,181 | 7,578 | 0.00 | 0.00 | 1,568 | 26.09 | 06-30-2024 |