Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST DIRECT INDEXING LP | COM | 1001 | $2,335,289 | 5,825 | 0.00 | 0.00 | 459 | 8.55 | 06-30-2023 |
TEXAS YALE CAPITAL CORP | COM | 1002 | $2,542,241 | 5,771 | 0.00 | 0.00 | 141 | 2.50 | 12-31-2023 |
INTRUST BANK NA | COM | 1003 | $2,450,591 | 5,760 | 0.00 | 0.00 | -182 | -3.06 | 03-31-2024 |
HARBOR CAPITAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11 | 0.19 | 03-31-2024 |