Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STILLWATER CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 312 | 0.52 | 03-31-2024 |
SOWELL FINANCIAL SERVICES LLC | COM | 1152 | $9,514,000 | 60,696 | 0.00 | 0.00 | -1,011 | -1.64 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM | 1153 | $9,592,325 | 60,638 | 0.00 | 0.00 | 883 | 1.48 | 03-31-2024 |
HAVERFORD FINANCIAL SERVICES INC | COM | 1154 | $9,443,746 | 60,634 | 0.00 | 0.00 | -157 | -0.26 | 09-30-2023 |