Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFLUG KOORY LLC | COM | 1301 | $1,135,101 | 2,668 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARSHALL FINANCIAL GROUP LLC | COM | 1302 | $1,110,850 | 2,611 | 0.00 | 0.00 | -15 | -0.57 | 03-31-2024 |
NBC SECURITIES INC | Stock | 1303 | $1,114,000 | 2,597 | 0.10 | 0.12 | -22 | -0.84 | 03-31-2024 |
APTUS CAPITAL ADVISORS LLC | COM | 1304 | $1,103,617 | 2,594 | 0.00 | 0.00 | 470 | 22.13 | 03-31-2024 |