Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ADVISORS LLC | COM | 151 | $1,386,000 | 100,725 | 0.05 | 0.04 | 25,136 | 33.25 | 03-31-2022 |
APOLLON WEALTH MANAGEMENT LLC | COM | 152 | $589,941 | 99,990 | 0.00 | 0.00 | -2,958 | -2.87 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 153 | $554,828 | 95,991 | 0.00 | 0.00 | -22,667 | -19.10 | 12-31-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COMMON STOCK | 154 | $438,000 | 94,835 | 0.00 | 94,835 | +Inf | 06-30-2023 |