Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLOW STATE INVESTMENTS LP | COM | 1551 | $2,342,061,000 | 2,700 | 0.90 | 2,700 | +Inf | 06-30-2023 | |
MARSHALL FINANCIAL GROUP LLC | COM | 1552 | $3,571,912 | 2,695 | 0.00 | 0.00 | 58 | 2.20 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | COM | 1553 | $1,282,000 | 2,689 | 0.10 | 0.11 | 106 | 4.10 | 06-30-2021 |
FINTRUST CAPITAL ADVISORS LLC | COM | 1554 | $3,547,649 | 2,677 | 0.00 | 0.00 | -65 | -2.37 | 03-31-2024 |