Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 251 | $494,000 | 3,912 | 0.01 | 0.01 | -984 | -20.10 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM | 252 | $585,376 | 3,819 | 0.00 | 0.00 | 3,273 | 599.45 | 03-31-2024 |
AVANTAX ADVISORY SERVICES INC | COM | 253 | $480,591 | 3,813 | 0.00 | 0.00 | 1,178 | 44.71 | 12-31-2023 |
NORDEN GROUP LLC | COM | 254 | $556,712 | 3,632 | 0.00 | 3,632 | +Inf | 03-31-2024 |