Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA OMEGA WEALTH MANAGEMENT LLC | COM | 251 | $5,008,712 | 3,292 | 0.00 | 0.00 | -69 | -2.05 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.05 | 0.03 | 948 | 42.13 | 12-31-2023 |
MD FINANCIAL MANAGEMENT INC | COM | 253 | $3,820,000 | 3,196 | 0.09 | 0.06 | 1,422 | 80.16 | 09-30-2021 |
EVERGREEN WEALTH MANAGEMENT LLC | COM | 254 | $4,519,080 | 3,183 | 0.00 | 0.00 | 187 | 6.24 | 12-31-2023 |