Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM | 351 | $264,574 | 10,591 | 0.00 | 0.00 | 1,060 | 11.12 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 352 | $260,285 | 10,420 | 0.00 | 0.00 | 348 | 3.46 | 03-31-2024 |
CUSTOM INDEX SYSTEMS LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,384 | +Inf | 03-31-2024 | |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 354 | $246,000 | 10,353 | 0.02 | 0.00 | 212 | 2.09 | 03-31-2024 |