Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | SHS NEW | 351 | $68,907 | 2,060 | 0.00 | 0.00 | 1,364 | 195.98 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | SHS NEW | 352 | $63,756 | 1,906 | 0.00 | 0.00 | 291 | 18.02 | 03-31-2024 |
PRINCIPAL SECURITIES INC | SHS NEW | 353 | $57,701 | 1,725 | 0.00 | 0.00 | -600 | -25.81 | 03-31-2024 |
CVA FAMILY OFFICE LLC | SHS NEW | 354 | $47,184 | 1,546 | 0.00 | 1,546 | +Inf | 12-31-2023 |