Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 401 | $425,000 | 11,312 | 0.01 | 0.01 | -977 | -7.95 | 12-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 402 | $416,011 | 11,070 | 0.00 | 0.00 | 691 | 6.66 | 12-31-2023 |
MML INVESTORS SERVICES LLC | COM | 403 | $407,000 | 10,835 | 0.00 | 10,835 | +Inf | 12-31-2023 | |
SUMMIT TRAIL ADVISORS LLC | COM | 404 | $482,515 | 10,826 | 0.00 | 0.00 | -114 | -1.04 | 03-31-2024 |