Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | 601 | $2,005,000 | 44,256 | 0.16 | 0.18 | -4,087 | -8.45 | 12-31-2023 |
ADVISORY SERVICES NETWORK LLC | Stock | 602 | $2,207,494 | 43,992 | 0.00 | 0.00 | 8,126 | 22.66 | 03-31-2024 |
TRUEMARK INVESTMENTS LLC | COM | 603 | $2,200,343 | 43,849 | 0.00 | 0.00 | -10,678 | -19.58 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | COM | 604 | $1,961,490 | 43,300 | 0.00 | 0.00 | -15,700 | -26.61 | 12-31-2023 |