Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUS ETF ADVISERS LLC | COM | 601 | $843,466 | 3,846 | 0.00 | 0.00 | 2,339 | 155.21 | 03-31-2024 |
ONEASCENT FINANCIAL SERVICES LLC | COM | 602 | $836,000 | 3,813 | 0.09 | 0.09 | 2,084 | 120.53 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $833,819 | 3,802 | 0.00 | 0.00 | -11,322 | -74.86 | 03-31-2024 |
SEACREST WEALTH MANAGEMENT LLC | COM | 604 | $827,847 | 3,775 | 0.00 | 0.00 | 2,111 | 126.86 | 03-31-2024 |