Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND INC | COM | 701 | $34,753,034 | 82,643 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TEXAS YALE CAPITAL CORP | CL B NEW | 702 | $29,457,263 | 82,592 | 0.00 | 0.00 | 1,142 | 1.40 | 12-31-2023 |
ALLWORTH FINANCIAL LP | CL B NEW | 703 | $28,158,460 | 82,576 | 0.00 | 0.00 | 5,986 | 7.82 | 06-30-2023 |
ADVISOR PARTNERS II LLC | CL B NEW | 704 | $28,911,135 | 82,533 | 0.00 | 0.00 | 7,037 | 9.32 | 09-30-2023 |