Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEVEL FOUR ADVISORY SERVICES LLC | COM | 801 | $262,168 | 1,297 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | 802 | $287,546 | 1,288 | 0.00 | 0.00 | -3,253 | -71.64 | 03-31-2024 |
BRYN MAWR TRUST CO | COMMON STOCK | 803 | $233,817 | 1,280 | 0.00 | 0.01 | -9 | -0.70 | 09-30-2023 |
DFPG INVESTMENTS LLC | COM | 804 | $225,379 | 1,267 | 0.00 | 1,267 | +Inf | 09-30-2023 |