Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | COM | 851 | $629,232,000 | 4,800 | 0.04 | 4,800 | +Inf | 03-31-2024 | |
WEALTHSOURCE PARTNERS LLC | COM | 852 | $473,148 | 4,787 | 0.00 | 0.05 | -17 | -0.35 | 03-31-2023 |
SYMMETRY PARTNERS LLC | COM | 853 | $618,000 | 4,714 | 0.05 | 0.03 | -1,159 | -19.73 | 03-31-2024 |
INTEGRIS WEALTH MANAGEMENT LLC | COM | 854 | $613,638 | 4,681 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |