Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,165 | +Inf | 03-31-2024 | |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 202 | $95,000 | 1,500 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $121,000 | 1,280 | 0.00 | 0.00 | 1,280 | +Inf | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 204 | $117,287 | 1,241 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |