Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM | 251 | $39,804 | 12,400 | 0.00 | 12,400 | +Inf | 12-31-2023 | |
INCEPTIONR LLC | COM | 252 | $25,774 | 11,062 | 0.00 | 11,062 | +Inf | 06-30-2024 | |
GTS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,994 | +Inf | 03-31-2024 | |
EP WEALTH ADVISORS LLC | COM | 254 | $25,281 | 10,850 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |