Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE WEALTH MANAGEMENT LLC | COM | 701 | $232,597 | 4,357 | 0.00 | 0.00 | -63 | -1.43 | 03-31-2024 |
BEACON POINTE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 188 | 4.52 | 03-31-2024 |
ALLWORTH FINANCIAL LP | COM | 703 | $253,719 | 4,343 | 0.00 | 0.00 | 2,480 | 133.12 | 06-30-2023 |
SIMPLEX TRADING LLC | COM | 704 | $231,000 | 4,332 | 0.00 | 0.00 | 2,954 | 214.37 | 03-31-2024 |