Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IGNITE PLANNERS LLC | COM | 101 | $331,354 | 25,313 | 0.00 | 0.00 | -8,478 | -25.09 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | COM | 102 | $414,335 | 24,885 | 0.00 | 24,885 | +Inf | 03-31-2023 | |
ONEASCENT WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.15 | 24,563 | +Inf | 12-31-2023 | |
BRISTLECONE ADVISORS LLC | COM | 104 | $315,345 | 23,639 | 0.00 | 0.00 | -51 | -0.22 | 03-31-2024 |