Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHECCHI CAPITAL ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1102 | $176,090 | 2,959 | 0.00 | 0.00 | 18 | 0.61 | 09-30-2023 |
PLANTE MORAN FINANCIAL ADVISORS LLC | Stock | 1103 | $164,083 | 2,935 | 0.00 | 0.00 | -361 | -10.95 | 12-31-2023 |
AMERITAS INVESTMENT PARTNERS INC | COM | 1104 | $163,872 | 2,931 | 0.00 | 0.00 | -240 | -7.57 | 12-31-2023 |