Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 1201 | $271,554 | 1,159 | 0.00 | 0.00 | -7,635 | -86.82 | 09-30-2023 |
SPARTAN PLANNING & WEALTH MANAGEMENT | COM | 1202 | $271,319 | 1,158 | 0.00 | 0.00 | 424 | 57.77 | 09-30-2023 |
MARCUM WEALTH LLC | COM | 1203 | $356,416 | 1,145 | 0.00 | 0.00 | 65 | 6.02 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | COM | 1204 | $156,000 | 1,138 | 0.01 | 0.03 | -959 | -45.73 | 06-30-2021 |