Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IFP ADVISORS INC | cs | 1251 | $181,864 | 1,432 | 0.00 | 0.00 | 847 | 144.79 | 12-31-2023 |
NORTHWEST INVESTMENT COUNSELORS LLC | COM | Liquidated | $188,594 | 1,411 | 0.00 | 0.00 | 1,411 | +Inf | 03-31-2024 |
QUENT CAPITAL LLC | Stock | 1253 | $183,078 | 1,370 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1254 | $157,622 | 1,366 | 0.00 | 0.00 | 241 | 21.42 | 09-30-2023 |