Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | 151 | $5,082 | 12,100 | 0.00 | 12,100 | +Inf | 09-30-2023 | |
9258 WEALTH MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CORIENT CAPITAL PARTNERS LLC | COM | 153 | $22,000 | 11,769 | 0.00 | 11,769 | +Inf | 09-30-2022 | |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,075 | 10.22 | 12-31-2023 |