Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEQUOIA FINANCIAL ADVISORS LLC | COM NEW | 251 | $83,608 | 17,028 | 0.00 | 17,028 | +Inf | 09-30-2023 | |
HAP TRADING LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,300 | 15.86 | 12-31-2023 |
MQS MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 16,582 | +Inf | 12-31-2023 | |
ATRIA WEALTH SOLUTIONS INC | COM NEW | 254 | $105,093 | 16,550 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |