Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | SHS | 251 | $192,266 | 12,835 | 0.00 | 0.00 | 29 | 0.23 | 03-31-2024 |
REGAL INVESTMENT ADVISORS LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,177 | -8.41 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | SHS | 253 | $189,108 | 12,624 | 0.00 | 12,624 | +Inf | 03-31-2024 | |
FIRST FOUNDATION ADVISORS | SHS | 254 | $183,310 | 12,590 | 0.00 | 0.00 | -5,930 | -32.02 | 09-30-2023 |