Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT COMPANY LLC | COM | 301 | $166,000 | 11,955 | 0.01 | 0.01 | 6,512 | 119.64 | 09-30-2021 |
FINANCIAL ENGINES ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 11,815 | +Inf | 12-31-2023 | |
HARBOUR INVESTMENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,498 | -17.45 | 12-31-2023 |
ACCURATE WEALTH MANAGEMENT LLC | COM | 304 | $7,889 | 11,380 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |