Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | SHS | 301 | $666,674 | 3,527 | 0.00 | 3,527 | +Inf | 03-31-2024 | |
OPPENHEIMER & CO INC | SHS | Liquidated | $0 | 0 | 0.00 | 3,489 | +Inf | 12-31-2023 | |
ALLWORTH FINANCIAL LP | SHS | 303 | $448,346 | 3,452 | 0.00 | 0.00 | 3,401 | 6668.63 | 06-30-2023 |
CALAMOS WEALTH MANAGEMENT LLC | SHS | 304 | $632,272 | 3,345 | 0.00 | 0.00 | -6 | -0.18 | 03-31-2024 |