Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA WEALTH SOLUTIONS INC | COM | 301 | $820,974 | 6,740 | 0.00 | 0.00 | 39 | 0.58 | 03-31-2024 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 302 | $819,569 | 6,728 | 0.00 | 0.00 | 381 | 6.00 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 303 | $803,215 | 6,594 | 0.00 | 6,594 | +Inf | 03-31-2024 | |
OSSIAM | COM | 304 | $698,588 | 6,570 | 0.00 | 0.00 | 5,666 | 626.77 | 09-30-2023 |