Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | 401 | $43,000 | 5,598 | 0.00 | 0.00 | 2,769 | 97.88 | 03-31-2024 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SIGNATUREFD LLC | COM NEW | 403 | $34,833 | 4,483 | 0.00 | 0.00 | 1,694 | 60.74 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM NEW | 404 | $32,811 | 4,223 | 0.00 | 0.00 | 465 | 12.37 | 03-31-2024 |