Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | COM | 451 | $4,000 | 1,336 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADVISORNET FINANCIAL INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -13.42 | 12-31-2023 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 454 | $967 | 1,246 | 0.00 | 0.00 | -110 | -8.11 | 09-30-2023 |