Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23 | -2.61 | 12-31-2023 |
PARALLEL ADVISORS LLC | Stock | 502 | $44,370 | 773 | 0.00 | 0.00 | -1 | -0.13 | 06-30-2023 |
FIFTH THIRD BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -514 | -41.38 | 12-31-2023 |
SIGNATUREFD LLC | COM | 504 | $41,615 | 698 | 0.00 | 0.00 | -297 | -29.85 | 09-30-2023 |