Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTRUA FINANCIAL LLC | COM | 501 | $216,967 | 3,707 | 0.00 | 0.00 | -125 | -3.26 | 03-31-2023 |
PEAK6 INVESTMENTS LLC | COM | 502 | $226,366 | 3,700 | 0.00 | 0.00 | 300 | 8.82 | 03-31-2023 |
JOURNEY STRATEGIC WEALTH LLC | COM | 503 | $242,875 | 3,625 | 0.00 | 0.00 | -969 | -21.09 | 12-31-2023 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 504 | $225,914 | 3,615 | 0.00 | 0.00 | -289 | -7.40 | 12-31-2022 |