Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFY ADVISORY SERVICES LLC | COM | 601 | $605,486 | 1,537 | 0.00 | 1,537 | +Inf | 03-31-2024 | |
GREAT LAKES ADVISORS LLC | COM | 602 | $602,273 | 1,537 | 0.00 | 1,537 | +Inf | 03-31-2024 | |
CORNERSTONE WEALTH MANAGEMENT LLC | COM | 603 | $601,066 | 1,534 | 0.00 | 0.00 | -168 | -9.87 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.04 | 1,509 | +Inf | 03-31-2024 |