Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 701 | $6,646 | 107 | 0.00 | 0.00 | -120 | -52.86 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | PUT | Liquidated | $0 | 0 | 0.00 | 104 | +Inf | 03-31-2024 | |
IFP ADVISORS INC | cs | 703 | $7,869 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BEACON CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 |