Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B RILEY WEALTH MANAGEMENT INC | COM | 1201 | $944,000 | 5,400 | 0.00 | 0.13 | 1,017 | 23.20 | 06-30-2022 |
STRATEGIC WEALTH INVESTMENT GROUP LLC | COM | 1202 | $2,622,823 | 5,387 | 0.00 | 0.00 | 687 | 14.62 | 12-31-2023 |
CENTAURUS FINANCIAL INC | COM | 1203 | $3,243,000 | 5,340 | 0.23 | 0.10 | 2,710 | 103.04 | 03-31-2024 |
CHOREO LLC | COM | 1204 | $3,237,069 | 5,330 | 0.00 | 0.00 | -317 | -5.61 | 03-31-2024 |