Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERIDIAN WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,182 | -1.18 | 03-31-2024 |
STRATEGIC WEALTH ADVISORS GROUP LLC | COM | 652 | $11,940,000 | 98,363 | 0.51 | 0.71 | -11,240 | -10.26 | 09-30-2022 |
DA DAVIDSON & CO | COM | 653 | $88,731,313 | 98,182 | 0.00 | 0.00 | -6,654 | -6.35 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | COM | 654 | $88,085,280 | 97,487 | 0.00 | 0.00 | -5,647 | -5.48 | 03-31-2024 |