Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QCI ASSET MANAGEMENT INC/NY | COM | 701 | $1,574,000 | 13,993 | 0.09 | 0.08 | 880 | 6.71 | 09-30-2021 |
TREK FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.09 | 6,343 | 83.65 | 12-31-2023 |
WEALTHSPIRE ADVISORS LLC | COM | 703 | $1,705,759 | 13,891 | 0.00 | 0.00 | -517 | -3.59 | 03-31-2024 |
AVANTAX ADVISORY SERVICES INC | COM | 704 | $1,687,673 | 13,743 | 0.00 | 0.00 | -2,875 | -17.30 | 03-31-2024 |