Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIGMA PLANNING CORP | 02-01-2024 | 12-31-2023 | 846 | 1,278,138,234 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,450 | -27.09 | 12-31-2023 |
| PATHWARD FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,035 | -23.33 | 12-31-2023 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 1753 | $459,573 | 4,202 | 0.00 | 0.00 | -2,775 | -39.77 | 12-31-2023 |
| FORTINET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -676 | -7.95 | 12-31-2023 |
