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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | Liquidated | $0 | 0 | 0.00 | 8,431 | +Inf | 12-31-2023 | |
| CASS INFORMATION SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 7,159 | +Inf | 12-31-2023 | |
| IRON MTN INC DEL | COM | 2603 | $266,580 | 3,809 | 0.00 | 0.00 | -3,667 | -49.05 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | FIDELITY GROWTH | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,580 | 39.29 | 12-31-2023 |
