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 |
|---|---|---|---|---|---|---|---|---|---|
| STURM RUGER & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -585 | -10.73 | 12-31-2023 |
| CAPITAL ONE FINL CORP | COM | 2702 | $251,138 | 1,915 | 0.00 | 0.00 | -664 | -25.75 | 12-31-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | 2703 | $251,039 | 332 | 0.00 | 0.00 | -146 | -30.54 | 12-31-2023 |
| SYNAPTICS INC | COM | 2704 | $250,976 | 2,200 | 0.00 | 0.00 | -174 | -7.33 | 12-31-2023 |
